ARC1T — Arco Vara AS Balance Sheet

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FinancialsConservativeMicro CapSucker Stock

Annual balance sheet for Arco Vara AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.86	3.43	1.47	1.72	2.78
Net Total Accounts Receivable
Net Total Receivables	0.265	0.753	0.585	0.516	6.42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.3	39.4	34.9	36.6	83.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.154	0.284	0.221	0.622	0.551
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.5	39.8	35.2	39.6	86.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.41	8.94	7.48	4.85	9.59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	13.6	21.8	14.2	19.8	49.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18	18	21	19.7	36.4
Total Liabilities & Shareholders' Equity	31.5	39.8	35.2	39.6	86.2
Total Common Shares Outstanding