S.C. Artego S.A. (BVB:ARTE)
Romania
· Delayed Price · Currency is RON 10.80
0.00 (0.00%)
At close: Mar 6, 2026
S.C. Artego 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.46 | 7.31 | 0.78 | 0.82 | 1.05 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.47 | 7.32 | 0.79 | 0.84 | 1.07 | Upgrade
|
| Cash Growth | 2.05% | 822.41% | -4.94% | -21.77% | -41.13% | Upgrade
|
| Accounts Receivable | 19.06 | 17.58 | 26.86 | 36.62 | 39.92 | Upgrade
|
| Other Receivables | - | 1.52 | 3.99 | 3.74 | 0.74 | Upgrade
|
| Receivables | 19.06 | 19.1 | 30.85 | 40.35 | 40.67 | Upgrade
|
| Inventory | 43.01 | 51.9 | 56.34 | 56.55 | 56.52 | Upgrade
|
| Prepaid Expenses | 0.23 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.22 | 9.28 | 0.96 | 0.38 | Upgrade
|
| Total Current Assets | 69.78 | 78.55 | 97.26 | 98.7 | 98.63 | Upgrade
|
| Property, Plant & Equipment | 28.64 | 29.94 | 27.79 | 29.09 | 29.69 | Upgrade
|
| Other Intangible Assets | 4.22 | 5.23 | 6.21 | 7.27 | 8.77 | Upgrade
|
| Other Long-Term Assets | - | 0.46 | 0.57 | 1.84 | 0.2 | Upgrade
|
| Total Assets | 102.65 | 114.17 | 131.82 | 136.9 | 137.3 | Upgrade
|
| Accounts Payable | 6.38 | 9.78 | 8.4 | 10.02 | 15.74 | Upgrade
|
| Accrued Expenses | - | 9.61 | 9.99 | 7.62 | 6.2 | Upgrade
|
| Short-Term Debt | - | - | 11.19 | 23.87 | 25.87 | Upgrade
|
| Current Income Taxes Payable | 7.64 | 0.19 | 0.99 | 1.85 | 1.92 | Upgrade
|
| Current Unearned Revenue | 0.14 | 0.14 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 14.16 | 19.71 | 30.64 | 43.36 | 49.75 | Upgrade
|
| Long-Term Unearned Revenue | 1.91 | 2.05 | 2.17 | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 16.08 | 21.77 | 32.82 | 43.37 | 49.76 | Upgrade
|
| Common Stock | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Upgrade
|
| Retained Earnings | -81.31 | -80.02 | -70.89 | -71.31 | -76.45 | Upgrade
|
| Comprehensive Income & Other | 147.59 | 152.13 | 149.61 | 144.56 | 143.69 | Upgrade
|
| Shareholders' Equity | 86.57 | 92.4 | 99.01 | 93.53 | 87.54 | Upgrade
|
| Total Liabilities & Equity | 102.65 | 114.17 | 131.82 | 136.9 | 137.3 | Upgrade
|
| Total Debt | - | - | 11.19 | 23.87 | 25.87 | Upgrade
|
| Net Cash (Debt) | 7.47 | 7.32 | -10.39 | -23.04 | -24.8 | Upgrade
|
| Net Cash Growth | 2.05% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.92 | 0.90 | -1.28 | -2.84 | -3.06 | Upgrade
|
| Filing Date Shares Outstanding | 8.13 | 8.11 | 8.11 | 8.11 | 8.11 | Upgrade
|
| Total Common Shares Outstanding | 8.13 | 8.11 | 8.11 | 8.11 | 8.11 | Upgrade
|
| Working Capital | 55.63 | 58.84 | 66.62 | 55.33 | 48.89 | Upgrade
|
| Book Value Per Share | 10.65 | 11.39 | 12.20 | 11.53 | 10.79 | Upgrade
|
| Tangible Book Value | 82.35 | 87.17 | 92.8 | 86.26 | 78.76 | Upgrade
|
| Tangible Book Value Per Share | 10.13 | 10.74 | 11.44 | 10.63 | 9.71 | Upgrade
|
| Land | - | 11.82 | 11.86 | 12.89 | 12.78 | Upgrade
|
| Buildings | - | 42.43 | 42.54 | 43.5 | 43.6 | Upgrade
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| Machinery | - | 59.47 | 55.59 | 54.29 | 54.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.