ARTNA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

866.94M

+7.18%

851.23M

+6.59%

833.91M

+4.76%

819.30M

+4.62%

808.85M

+4.31%

798.62M

+4.15%

796.02M

+4.49%

783.13M

+4.4%

775.41M

+6.84%

766.83M

+6.54%

761.81M

+8.4%

750.12M

+11.28%

725.79M

+11.19%

719.79M

+15.22%

702.80M

+14.01%

674.08M

+10.51%

652.76M

+9.09%

624.72M

+5.31%

616.44M

+4.94%

609.97M

+5.92%

598.36M

Total Current Assets

26.47M

+5.16%

21.42M

-12.68%

19.58M

-43%

22.30M

-23.48%

25.17M

-18.4%

24.53M

-19.89%

34.34M

+1.17%

29.14M

-3.24%

30.85M

+42.75%

30.62M

+10.12%

33.95M

+48.22%

30.11M

+77.87%

21.61M

+38.2%

27.80M

+48.97%

22.90M

+19.27%

16.93M

+3.48%

15.64M

+7.12%

18.66M

+5.93%

19.20M

+7.56%

16.36M

+12.83%

14.60M

Cash & Short Term Investments

4.25M

+14.78%

52.00K

-95.47%

705.00K

-93.41%

349.00K

-94.42%

3.71M

-60.99%

1.15M

-54.21%

10.70M

+65.73%

6.25M

+5.54%

9.50M

+8163.48%

2.50M

+91.37%

6.46M

+5879.63%

5.92M

+2592.27%

115.00K

-75.94%

1.31M

+1322.83%

108.00K

-82.3%

220.00K

-40.38%

478.00K

+91.97%

92.00K

+228.57%

610.00K

+144.98%

369.00K

-1.07%

249.00K

Loans & Receivables - Net

14.79M

+23.04%

12.17M

-11.98%

10.92M

-14.13%

13.78M

-5.92%

12.02M

-3.57%

13.82M

-16.54%

12.71M

-17.12%

14.65M

+0.53%

12.47M

+1.76%

16.56M

-0.99%

15.34M

+5.48%

14.57M

+32.15%

12.25M

+37.33%

16.73M

+43.22%

14.54M

+28.59%

11.03M

-4.62%

8.92M

-10.54%

11.68M

-2.31%

11.31M

+1.64%

11.56M

+16.21%

9.97M

Inventories - Total

3.30M

-40.24%

3.72M

-13.14%

4.04M

-9.37%

4.54M

-4.62%

5.53M

+13.89%

4.28M

-28.5%

4.46M

-18.74%

4.76M

-17.71%

4.85M

-7.74%

5.98M

+27.24%

5.49M

+119.04%

5.79M

+101.74%

5.26M

+84.43%

4.70M

+143.25%

2.50M

+50.36%

2.87M

+95.57%

2.85M

+103.71%

1.93M

+25.93%

1.67M

+11.74%

1.47M

-3.36%

1.40M

Prepaid Expenses

4.12M

+5.23%

5.48M

+3.83%

3.91M

-39.5%

3.62M

+4.29%

3.92M

-2.68%

5.28M

-5.16%

6.47M

-2.9%

3.47M

-9.27%

4.02M

+1.03%

5.57M

+9.91%

6.66M

+15.91%

3.83M

+36.12%

3.98M

+17.67%

5.06M

+2.14%

5.75M

+2.32%

2.81M

-5.03%

3.38M

+13.74%

4.96M

+20.96%

5.62M

+12.68%

2.96M

+11.4%

2.98M

Other Current Assets

0.00

Total Non-Current Assets

-100%

829.39M

+7.23%

813.88M

+6.95%

796.46M

+5.73%

783.12M

+5.26%

773.48M

+5.14%

760.99M

+4.6%

753.27M

+4.66%

743.99M

+5.67%

735.69M

+6.32%

727.50M

+7%

719.71M

+9.52%

704.08M

+10.51%

691.99M

+14.18%

679.90M

+13.84%

657.15M

+10.7%

637.12M

+9.14%

606.05M

+5.29%

597.24M

+4.86%

593.61M

+5.74%

583.76M

Property Plant & Equipment - Net

816.22M

+7.3%

805.65M

+7.25%

792.31M

+7.31%

774.48M

+6.39%

760.69M

+4.73%

751.20M

+4.55%

738.33M

+3.97%

727.95M

+4.03%

726.36M

+6.2%

718.48M

+6.88%

710.15M

+7.57%

699.74M

+8.7%

683.94M

+9.85%

672.24M

+13.05%

660.16M

+12.7%

643.72M

+10.73%

622.63M

+8.92%

594.63M

+5.47%

585.75M

+5.04%

581.34M

+5.92%

571.63M

Other Non-Current Assets

22.31M

+10.22%

21.56M

+7.35%

19.38M

-5.32%

19.80M

-14.41%

20.24M

+31.18%

20.09M

+33.79%

20.47M

+35.1%

23.13M

+30.2%

15.43M

-13.94%

15.01M

-14.42%

15.15M

-8.12%

17.77M

+35%

17.93M

+26.06%

17.54M

+57.42%

16.49M

+47.04%

13.16M

+7.22%

14.22M

+17.26%

11.14M

-5.41%

11.21M

-5.99%

12.28M

-2.43%

12.13M

Intangible Assets - Net

1.94M

-11.38%

2.18M

-0.37%

2.18M

-0.36%

2.19M

-0.32%

2.19M

-0.32%

2.19M

-0.32%

2.19M

-0.32%

2.19M

-0.36%

2.19M

-0.36%

2.20M

-0.36%

2.20M

-32.36%

2.20M

+718.22%

2.20M

+712.92%

2.21M

+707.69%

3.25M

+1082.18%

269.00K

271.00K

273.00K

275.00K

Total Liabilities

614.14M

+8.28%

601.31M

+7.48%

585.07M

+4.91%

574.39M

+4.68%

567.20M

+4.38%

559.43M

+4.29%

557.71M

+4.79%

548.72M

+4.95%

543.42M

+1.26%

536.43M

+0.86%

532.22M

+3.36%

522.85M

+6.02%

536.65M

+13.65%

531.86M

+19.06%

514.93M

+16.55%

493.18M

+12.57%

472.20M

+10.72%

446.70M

+5.41%

441.80M

+4.8%

438.11M

+6.08%

426.49M

Total Current Liabilities

26.16M

+2.1%

33.72M

+31.76%

28.97M

+3.32%

25.57M

+13.97%

25.63M

+17.96%

25.59M

+14.18%

28.04M

+3.18%

22.43M

-9.36%

21.73M

-50.1%

22.41M

-49.14%

27.18M

-17.34%

24.75M

-26.09%

43.54M

-16.15%

44.07M

-6.65%

32.88M

-31.51%

33.49M

-32.68%

51.92M

+17.53%

47.21M

+7.96%

48.00M

+10.03%

49.75M

+36.4%

44.18M

Accounts Payable & Accruals

13.53M

-6.19%

18.62M

+12.41%

18.92M

+24.34%

13.53M

+6.8%

14.43M

+18.11%

16.56M

+25.33%

15.22M

+16.46%

12.67M

-17.61%

12.21M

+0.42%

13.22M

-12.91%

13.07M

-1.17%

15.38M

+24.8%

12.16M

-27.27%

15.18M

+6.54%

13.22M

+47.74%

12.32M

+1.42%

16.72M

+30.26%

14.24M

+46.02%

8.95M

+1.02%

12.15M

+54.67%

12.84M

Short-Term Debt & Current Portion of Long-Term Debt

2.56M

-0.85%

7.95M

+261.87%

2.57M

-58.9%

4.26M

+85.1%

2.58M

+13.81%

2.20M

-2.05%

6.25M

-14.03%

2.30M

-13.39%

2.27M

-90.52%

2.24M

-89.9%

7.27M

-37.06%

2.66M

-77.68%

23.91M

-17.85%

22.22M

-21.55%

11.55M

-60.94%

11.91M

-57.19%

29.11M

+19.19%

28.32M

-1.22%

29.58M

+15.64%

27.82M

+66.27%

24.42M

Income Taxes Payable

1.96M

+11.62%

389.00K

-22.2%

631.00K

+90.06%

1.30M

+102.33%

1.76M

+112.59%

500.00K

+24900%

332.00K

+1228%

645.00K

+244.92%

826.00K

+33.66%

2.00K

-66.67%

25.00K

-97.72%

187.00K

-76.39%

618.00K

+153.28%

6.00K

1.10M

-35.07%

792.00K

-66.86%

244.00K

-88.18%

0.00

-100%

1.69M

+155.37%

2.39M

-50.62%

2.06M

Dividends/Distributions Payable

-100%

2.58M

+5.18%

0.00

2.52M

+4.75%

2.45M

+5.32%

Operating Lease Liabilities - Short-Term

-100%

9.00K

+12.5%

8.00K

-20%

8.00K

-11.11%

8.00K

-11.11%

8.00K

-11.11%

10.00K

+11.11%

9.00K

+12.5%

9.00K

+12.5%

9.00K

+350%

9.00K

+350%

8.00K

+300%

8.00K

+300%

2.00K

-66.67%

2.00K

-81.82%

2.00K

-87.5%

2.00K

-90%

6.00K

-70%

11.00K

-45%

16.00K

-20%

20.00K

Other Current Liabilities

8.11M

+18.33%

6.75M

+6.77%

6.84M

+9.81%

6.46M

-5.07%

6.86M

+6.99%

6.32M

-8.93%

6.23M

-8.44%

6.81M

+4.43%

6.41M

-6.33%

6.94M

+4.16%

6.80M

-2.86%

6.52M

+10.83%

6.84M

+16.96%

6.67M

+43.91%

7.00M

+33.21%

5.88M

+19.56%

5.85M

+20.94%

4.63M

-8.04%

5.26M

-13.88%

4.92M

+4.75%

4.84M

Total Non-Current Liabilities

-100%

567.59M

+6.32%

556.09M

+4.99%

548.82M

+4.28%

541.58M

+3.81%

533.84M

+3.86%

529.66M

+4.88%

526.28M

+5.66%

521.70M

+5.8%

514.02M

+5.38%

505.04M

+4.77%

498.10M

+8.36%

493.11M

+17.33%

487.79M

+22.1%

482.06M

+22.41%

459.69M

+18.37%

420.27M

+9.93%

399.50M

+5.11%

393.80M

+4.19%

388.36M

+3.15%

382.31M

Debt - Long-Term

183.45M

+4.27%

174.28M

-1.27%

174.66M

-1.26%

175.14M

-1.33%

175.93M

-1.35%

176.51M

-1.01%

176.89M

+0.57%

177.49M

+1.08%

178.33M

+1.17%

178.31M

+1.53%

175.88M

+1.06%

175.60M

+1.15%

176.26M

+23.34%

175.62M

+22.59%

174.03M

+21.43%

173.60M

+21.15%

142.91M

+0.72%

143.26M

+0.65%

143.33M

+0.47%

143.29M

+0.07%

141.89M

Other Non-Current Liabilities

349.13M

+11.5%

338.15M

+10.99%

327.28M

+9.11%

320.55M

+7.84%

313.12M

+10.02%

304.66M

+10.05%

299.94M

+10.91%

297.25M

+11.41%

284.59M

+8.67%

276.83M

+7.65%

270.45M

+7.03%

266.80M

+14.53%

261.89M

+17.15%

257.15M

+26.88%

252.69M

+25%

232.95M

+18.01%

223.56M

+17.1%

202.67M

+8.38%

202.15M

+9.59%

197.40M

+8.23%

190.91M

Total Shareholders' Equity

252.80M

+4.61%

249.92M

+4.49%

248.84M

+4.42%

244.91M

+4.47%

241.65M

+4.17%

239.19M

+3.82%

238.31M

+3.8%

234.42M

+3.14%

231.99M

+22.65%

230.40M

+22.6%

229.59M

+22.21%

227.27M

+25.63%

189.14M

+4.75%

187.93M

+5.57%

187.87M

+7.58%

180.90M

+5.26%

180.56M

+5.06%

178.01M

+5.07%

174.64M

+5.3%

171.86M

+5.49%

171.87M

Shareholders' Equity

252.80M

+4.61%

249.92M

+4.49%

248.84M

+4.42%

244.91M

+4.47%

241.65M

+4.17%

239.19M

+3.82%

238.31M

+3.8%

234.42M

+3.14%

231.99M

+22.65%

230.40M

+22.6%

229.59M

+22.21%

227.27M

+25.63%

189.14M

+4.75%

187.93M

+5.57%

187.87M

+7.58%

180.90M

+5.26%

180.56M

+5.06%

178.01M

+5.07%

174.64M

+5.3%

171.86M

+5.49%

171.87M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

252.80M

+4.61%

249.92M

+4.49%

248.84M

+4.42%

244.91M

+4.47%

241.65M

+4.17%

239.19M

+3.82%

238.31M

+3.8%

234.42M

+3.14%

231.99M

+22.65%

230.40M

+22.6%

229.59M

+22.21%

227.27M

+25.63%

189.14M

+4.75%

187.93M

+5.57%

187.87M

+7.58%

180.90M

+5.26%

180.56M

+5.06%

178.01M

+5.07%

174.64M

+5.3%

171.86M

+5.49%

171.87M

Total Liabilities & Equity

866.94M

+7.18%

851.23M

+6.59%

833.91M

+4.76%

819.30M

+4.62%

808.85M

+4.31%

798.62M

+4.15%

796.02M

+4.49%

783.13M

+4.4%

775.41M

+6.84%

766.83M

+6.54%

761.81M

+8.4%

750.12M

+11.28%

725.79M

+11.19%

719.79M

+15.22%

702.80M

+14.01%

674.08M

+10.51%

652.76M

+9.09%

624.72M

+5.31%

616.44M

+4.94%

609.97M

+5.92%

598.36M

Net Debt

181.75M

+3.97%

182.18M

+2.6%

176.52M

+2.37%

179.05M

+3.17%

174.81M

+2.17%

177.56M

-0.27%

172.43M

-2.41%

173.54M

+0.7%

171.10M

-14.48%

178.05M

-9.41%

176.69M

-4.74%

172.33M

-6.99%

200.06M

+16.63%

196.53M

+14.6%

185.48M

+7.65%

185.29M

+8.52%

171.53M

+3.3%

171.49M

+0.3%

172.29M

+2.57%

170.74M

+7.02%

166.06M

Working Capital

306.00K

-167.25%

-12.30M

+1055.4%

-9.39M

-249.08%

-3.27M

-148.76%

-455.00K

-104.99%

-1.06M

-112.98%

6.30M

-6.91%

6.71M

+25.02%

9.12M

-141.59%

8.20M

-150.43%

6.77M

-167.88%

5.36M

-132.39%

-21.93M

-39.56%

-16.27M

-43.01%

-9.97M

-65.37%

-16.56M

-50.4%

-36.29M

+22.67%

-28.54M

+9.34%

-28.80M

+11.74%

-33.39M

+51.95%

-29.58M

ARTNA Financials

ARTNA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow