Arjo AB (publ)
ARRJF
$2.97
-$0.3915-11.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.55M | 60.67M | 80.60M | 70.79M | 69.82M |
| Total Receivables | 244.71M | 229.43M | 206.01M | 220.46M | 222.29M |
| Inventory | 145.12M | 133.59M | 125.41M | 133.50M | 128.69M |
| Prepaid Expenses | -- | -- | 10.66M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.93M | 12.95M | 15.81M | -- | -- |
| Total Current Assets | 483.31M | 436.65M | 438.50M | 424.75M | 420.80M |
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| Total Current Assets | 483.31M | 436.65M | 438.50M | 424.75M | 420.80M |
| Net Property, Plant & Equipment | 284.77M | 273.17M | 262.94M | 282.18M | 276.63M |
| Long-term Investments | -- | -- | 532.74M | -- | -- |
| Goodwill | -- | -- | 532.74M | -- | -- |
| Total Other Intangibles | 771.98M | 733.73M | 86.20M | 739.48M | 710.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -199.20K | 138.06M | -- | -94.30K |
| Total Assets | 1.63B | 1.53B | 1.47B | 1.55B | 1.50B |
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| Total Accounts Payable | 58.36M | 57.58M | 54.85M | 58.07M | 59.44M |
| Total Accrued Expenses | -- | -- | 67.50M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.45M | 250.95M | 217.22M | 255.86M | 245.21M |
| Total Finance Division Other Current Liabilities | 140.28M | 133.69M | 75.99M | 151.35M | 134.16M |
| Total Other Current Liabilities | 140.28M | 133.69M | 75.99M | 151.35M | 134.16M |
| Total Current Liabilities | 381.10M | 442.23M | 415.55M | 465.28M | 438.82M |
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| Total Current Liabilities | 381.10M | 442.23M | 415.55M | 465.28M | 438.82M |
| Long-Term Debt | 339.56M | 192.87M | 198.69M | 196.90M | 202.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.02M | 79.40M | 76.89M | 83.41M | 81.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.60M | 30.09M | 26.11M | 24.75M | 26.04M |
| Total Liabilities | 833.28M | 744.58M | 717.25M | 770.34M | 749.04M |
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| Common Stock & APIC | 9.57M | 9.07M | 8.22M | 8.97M | 8.59M |
| Retained Earnings | 670.71M | 653.33M | 581.89M | 618.00M | 583.46M |
| Treasury Stock & Other | 112.21M | 118.45M | 163.27M | 148.39M | 158.22M |
| Total Common Equity | 792.48M | 780.85M | 753.39M | 775.36M | 750.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 792.48M | 780.85M | 753.39M | 775.36M | 750.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 792.48M | 780.85M | 753.39M | 775.36M | 750.26M |
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