Arco Vara AS (TAL:ARC1T)
Estonia
· Delayed Price · Currency is EUR 1.570
-0.015 (-0.95%)
At close: Mar 9, 2026
Arco Vara AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 2.78 | 1.72 | 1.47 | 3.43 | 1.86 | Upgrade
|
| Cash & Short-Term Investments | 2.78 | 1.72 | 1.47 | 3.43 | 1.86 | Upgrade
|
| Cash Growth | 61.86% | 16.85% | -57.05% | 83.95% | -15.32% | Upgrade
|
| Accounts Receivable | 0.16 | 0.35 | 0.3 | 0.12 | 0.09 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.17 | 0.36 | 0.31 | 0.16 | 0.12 | Upgrade
|
| Inventory | 74.13 | 29.17 | 27.64 | 22.51 | 15.76 | Upgrade
|
| Prepaid Expenses | 6.25 | 5.33 | 5.49 | 4.23 | 3.58 | Upgrade
|
| Other Current Assets | - | - | - | 9.05 | - | Upgrade
|
| Total Current Assets | 83.33 | 36.58 | 34.91 | 39.38 | 21.33 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.62 | 0.22 | 0.28 | 0.15 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.02 | 0.05 | 0.09 | Upgrade
|
| Other Long-Term Assets | 2.31 | 2.31 | 0.04 | 0.1 | 9.95 | Upgrade
|
| Total Assets | 86.24 | 39.57 | 35.19 | 39.81 | 31.51 | Upgrade
|
| Accounts Payable | 3.72 | 1.87 | 0.74 | 1.16 | 0.67 | Upgrade
|
| Accrued Expenses | 0.45 | 0.34 | 2.58 | 0.45 | 0.15 | Upgrade
|
| Short-Term Debt | - | 0.06 | 1.15 | 0.16 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.12 | 2.18 | 5.04 | 5.62 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Current Unearned Revenue | 4.02 | 2.16 | 0.56 | 1.93 | 1.4 | Upgrade
|
| Other Current Liabilities | 1.22 | 0.24 | 0.22 | 0.13 | 0.12 | Upgrade
|
| Total Current Liabilities | 9.59 | 4.85 | 7.48 | 8.94 | 8.41 | Upgrade
|
| Long-Term Debt | 40.27 | 14.91 | 6.56 | 12.65 | 5.04 | Upgrade
|
| Long-Term Leases | 0.01 | 0.07 | 0.13 | 0.18 | 0.11 | Upgrade
|
| Total Liabilities | 49.87 | 19.83 | 14.17 | 21.77 | 13.55 | Upgrade
|
| Common Stock | 12.16 | 7.27 | 7.27 | 7.27 | 7.27 | Upgrade
|
| Additional Paid-In Capital | 16.4 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Retained Earnings | 7.78 | 8.61 | 9.85 | 6.93 | 6.86 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.06 | - | - | Upgrade
|
| Total Common Equity | 36.36 | 19.74 | 21.02 | 18.04 | 17.96 | Upgrade
|
| Shareholders' Equity | 36.36 | 19.74 | 21.02 | 18.04 | 17.96 | Upgrade
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| Total Liabilities & Equity | 86.24 | 39.57 | 35.19 | 39.81 | 31.51 | Upgrade
|
| Total Debt | 40.46 | 15.22 | 10.08 | 18.09 | 11.18 | Upgrade
|
| Net Cash (Debt) | -37.68 | -13.5 | -8.61 | -14.66 | -9.32 | Upgrade
|
| Net Cash Per Share | -2.17 | -1.26 | -0.82 | -1.40 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 17.37 | 10.39 | 10.39 | 10.39 | 10.39 | Upgrade
|
| Total Common Shares Outstanding | 17.37 | 10.39 | 10.39 | 10.39 | 10.39 | Upgrade
|
| Working Capital | 73.74 | 31.73 | 27.42 | 30.44 | 12.91 | Upgrade
|
| Book Value Per Share | 2.09 | 1.90 | 2.02 | 1.74 | 1.73 | Upgrade
|
| Tangible Book Value | 36.32 | 19.69 | 20.99 | 17.99 | 17.88 | Upgrade
|
| Tangible Book Value Per Share | 2.09 | 1.90 | 2.02 | 1.73 | 1.72 | Upgrade
|
| Land | - | 0.76 | 0.29 | 0.29 | 0.14 | Upgrade
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| Machinery | - | 0.05 | 0.2 | 0.2 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.