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

Aedas Homes Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	69.99	56.99	45.92	62.92	40.51	55.54
Short-Term Investments	37.27	28.75	10.51	5.21	5.9	5.47
Cash & Short-Term Investments	107.25	85.74	56.43	68.13	46.41	61.02
Cash Growth	26.89%	51.95%	-17.18%	46.79%	-23.93%	-17.38%
Accounts Receivable	86.04	72.69	54.22	42.85	44.44	30.8
Other Receivables	7.21	7.09	6.66	2.1	1.9	1.39
Receivables	93.25	79.78	60.88	44.94	46.34	32.19
Inventory	-	-	0.01	0.03	0.03	0.1
Other Current Assets	0.01	0.01	0.07	-	-	-
Total Current Assets	200.5	165.54	117.38	113.1	92.79	93.31
Property, Plant & Equipment	7.13	7.22	6.42	4.36	3.66	3.63
Long-Term Investments	30.54	45.78	66.11	47.26	39.07	12.3
Goodwill	2.43	2.46	2.25	5.07	2.54	3.55
Other Intangible Assets	10.17	8.72	7.69	7.25	4.53	3.7
Long-Term Deferred Tax Assets	1.75	1.43	1.16	1.48	0.54	0.05
Other Long-Term Assets	2.3	2.58	0.6	0.62	0.61	0.49
Total Assets	254.82	233.72	201.62	179.15	143.74	117.03
Accounts Payable	1.87	4.12	2.96	2.35	2.2	2.25
Accrued Expenses	186.69	181.8	147.51	128.31	108.11	85.98
Current Portion of Long-Term Debt	0.07	0.07	0.12	0	0	0.03
Current Portion of Leases	-	-	-	-	-	0.02
Current Income Taxes Payable	0.55	2	1.57	0.82	0.39	6.19
Other Current Liabilities	41.21	34.39	30.32	27.62	16.54	8.42
Total Current Liabilities	230.39	222.37	182.48	159.1	127.23	102.89
Long-Term Debt	0.02	0.06	0.13	0.37	0.12	-
Long-Term Deferred Tax Liabilities	0.29	0.22	0.34	0.37	0.02	0.02
Other Long-Term Liabilities	0.65	0.7	0.69	0.15	0.2	0.47
Total Liabilities	232.2	224.18	184.25	160.43	127.84	103.59
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	2.84	2.84	7.43	7.43	2.84	2.84
Retained Earnings	37.19	23.63	14.43	17.76	16.72	12.49
Treasury Stock	-0.57	-0.44	-0.32	-0.19	-0.09	-0.13
Comprensive Income & Other	-17.75	-17.42	-5.08	-7.17	-4.24	-2.7
Total Common Equity	22.61	9.51	17.37	18.73	16.13	13.4
Minority Interest	0.01	0.03	0	-0.02	-0.23	0.04
Shareholders' Equity	22.62	9.54	17.37	18.71	15.9	13.44
Total Liabilities & Equity	254.82	233.72	201.62	179.15	143.74	117.03
Total Debt	0.1	0.13	0.26	0.37	0.12	0.05
Net Cash (Debt)	107.16	85.61	56.17	67.76	46.3	60.97
Net Cash Growth	27.06%	52.42%	-17.10%	46.36%	-24.07%	-11.37%
Net Cash Per Share	2.37	1.90	1.24	1.50	1.02	1.35
Filing Date Shares Outstanding	45.15	45.16	45.16	45.17	45.17	45.16
Total Common Shares Outstanding	45.15	45.16	45.16	45.17	45.17	45.16
Working Capital	-29.89	-56.84	-65.1	-46	-34.44	-9.58
Book Value Per Share	0.50	0.21	0.38	0.41	0.36	0.30
Tangible Book Value	10.01	-1.68	7.43	6.42	9.05	6.15
Tangible Book Value Per Share	0.22	-0.04	0.16	0.14	0.20	0.14
Buildings	2.14	2.07	0.48	0.19	0.21	0.24
Machinery	10.66	10.28	8.94	8.73	6.83	6.13
Construction In Progress	0.29	0.17	1.03	-	-	-

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