ARTNA Balance Sheet (2010-2025) | ARTNA

Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.72M0.54M0.43M0.18M0.32M0.19M0.21M0.31M0.45M0.39M0.51M0.62M0.32M0.50M0.58M0.42M0.45M0.39M0.20M0.24M0.35M0.36M0.53M0.21M0.51M0.22M0.24M0.23M0.21M0.30M0.25M0.95M0.29M0.22M0.23M0.29M0.27M0.18M0.46M0.60M0.33M0.37M0.25M0.03M0.25M0.37M0.61M0.09M0.48M0.22M0.11M1.31M0.12M5.92M6.46M2.50M9.50M6.25M10.70M1.15M3.71M0.35M0.70M0.05M
Cash & Current Investments (Quarter) 0.72M0.54M0.43M0.18M0.32M0.19M0.21M0.31M0.45M0.39M0.51M0.62M0.32M0.50M0.58M0.42M0.45M0.39M0.20M0.24M0.35M0.36M0.53M0.21M0.51M0.22M0.24M0.23M0.21M0.30M0.25M0.95M0.29M0.22M0.23M0.29M0.27M0.18M0.46M0.60M0.33M0.37M0.25M0.03M0.25M0.37M0.61M0.09M0.48M0.22M0.11M1.31M0.12M5.92M6.46M2.50M9.50M6.25M10.70M1.15M3.71M0.35M0.70M0.05M
Receivables - Net (Quarter) 5.32M5.13M4.41M4.81M5.21M3.14M4.69M5.60M5.97M5.85M5.52M5.87M5.34M4.88M5.53M5.04M5.32M6.10M5.94M6.61M6.35M5.81M7.88M7.85M7.80M6.18M6.80M7.25M7.80M8.07M6.06M8.69M8.16M4.91M4.55M6.65M6.91M6.73M8.19M9.18M10.16M8.81M9.73M9.59M8.80M6.44M8.11M11.72M13.93M10.22M11.95M10.49M13.16M10.68M12.01M10.25M11.68M10.43M11.00M8.16M9.83M
Receivables - Other (Quarter) 3.61M3.04M4.37M3.87M3.64M4.11M2.87M2.90M3.00M3.20M3.59M2.98M3.01M2.74M2.85M3.42M3.31M1.48M1.95M1.67M1.53M1.66M1.72M1.62M1.40M1.50M1.66M1.64M2.40M2.21M2.77M2.36M2.37M2.27M2.69M2.37M2.15M2.15M2.73M2.62M2.17M2.07M2.80M2.63M2.14M2.42M3.16M3.01M2.62M2.33M2.80M3.02M3.04M2.79M3.44M3.45M3.03M2.86M3.89M3.72M3.27M
Receivables (Quarter) 8.94M8.17M8.78M8.69M8.85M7.25M7.56M8.49M8.97M9.05M9.11M8.85M8.35M7.62M8.38M8.46M8.63M7.57M7.90M8.28M7.88M7.47M9.60M9.47M9.20M7.68M8.45M8.88M10.19M10.28M8.83M11.05M10.53M7.18M7.24M9.01M9.06M8.88M10.92M11.79M12.34M10.88M12.53M12.22M10.94M8.86M11.27M14.73M16.55M12.55M14.75M13.51M16.20M13.47M15.46M13.69M14.71M13.29M14.89M11.88M13.09M
Raw Materials (Quarter) 1.25M1.26M1.36M1.49M1.48M1.43M1.43M1.33M1.35M1.50M1.47M1.60M1.49M1.65M1.75M1.76M1.89M1.85M1.76M1.71M1.71M1.76M1.94M2.06M1.56M1.61M1.60M1.45M1.52M1.42M1.43M1.29M1.46M1.56M1.30M1.27M1.26M1.32M1.52M1.49M1.53M1.40M1.47M1.67M1.93M2.85M2.87M2.50M4.70M5.26M5.79M5.49M5.98M4.85M4.76M4.46M4.28M5.53M4.54M4.04M3.72M
Current Deferred Tax Assets (Quarter) 0.46M0.77M0.84M0.84M0.81M0.81M
Prepaid Assets (Quarter) 1.26M1.37M1.00M1.32M1.53M0.65M0.00M1.41M1.46M1.45M0.00M2.05M1.49M1.56M0.00M2.11M1.67M1.49M2.03M1.70M1.62M1.41M2.16M1.77M1.83M1.63M0.00M2.10M1.79M1.75M2.52M2.49M2.12M0.93M0.00M2.20M2.25M2.03M0.00M2.16M1.89M1.02M2.96M3.19M2.31M2.33M2.79M2.72M2.88M1.08M0.00M3.29M3.30M1.14M0.00M3.29M3.09M1.20M0.00M3.73M3.67M
Current Assets (Quarter) 14.03M11.78M11.34M13.65M13.25M11.08M10.93M13.74M13.48M13.03M12.28M14.66M13.25M12.04M12.38M14.19M16.65M14.51M13.84M14.97M14.44M12.09M13.99M15.88M14.63M12.18M12.91M16.39M18.98M14.37M16.04M18.36M16.12M13.23M10.71M14.86M14.21M12.68M14.50M17.85M17.62M14.60M16.36M19.20M18.66M15.64M16.93M22.90M27.80M21.61M30.11M33.95M30.62M30.85M29.14M34.34M24.53M25.17M22.30M19.58M21.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 345.38M4.43M348.25M350.50M4.21M354.55M359.06M362.61M4.08M368.34M370.64M4.15M4.14M4.12M4.11M391.14M4.03M4.01M398.92M403.10M405.61M3.94M413.64M3.90M425.50M430.75M3.93M3.92M3.88M467.39M477.70M487.13M3.85M504.80M512.15M3.82M530.72M537.19M544.58M553.39M559.56M567.39M577.13M581.57M590.43M3.76M3.76M3.76M668.03M3.73M695.53M3.71M3.69M3.64M3.62M3.61M3.60M3.59M3.58M3.58M801.69M
Goodwill (Quarter) 1.22M2.98M1.90M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.90M1.94M1.94M1.94M1.94M
Goodwill & Intangibles (Quarter) 1.22M2.98M1.90M1.94M1.94M1.94M1.94M1.94M1.94M1.94M1.90M1.94M1.94M1.94M1.94M
Long-Term Deferred Tax (Quarter) 37.56M41.73M45.88M49.74M57.04M62.16M0.20M0.20M
Other Non-Current Assets (Quarter) 5.02M5.21M5.31M5.20M5.14M5.33M5.30M5.25M5.20M5.32M5.25M5.18M5.17M5.30M5.26M5.19M5.18M5.31M5.28M5.20M3.44M3.61M3.61M3.58M3.58M3.73M3.73M3.69M3.72M3.97M3.96M3.89M3.93M4.28M4.29M4.21M4.26M4.67M5.88M5.33M5.31M5.76M5.76M5.05M5.10M8.13M7.12M0.21M10.54M11.06M0.14M0.13M8.50M0.13M0.04M6.54M6.53M0.11M0.10M6.98M9.57M
Non-Current Assets (Quarter) 9.50M9.65M9.58M9.44M9.36M9.52M9.46M9.46M9.28M9.46M9.38M9.33M9.31M9.43M9.37M9.28M9.21M9.33M9.27M9.18M7.40M7.55M7.52M7.47M7.46M7.63M7.66M7.61M7.60M7.84M7.82M7.76M7.78M8.61M8.61M8.51M8.55M8.93M10.13M9.59M9.56M9.99M9.97M9.24M9.30M12.34M11.32M17.73M16.68M17.22M17.16M14.65M14.64M15.13M15.03M12.58M12.48M12.94M12.92M12.91M15.46M
Assets (Quarter) 371.53M370.30M371.81M375.84M378.74M377.81M382.05M388.35M391.71M393.15M394.66M400.39M403.83M403.11M407.90M416.97M422.21M421.51M424.57M429.86M431.63M430.81M438.96M446.94M450.98M458.49M466.63M479.46M494.64M497.12M508.99M520.66M529.83M533.79M538.50M548.94M560.37M565.59M575.90M587.43M593.22M598.36M609.97M616.44M624.72M719.79M719.79M719.79M719.79M766.83M766.83M766.83M766.83M798.62M783.13M796.02M798.62M808.85M819.30M833.91M851.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.40M3.59M2.64M2.74M2.78M2.66M2.94M3.48M3.50M4.20M1.94M3.69M4.14M0.12M3.34M3.91M3.78M3.43M2.62M3.18M4.91M3.05M3.63M4.40M5.53M4.34M3.40M5.76M8.85M2.98M5.12M5.17M8.19M4.86M4.41M4.95M8.18M6.60M4.85M4.36M6.34M5.97M6.99M5.26M10.21M12.44M8.58M9.08M10.93M8.10M9.22M8.43M9.70M7.88M7.80M9.65M11.23M9.18M10.42M12.21M14.02M
Notes Payables (Quarter) 0.81M0.86M0.42M0.92M0.94M0.52M1.33M0.79M0.75M0.49M0.83M0.78M0.80M0.79M0.88M0.75M0.14M0.86M0.54M0.76M0.70M0.97M0.84M0.90M0.03M0.77M1.18M1.29M0.30M1.35M0.47M0.49M1.73M0.37M1.83M0.05M0.01M1.79M1.80M1.81M1.76M0.03M1.62M1.54M0.03M0.13M2.00M2.02M0.04M0.21M2.10M2.22M0.01M0.05M2.23M2.33M0.03M0.30M2.21M0.04M2.13M
Dividends payables (Quarter) 1.66M1.76M1.84M1.91M1.95M2.00M2.08M2.21M2.24M2.28M2.32M2.33M2.40M2.45M2.52M2.58M
Payables (Quarter) 4.21M4.46M3.06M5.32M3.73M3.18M4.28M6.04M4.25M4.69M2.77M6.31M4.94M0.92M4.22M6.57M3.92M6.24M3.15M5.94M5.62M4.02M4.47M7.38M5.56M5.12M4.59M7.05M9.16M4.34M7.80M7.91M9.91M5.23M8.53M7.32M8.19M8.39M8.98M8.58M8.10M6.00M11.06M9.32M10.24M12.57M13.15M11.11M10.97M8.31M11.32M10.65M9.71M7.93M10.03M11.98M11.26M9.48M12.64M12.25M16.15M
Accumulated Expenses (Quarter) 1.19M1.34M1.22M2.61M1.22M2.61M1.27M3.31M3.43M1.26M4.08M1.25M1.05M1.19M5.29M1.58M1.51M1.79M1.73M1.21M1.25M2.21M1.16M1.00M2.51M0.92M3.53M1.80M1.13M1.58M1.17M3.90M4.43M2.50M2.56M3.11M1.50M0.91M4.50M0.93M6.87M5.16M1.35M4.04M1.34M3.75M4.14M4.25M4.06M6.16M4.64M2.27M4.34M4.87M5.57M5.34M5.25M0.89M1.34M0.92M
Other Accumulated Expenses (Quarter) 2.55M2.85M2.94M2.08M2.86M2.62M3.20M2.89M2.56M2.16M2.83M2.29M2.81M2.62M2.60M2.83M2.07M2.77M3.58M2.98M2.18M2.23M2.86M3.62M2.15M2.98M3.05M2.71M2.69M4.05M4.81M6.69M1.93M2.92M2.48M3.97M1.95M1.96M1.80M2.70M2.07M1.41M1.70M1.61M1.45M2.14M2.59M3.17M3.19M2.90M3.06M2.23M1.69M1.65M1.67M1.67M2.05M2.13M2.19M2.02M2.37M
Short term Debt (Quarter) 1.54M25.31M25.63M12.20M1.72M9.08M8.75M1.11M10.72M10.09M1.12M9.67M10.33M1.14M10.64M14.44M18.49M13.70M1.28M12.37M10.49M1.30M4.82M4.01M7.13M3.89M5.20M1.34M1.34M4.68M19.43M1.53M15.94M1.83M25.70M31.69M7.50M8.64M14.73M20.08M26.81M22.72M25.69M27.61M26.70M27.41M9.58M9.40M20.17M21.61M1.99M0.31M5.72M
Current Taxes (Quarter) 1.29M0.90M0.73M0.34M2.74M4.84M0.66M0.24M2.06M2.39M1.69M0.24M0.79M1.10M0.01M0.62M0.19M0.03M0.00M0.83M0.65M0.33M0.50M1.76M1.30M0.63M0.39M
Current Deferred Revenue (Quarter) 0.97M1.22M1.39M1.25M1.06M1.06M1.07M1.97M1.20M2.01M2.06M1.45M1.35M1.57M2.31M1.51M2.37M2.39M1.59M1.67M2.51M1.95M1.90M1.84M2.93M2.90M1.98M3.35M2.03M3.39M3.48M2.17M
Curent Deferred Tax Liability (Quarter) 0.46M0.25M0.94M0.77M0.46M0.37M1.07M0.84M0.55M0.26M1.04M0.84M0.50M0.20M1.06M0.81M0.54M0.40M1.14M0.81M
Total Current Liabilities (Quarter) 41.88M38.23M38.25M26.81M24.66M22.06M23.03M27.16M24.94M24.48M21.77M26.43M25.56M22.63M25.91M34.20M30.19M28.22M25.72M27.33M22.40M17.44M17.45M20.89M19.33M42.97M44.21M23.23M28.46M30.30M39.33M37.17M37.73M40.49M43.75M50.25M25.60M27.92M36.47M43.62M43.72M44.18M49.75M48.00M47.21M51.92M33.49M32.88M44.07M43.54M24.75M27.18M22.41M21.73M22.43M28.04M25.59M25.63M25.57M28.97M33.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 105.06M106.92M106.73M105.95M106.54M106.24M106.04M105.73M106.26M106.02M106.08M105.71M105.51M105.47M105.48M105.25M104.95M104.56M104.30M103.91M103.65M103.26M102.99M102.60M102.33M81.53M81.26M105.86M105.59M105.18M104.90M111.83M115.86M115.35M114.98M114.56M144.16M143.56M143.18M142.65M142.33M141.89M143.29M143.33M143.26M142.91M173.60M174.03M175.62M176.26M175.60M175.88M178.31M178.33M177.49M176.89M176.51M175.93M175.14M174.66M174.28M
Non-Current Deffered Revenue (Quarter) 0.66M0.66M0.65M0.65M0.64M0.64M0.63M0.63M0.62M0.62M0.61M0.61M0.60M0.60M0.59M0.59M0.58M0.58M0.57M0.57M0.56M0.56M0.55M0.55M0.54M0.54M0.54M0.53M7.80M0.52M0.52M0.51M0.51M6.33M6.09M5.81M5.42M5.30M0.48M0.48M4.58M0.47M0.46M4.61M4.29M0.45M4.17M3.96M0.44M0.43M0.43M0.43M0.42M2.77M0.42M2.39M0.41M0.41M1.45M0.40M0.37M
Pension (Quarter) 0.53M0.47M0.42M0.37M0.46M0.46M0.46M0.46M0.37M0.37M0.37M0.37M0.31M0.31M0.31M0.31M0.27M0.27M0.27M0.27M0.23M0.23M0.23M0.23M1.02M0.15M0.15M0.15M0.15M0.07M0.05M
Non-Current Deferred Tax Liability (Quarter) 37.56M38.10M39.26M40.55M41.73M42.80M43.79M44.35M45.88M46.47M47.35M48.09M49.74M50.34M50.95M51.63M57.04M58.05M59.31M60.75M62.97M63.52M64.71M66.45M68.45M69.69M0.20M74.68M54.14M53.55M53.66M55.46M55.05M54.29M53.37M53.22M52.26M50.95M50.50M50.41M50.31M49.08M47.25M47.90M53.13M53.37M52.70M54.89M54.55M54.46M55.21M58.23M58.38M58.27M51.04M52.34M52.27M52.12M52.73M53.75M54.76M
Operating Leases (Quarter) 0.47M0.46M0.46M0.45M0.45M0.44M0.43M0.43M0.43M0.43M0.43M0.44M0.44M0.44M0.44M0.47M0.50M0.49M0.49M0.50M0.50M0.50M0.50M0.40M0.40M0.40M0.40M0.41M
Other Non-Current Liabilities (Quarter) 1.15M1.15M1.12M1.09M1.10M1.07M1.06M0.98M1.00M1.01M0.91M0.91M0.93M0.92M0.92M0.88M0.90M0.91M0.93M0.87M0.85M0.81M0.69M
Total Non-Current Liabilities (Quarter) 54.91M55.38M56.16M56.97M57.23M59.30M59.93M60.08M60.99M61.29M61.95M62.34M63.06M63.40M63.89M64.21M69.03M69.77M70.74M71.87M73.40M73.73M75.01M76.70M78.19M79.16M79.94M84.24M85.66M84.96M84.76M87.02M84.97M84.31M83.03M82.44M80.87M79.29M78.45M77.92M77.48M76.03M73.83M74.75M79.58M80.30M79.39M91.29M87.86M87.69M88.16M88.23M87.78M88.14M88.02M86.26M84.93M84.46M84.65M82.64M82.23M
Total Liabilities (Quarter) 276.38M275.10M276.11M265.05M265.74M263.44M266.29M272.53M273.53M274.48M274.42M280.89M282.00M280.33M284.47M293.80M296.61M297.02M296.65M300.67M299.30M297.27M303.57M311.06M311.95M318.01M324.09M334.88M348.00M348.73M360.81M370.58M376.58M378.75M384.00M392.03M400.10M403.23M412.99M421.58M423.79M426.49M438.11M441.80M446.71M539.23M538.89M531.92M531.86M577.69M539.56M537.24M536.43M566.64M548.72M557.71M559.43M567.20M574.39M585.07M601.31M
Shareholder's Equity
Total Debt (Quarter) 106.61M132.23M132.36M118.15M108.26M115.32M114.80M106.84M116.97M116.11M107.20M115.39M115.84M106.61M116.12M119.69M123.44M118.26M105.57M116.28M114.13M104.56M107.81M106.61M109.46M85.42M86.46M107.20M106.93M109.86M124.34M113.36M131.80M117.18M140.68M146.25M151.66M152.20M157.92M162.73M169.15M164.60M168.98M170.93M169.96M170.32M183.18M183.44M195.79M197.87M175.60M175.88M178.31M178.33M177.49M176.89M176.51M175.93M177.12M174.97M180.00M
Common Equity (Quarter) 95.15M95.20M95.70M110.79M113.00M114.37M115.77M115.83M118.18M118.67M120.24M119.50M121.84M122.78M123.44M123.17M125.61M124.48M127.92M129.19M132.33M133.54M135.39M135.88M139.02M140.47M142.54M144.58M146.64M148.39M148.18M150.09M153.25M155.04M154.50M156.90M160.27M162.35M162.91M165.85M169.43M171.87M171.86M174.64M178.01M180.56M180.90M187.87M187.93M189.14M227.27M229.59M230.40M231.99M234.42M238.31M239.19M241.65M244.91M248.84M249.92M
Shareholder's Equity (Quarter) 95.15M95.20M95.70M110.79M113.00M114.37M115.77M115.83M118.18M118.67M120.24M119.50M121.84M122.78M123.44M123.17M125.61M124.48M127.92M129.19M132.33M133.54M135.39M135.88M139.02M140.47M142.54M144.58M146.64M148.39M148.18M150.09M153.25M155.04M154.50M156.90M160.27M162.35M162.91M165.85M169.43M171.87M171.86M174.64M178.01M180.56M180.90M187.87M187.93M189.14M227.27M229.59M230.40M231.99M234.42M238.31M239.19M241.65M244.91M248.84M249.92M
Liabilities and Shareholders Equity (Quarter) 371.53M370.30M371.81M375.84M378.74M377.81M382.05M388.35M391.71M393.15M394.66M400.39M403.83M403.11M407.90M416.97M422.21M421.51M424.57M429.86M431.63M430.81M438.96M446.94M450.98M458.49M466.63M479.46M494.64M497.12M508.99M520.66M529.83M533.79M538.50M548.94M560.37M565.59M575.90M587.43M593.22M598.36M609.97M616.44M624.72M719.79M719.79M719.79M719.79M766.83M766.83M766.83M766.83M798.62M783.13M796.02M798.62M808.85M819.30M833.91M851.23M
Retained Earnings (Quarter) 15.82M16.20M17.68M17.52M17.08M17.38M16.33M18.07M18.92M19.95M19.32M21.07M20.95M21.66M20.62M22.16M22.40M22.48M22.00M24.15M22.82M26.05M25.81M27.64M28.46M29.46M29.69M32.42M33.42M34.55M36.36M37.90M39.21M38.73M40.42M43.36M44.71M43.93M46.07M49.16M50.92M50.83M53.49M56.61M58.41M58.01M60.55M63.61M65.57M65.46M71.60M71.29M72.34M74.09M76.24M76.74M78.17M80.46M84.23M84.97M87.30M90.42M94.21M95.11M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.03M