Arb Iot Balance Sheet (2023-2025) | ARBB

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Balance Sheet Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.66M11.67M7.07M5.15M7.74M16.83M
Cash & Current Investments (Quarter) 6.66M11.67M7.07M5.15M7.74M16.83M
Receivables - Net (Quarter) 8.22M0.59M5.90M17.11M9.92M
Receivables - Other (Quarter) 14.39M3.45M2.01M0.10M0.04M16.47M
Receivables (Quarter) 22.60M4.04M7.90M17.21M9.96M
Inventory (Quarter) 5.80M
Current Assets (Quarter) 35.81M15.71M14.98M28.16M17.71M24.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 48.94M23.17M23.99M22.13M18.51M16.59M
Intangibles (Quarter) 24.98M19.57M18.80M17.62M12.75M12.26M
Goodwill & Intangibles (Quarter) 24.98M19.57M18.80M17.62M12.75M12.26M
Other Non-Current Assets (Quarter) 42.78M42.82M39.76M31.26M28.89M
Non-Current Assets (Quarter) 48.94M42.78M42.82M39.76M31.26M28.89M
Assets (Quarter) 84.75M58.49M57.80M67.92M48.98M53.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.52M0.06M10.47M2.19M996.00
Payables (Quarter) 1.52M0.06M10.47M2.19M996.00
Other Accumulated Expenses (Quarter) 35.29M0.24M0.33M0.13M0.19M
Current Leases (Quarter) 0.03M0.03M0.00M
Current Taxes (Quarter) 0.01M0.02M0.01M0.00M0.00M0.01M
Current Deferred Revenue (Quarter) 3.12M8.48M
Total Current Liabilities (Quarter) 12.50M35.33M0.34M13.94M2.32M8.69M
Non-Current Liabilities
Minority Interest (Quarter) 0.02M85.0088.0095.0098.00
Non-Current Deferred Tax Liability (Quarter) 3.93M1.13M1.53M1.40M1.53M1.68M
Operating Leases (Quarter) 0.03M0.03M0.03M0.02M0.00M0.03M
Other Non-Current Liabilities (Quarter) 36.48M1.87M15.34M3.85M10.41M
Total Non-Current Liabilities (Quarter) 3.96M1.14M1.53M1.40M1.53M1.72M
Total Liabilities (Quarter) 16.46M58.49M1.87M67.92M3.85M53.32M
Shareholder's Equity
Common Equity (Quarter) 68.29M22.02M55.92M52.58M45.13M42.91M
Liabilities and Shareholders Equity (Quarter) 84.75M58.49M57.80M67.92M48.98M53.32M
Retained Earnings (Quarter) 16.92M50.99M47.38M39.60M37.18M