SC Arteca Jilava SA (BVB:ARJI)
Romania
· Delayed Price · Currency is RON 16.00
0.00 (0.00%)
At close: Apr 28, 2026
SC Arteca Jilava Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8.9 | 7.56 | 5.45 | 5.75 | 6.05 | Upgrade
|
| Cash & Short-Term Investments | 8.9 | 7.56 | 5.45 | 5.75 | 6.05 | Upgrade
|
| Cash Growth | 17.75% | 38.65% | -5.17% | -4.96% | 3.32% | Upgrade
|
| Accounts Receivable | 3.1 | 3.04 | 2.74 | 3.67 | 3.54 | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 3.1 | 3.04 | 2.74 | 3.67 | 3.56 | Upgrade
|
| Inventory | 0.79 | 1.37 | 2.91 | 2.21 | 1.79 | Upgrade
|
| Total Current Assets | 12.79 | 11.96 | 11.11 | 11.63 | 11.39 | Upgrade
|
| Property, Plant & Equipment | 19.56 | 20.65 | 19.69 | 20.1 | 21.82 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 2.74 | 1.54 | 1.58 | 0.98 | 0.4 | Upgrade
|
| Total Assets | 35.1 | 34.15 | 32.4 | 32.72 | 33.63 | Upgrade
|
| Accounts Payable | - | - | 0.34 | 0.51 | 0.31 | Upgrade
|
| Current Unearned Revenue | - | - | 0.48 | 0.42 | 0.4 | Upgrade
|
| Other Current Liabilities | 1.88 | 1.68 | 0.53 | 0.35 | 0.61 | Upgrade
|
| Total Current Liabilities | 1.88 | 1.68 | 1.35 | 1.28 | 1.32 | Upgrade
|
| Long-Term Debt | 5.27 | 3.72 | 4.2 | 4.23 | 4.04 | Upgrade
|
| Total Liabilities | 7.14 | 5.41 | 5.56 | 5.51 | 5.35 | Upgrade
|
| Common Stock | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | Upgrade
|
| Retained Earnings | 1.89 | 2.88 | 1.43 | 1.69 | 2.76 | Upgrade
|
| Comprehensive Income & Other | 16.78 | 16.58 | 16.11 | 16.23 | 16.23 | Upgrade
|
| Shareholders' Equity | 27.96 | 28.75 | 26.84 | 27.21 | 28.28 | Upgrade
|
| Total Liabilities & Equity | 35.1 | 34.15 | 32.4 | 32.72 | 33.63 | Upgrade
|
| Total Debt | 5.27 | 3.72 | 4.2 | 4.23 | 4.04 | Upgrade
|
| Net Cash (Debt) | 3.63 | 3.83 | 1.25 | 1.52 | 2.01 | Upgrade
|
| Net Cash Growth | -5.25% | 207.80% | -18.01% | -24.41% | -0.41% | Upgrade
|
| Net Cash Per Share | 0.98 | 1.03 | 0.34 | 0.41 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | Upgrade
|
| Total Common Shares Outstanding | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | Upgrade
|
| Working Capital | 10.92 | 10.28 | 9.75 | 10.35 | 10.08 | Upgrade
|
| Book Value Per Share | 7.52 | 7.73 | 7.22 | 7.32 | 7.61 | Upgrade
|
| Tangible Book Value | 27.95 | 28.74 | 26.84 | 27.21 | 28.28 | Upgrade
|
| Tangible Book Value Per Share | 7.52 | 7.73 | 7.22 | 7.32 | 7.61 | Upgrade
|
| Land | 7.47 | 7.45 | 7.38 | 7.38 | 7.38 | Upgrade
|
| Buildings | 36.54 | 36.05 | 33.41 | 32.22 | 32.22 | Upgrade
|
| Machinery | 2.95 | 5.3 | 6.71 | 6.74 | 6.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.