Arctic Stream Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	16.09	32.11	26.46	21.87
Cash & Short-Term Investments	16.09	32.11	26.46	21.87
Cash Growth	-51.48%	21.34%	20.96%	-
Accounts Receivable	34.81	18.42	21.48	17.88
Other Receivables	-	5.75	0.16	0.56
Receivables	34.81	24.17	21.64	18.43
Inventory	2.03	1.15	0.93	5.36
Prepaid Expenses	-	1.76	0.23	1.87
Other Current Assets	-	0	-	-
Total Current Assets	52.93	59.18	49.26	47.54
Property, Plant & Equipment	1.85	2.83	2.85	1.14
Total Assets	70.52	62.01	52.1	48.68
Accounts Payable	47.33	26.75	27.9	28.63
Current Portion of Long-Term Debt	-	1.5	-	0.15
Current Unearned Revenue	-	0	1.27	1.35
Other Current Liabilities	-	2.11	0.89	0.85
Total Current Liabilities	47.33	30.36	30.05	30.98
Long-Term Debt	2.8	3	-	1.5
Long-Term Unearned Revenue	0.07	-	0	0.64
Other Long-Term Liabilities	0.09	2.53	1.92	0.75
Total Liabilities	50.28	35.9	31.97	33.86
Common Stock	0.42	0.42	0.42	0.42
Additional Paid-In Capital	1.23	1.23	-	-
Retained Earnings	18.43	23.07	19.12	14.4
Treasury Stock	-1.38	-	-0.47	-0
Comprehensive Income & Other	1.54	1.39	1.08	-
Shareholders' Equity	20.24	26.12	20.14	14.82
Total Liabilities & Equity	70.52	62.01	52.1	48.68
Total Debt	2.8	4.5	-	1.65
Net Cash (Debt)	13.29	27.61	26.46	20.22
Net Cash Growth	-59.92%	4.34%	30.84%	-
Net Cash Per Share	3.14	6.52	-	-
Filing Date Shares Outstanding	4.23	4.23	-	-
Total Common Shares Outstanding	4.23	4.23	-	-
Working Capital	5.61	28.82	19.21	16.56
Book Value Per Share	4.78	6.17	-	-
Tangible Book Value	13.99	26.12	20.14	14.82
Tangible Book Value Per Share	3.31	6.17	-	-
Machinery	-	5.48	4.34	2.06

Source: S&P Capital IQ. Standard template. Financial Sources.