Aedas Homes, S.A. (BME: AEDAS)

Aedas Homes Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	133.83	289.79	244.73	240.02	186.17	136.11
Short-Term Investments	19.67	17.31	2.09	9.29	1.85	7.08
Cash & Short-Term Investments	153.5	307.09	246.83	249.31	188.02	143.19
Cash Growth	7.91%	24.42%	-1.00%	32.60%	31.30%	-5.28%
Accounts Receivable	69.92	60.23	42.15	63.81	45.34	39.01
Other Receivables	12.09	10.62	10.06	8.01	0.74	0.6
Receivables	82.01	70.84	52.21	71.82	46.08	39.67
Inventory	1,658	1,487	1,611	1,520	1,394	1,344
Prepaid Expenses	20.15	15.02	14.11	11.92	6.71	9.94
Other Current Assets	0	3.66	2.47	0.51	18.92	10.05
Total Current Assets	1,913	1,884	1,926	1,854	1,654	1,547
Property, Plant & Equipment	6.91	7.07	7.54	2.92	3.22	3.38
Long-Term Investments	110.04	94.5	12.86	21.06	11.42	8.89
Other Intangible Assets	6.82	6.37	5.95	5.75	1.46	1.17
Long-Term Deferred Tax Assets	8.67	6.92	5.3	6.95	13.8	23.02
Other Long-Term Assets	6.71	13.71	11.02	8.11	2.85	1.79
Total Assets	2,058	2,012	1,969	1,899	1,687	1,585
Accounts Payable	199.85	199.24	187.66	164.67	140.34	103.77
Accrued Expenses	44.57	90.81	59.33	36.14	31.64	16.67
Short-Term Debt	60.86	27.7	6.98	8.06	77.21	151.11
Current Portion of Long-Term Debt	312.62	207.47	174.84	141.06	187.31	196.09
Current Portion of Leases	1.52	2.07	1.57	0.76	1.43	1.06
Current Income Taxes Payable	4.75	34	28.65	15.92	19.24	6.55
Current Unearned Revenue	228.27	162.06	194.76	216.22	131.79	161.69
Other Current Liabilities	21.38	35.79	23.5	20.66	14.21	8.14
Total Current Liabilities	873.82	759.14	677.3	603.5	603.17	645.08
Long-Term Debt	288.12	320.78	319.1	317.51	88.47	2.55
Long-Term Leases	0.39	0.59	2.66	1.1	1.05	1.43
Long-Term Deferred Tax Liabilities	0.6	0.6	0.26	0.26	-	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	1,163	1,081	999.32	922.37	692.68	649.06
Common Stock	43.7	43.7	46.81	46.81	47.97	47.97
Additional Paid-In Capital	373.6	421.57	478.53	478.53	500.08	500.08
Retained Earnings	24.66	20.65	63.71	45.98	74.36	-8.65
Comprehensive Income & Other	453.19	444.6	380.05	404.6	370.01	394.19
Total Common Equity	895.15	930.52	969.1	975.92	992.42	933.58
Minority Interest	0.28	0.57	0.54	0.41	1.89	2.4
Shareholders' Equity	895.43	931.09	969.64	976.33	994.31	935.98
Total Liabilities & Equity	2,058	2,012	1,969	1,899	1,687	1,585
Total Debt	663.51	558.6	505.15	468.5	355.46	352.24
Net Cash (Debt)	-510.01	-251.51	-258.32	-219.19	-167.44	-209.04
Net Cash Per Share	-11.80	-5.83	-5.94	-4.97	-3.49	-4.36
Filing Date Shares Outstanding	43.21	43.12	43.5	44.09	44.64	46.15
Total Common Shares Outstanding	43.21	43.12	43.5	44.09	44.64	46.15
Working Capital	1,039	1,124	1,249	1,250	1,051	901.71
Book Value Per Share	20.71	21.58	22.28	22.14	22.23	20.23
Tangible Book Value	888.33	924.15	963.16	970.17	990.95	932.41
Tangible Book Value Per Share	20.56	21.43	22.14	22.01	22.20	20.21
Buildings	-	5.42	3.56	0.98	0.61	0.56
Machinery	-	1.84	1.63	1.26	1.05	0.93
Order Backlog	-	1,242	1,229	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.