A
Arteria SA
WSE:ARR
Arteria SA
WSE:ARR
Price:
9.4
PLN
Market Closed
Market Cap:
zł40.1m
Balance Sheet
Balance Sheet Decomposition
Arteria SA
Arteria SA
Balance Sheet Decomposition is not available for
Arteria SA
Arteria SA
Balance Sheet
Arteria SA
Arteria SA
Currency: PLN
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
2
|
3
|
5
|
1
|
2
|
4
|
6
|
7
|
2
|
|
| Cash |
0
|
2
|
3
|
5
|
1
|
2
|
4
|
6
|
7
|
2
|
|
| Cash Equivalents |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
38
|
34
|
64
|
62
|
57
|
65
|
67
|
46
|
63
|
65
|
|
| Accounts Receivables |
32
|
33
|
62
|
56
|
49
|
57
|
61
|
39
|
60
|
60
|
|
| Other Receivables |
6
|
1
|
2
|
6
|
8
|
8
|
6
|
7
|
4
|
4
|
|
| Inventory |
2
|
1
|
1
|
2
|
3
|
3
|
4
|
2
|
2
|
8
|
|
| Other Current Assets |
1
|
10
|
0
|
0
|
1
|
1
|
4
|
7
|
4
|
1
|
|
| Total Current Assets |
45
|
47
|
69
|
69
|
62
|
71
|
78
|
61
|
77
|
76
|
|
| PP&E Net |
6
|
10
|
13
|
11
|
10
|
9
|
9
|
7
|
6
|
6
|
|
| PP&E Gross |
0
|
10
|
13
|
11
|
10
|
9
|
9
|
7
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
12
|
40
|
43
|
45
|
46
|
48
|
49
|
46
|
48
|
|
| Intangible Assets |
20
|
20
|
18
|
22
|
22
|
22
|
20
|
18
|
13
|
10
|
|
| Goodwill |
35
|
40
|
49
|
49
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
2
|
2
|
0
|
3
|
3
|
2
|
3
|
1
|
5
|
8
|
|
| Long-Term Investments |
8
|
3
|
9
|
8
|
8
|
8
|
7
|
7
|
6
|
2
|
|
| Other Long-Term Assets |
3
|
10
|
5
|
6
|
5
|
5
|
4
|
3
|
3
|
4
|
|
| Other Assets |
35
|
40
|
49
|
49
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Total Assets |
119
N/A
|
132
+11%
|
169
+28%
|
169
+0%
|
115
-32%
|
122
+6%
|
129
+6%
|
103
-20%
|
115
+11%
|
112
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
13
|
25
|
25
|
21
|
28
|
31
|
21
|
33
|
31
|
|
| Accrued Liabilities |
2
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
15
|
12
|
13
|
27
|
15
|
21
|
24
|
9
|
11
|
|
| Other Current Liabilities |
7
|
5
|
9
|
5
|
6
|
9
|
16
|
9
|
22
|
20
|
|
| Total Current Liabilities |
32
|
34
|
47
|
44
|
54
|
53
|
70
|
57
|
65
|
65
|
|
| Long-Term Debt |
16
|
18
|
33
|
29
|
8
|
14
|
4
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
3
|
5
|
5
|
5
|
4
|
2
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
51
N/A
|
56
+11%
|
85
+52%
|
79
-7%
|
68
-14%
|
73
+7%
|
78
+7%
|
60
-24%
|
67
+12%
|
68
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
44
|
51
|
50
|
57
|
14
|
16
|
18
|
19
|
24
|
20
|
|
| Additional Paid In Capital |
24
|
24
|
32
|
32
|
32
|
32
|
32
|
24
|
24
|
24
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
68
N/A
|
76
+12%
|
83
+10%
|
90
+8%
|
47
-48%
|
49
+4%
|
50
+4%
|
44
-13%
|
48
+11%
|
44
-9%
|
|
| Total Liabilities & Equity |
119
N/A
|
132
+11%
|
169
+28%
|
169
+0%
|
115
-32%
|
122
+6%
|
129
+6%
|
103
-20%
|
115
+11%
|
112
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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