- RON90.02m
- RON125.25m
- RON106.05m
Annual balance sheet for Arctic Stream SA, fiscal year end - December 31st, RON 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: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.5 | 21.9 | 26.5 | 32.1 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.8 | 17.9 | 21.5 | 18.4 | 35.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.9 | 47.5 | 49.3 | 59.2 | 61.2 |
| Net Property, Plant And Equipment | 1.15 | 1.14 | 2.85 | 2.83 | 1.53 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 38.1 | 48.7 | 52.1 | 62 | 75.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.9 | 31.7 | 30.4 | 32.2 | 50.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.3 | 33.9 | 32.4 | 36.9 | 53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11.8 | 14.8 | 19.7 | 25.1 | 22.1 |
| Total Liabilities & Shareholders' Equity | 38.1 | 48.7 | 52.1 | 62 | 75.1 |
| Total Common Shares Outstanding |