Arctic Stream S.A. (BVB:AST)
Romania
· Delayed Price · Currency is RON 19.00
-0.70 (-3.55%)
At close: Mar 6, 2026
Arctic Stream 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
| Cash & Equivalents | 16.62 | 32.11 | 26.46 | 21.87 |
| Cash & Short-Term Investments | 16.62 | 32.11 | 26.46 | 21.87 |
| Cash Growth | -48.22% | 21.34% | 20.96% | - |
| Accounts Receivable | 35.58 | 18.42 | 21.48 | 17.88 |
| Other Receivables | - | 5.75 | 0.16 | 0.56 |
| Receivables | 35.58 | 24.17 | 21.64 | 18.43 |
| Inventory | 4.61 | 1.15 | 0.93 | 5.36 |
| Prepaid Expenses | 4.39 | 1.76 | 0.23 | 1.87 |
| Other Current Assets | - | 0 | - | - |
| Total Current Assets | 61.21 | 59.18 | 49.26 | 47.54 |
| Property, Plant & Equipment | 1.53 | 2.83 | 2.85 | 1.14 |
| Other Intangible Assets | 6.24 | - | - | - |
| Other Long-Term Assets | 6.16 | - | - | - |
| Total Assets | 75.14 | 62.01 | 52.1 | 48.68 |
| Accounts Payable | - | 26.75 | 27.9 | 28.63 |
| Short-Term Debt | 49.11 | - | - | - |
| 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 | 49.11 | 30.36 | 30.05 | 30.98 |
| Long-Term Debt | 2.21 | 3 | - | 1.5 |
| Long-Term Unearned Revenue | 0 | - | 0 | 0.64 |
| Other Long-Term Liabilities | 1.73 | 2.53 | 1.92 | 0.75 |
| Total Liabilities | 53.05 | 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 | 20.25 | 23.07 | 19.12 | 14.4 |
| Treasury Stock | -0.21 | - | -0.47 | -0 |
| Comprehensive Income & Other | 0.4 | 1.39 | 1.08 | - |
| Shareholders' Equity | 22.09 | 26.12 | 20.14 | 14.82 |
| Total Liabilities & Equity | 75.14 | 62.01 | 52.1 | 48.68 |
| Total Debt | 51.32 | 4.5 | - | 1.65 |
| Net Cash (Debt) | -34.7 | 27.61 | 26.46 | 20.22 |
| Net Cash Growth | - | 4.34% | 30.84% | - |
| Net Cash Per Share | -8.20 | 6.52 | - | - |
| Filing Date Shares Outstanding | 4.23 | 4.23 | - | - |
| Total Common Shares Outstanding | 4.23 | 4.23 | - | - |
| Working Capital | 12.1 | 28.82 | 19.21 | 16.56 |
| Book Value Per Share | 5.22 | 6.17 | - | - |
| Tangible Book Value | 15.85 | 26.12 | 20.14 | 14.82 |
| Tangible Book Value Per Share | 3.74 | 6.17 | - | - |
| Machinery | - | 5.48 | 4.34 | 2.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.