ARTE — Artego SA Balance Sheet
0.000.00%
Last trade - 00:00- RON80.34m
- RON72.86m
- RON131.36m
Annual balance sheet for Artego 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.07 | 0.835 | 0.794 | 7.32 | 7.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.7 | 41 | 39.8 | 19.1 | 19.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 98.6 | 98.7 | 97.3 | 78.5 | 69.8 |
| Net Property, Plant And Equipment | 29.9 | 30.9 | 28.4 | 30.4 | 28.6 |
| Net Intangible Assets | |||||
| Total Assets | 137 | 137 | 132 | 114 | 103 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49.7 | 43.4 | 30.6 | 19.7 | 14.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 49.8 | 43.4 | 32.8 | 21.8 | 16.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 87.5 | 93.5 | 99 | 92.4 | 86.6 |
| Total Liabilities & Shareholders' Equity | 137 | 137 | 132 | 114 | 103 |
| Total Common Shares Outstanding |