ARC1T — Arco Vara AS Balance Sheet

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FinancialsConservativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.2	1.86	3.43	1.47	1.72
Net Total Accounts Receivable
Net Total Receivables	1.33	0.265	0.753	0.585	0.516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.5	21.3	39.4	34.9	36.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.022	0.154	0.284	0.221	0.622
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	28.2	31.5	39.8	35.2	39.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.79	8.41	8.94	7.48	4.85
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	14	13.6	21.8	14.2	19.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.2	18	18	21	19.7
Total Liabilities & Shareholders' Equity	28.2	31.5	39.8	35.2	39.6
Total Common Shares Outstanding