ARMN Balance Sheet (2022-2025) | ARMN

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 299.46M194.62M252.53M391.87M
Cash & Current Investments (Quarter) 299.46M194.62M252.53M391.87M
Receivables - Net (Quarter) 48.53M49.44M42.01M63.49M
Receivables - Other (Quarter) 2.81M1.39M0.76M0.32M
Receivables (Quarter) 51.34M50.83M42.77M63.82M
Inventory (Quarter) 26.63M38.86M45.68M56.23M
Prepaid Assets (Quarter) 2.67M4.64M3.63M9.82M
Current Assets (Quarter) 378.20M289.10M350.78M536.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 749.15M943.45M1,627.81M1,938.63M
Long-Term Investments (Quarter) 113.53M108.78M0.18M
Other Non-Current Assets (Quarter) 4.00M12.62M3.52M
Non-Current Assets (Quarter) 670.46M678.21M1,643.72M1,970.32M
Assets (Quarter) 1,048.66M967.31M1,994.50M2,506.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 47.28M69.35M76.25M154.73M
Notes Payables (Quarter) 51.50M
Payables (Quarter) 98.79M69.35M76.25M154.73M
Short term Debt (Quarter) 51.50M36.83M22.13M53.68M
Current Leases (Quarter) 2.42M2.02M1.65M2.58M
Current Taxes (Quarter) 25.77M6.29M18.27M77.31M
Current Deferred Revenue (Quarter) 1.61M1.16M4.35M8.59M
Total Current Liabilities (Quarter) 180.22M145.19M134.52M304.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 349.73M341.00M494.10M465.78M
Non-Current Deffered Revenue (Quarter) 143.05M147.38M194.03M192.23M
Non-Current Deferred Tax Liability (Quarter) 48.26M60.36M55.01M54.58M
Operating Leases (Quarter) 3.71M3.08M2.69M3.47M
Other Non-Current Liabilities (Quarter) 0.29M10.98M28.82M
Total Non-Current Liabilities (Quarter) 167.91M137.64M6.47M1,060.92M
Total Liabilities (Quarter) 746.23M728.22M911.40M1,060.92M
Shareholder's Equity
Total Debt (Quarter) 401.23M377.83M516.23M519.46M
Common Equity (Quarter) 495.89M624.65M798.57M1,446.06M
Shareholder's Equity (Quarter) 495.89M624.65M798.57M1,446.06M
Liabilities and Shareholders Equity (Quarter) 1,048.66M967.31M1,994.50M2,506.98M
Retained Earnings (Quarter) -183.14M-215.44M-160.45M-112.51M