ARI — ARI Motors Industries SE Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for ARI Motors Industries SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	GAS	GAS	GAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.101	0.018	0.042
Net Total Accounts Receivable
Net Total Receivables	1.13	1.47	1.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.52	2.65	2.84
Net Property, Plant And Equipment	0.243	0.285	0.228
Net Intangible Assets
Total Assets	2.33	3.38	3.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.18	3.11	3.21
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.21	3.18	3.27
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.116	0.204	0.134
Total Liabilities & Shareholders' Equity	2.33	3.38	3.4
Total Common Shares Outstanding