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

Aedas Homes Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	343.97	289.79	244.73	240.02	186.17
Short-Term Investments	21.3	17.31	2.09	9.29	1.85
Cash & Short-Term Investments	365.27	307.1	246.83	249.31	188.02
Cash Growth	18.94%	24.42%	-1.00%	32.60%	31.30%
Accounts Receivable	93.86	60.23	42.15	63.81	45.34
Other Receivables	46.7	10.62	10.06	8.01	0.74
Receivables	140.56	70.84	52.21	71.82	46.08
Inventory	1,479	1,487	1,611	1,520	1,394
Prepaid Expenses	18.89	15.02	14.11	11.92	6.71
Other Current Assets	2.68	3.66	2.47	0.51	18.92
Total Current Assets	2,006	1,884	1,926	1,854	1,654
Property, Plant & Equipment	8.96	7.07	7.54	2.92	3.22
Long-Term Investments	127.69	94.5	12.86	21.06	11.42
Other Intangible Assets	6.6	6.37	5.95	5.75	1.46
Long-Term Deferred Tax Assets	51.64	6.92	5.3	6.95	13.8
Other Long-Term Assets	27.32	13.71	11.02	8.11	2.85
Total Assets	2,228	2,012	1,969	1,899	1,687
Accounts Payable	220.36	199.24	187.66	164.67	140.34
Accrued Expenses	108.48	90.82	59.33	36.14	31.64
Short-Term Debt	53.59	27.69	6.98	8.06	77.21
Current Portion of Long-Term Debt	234.74	207.47	174.84	141.06	187.31
Current Portion of Leases	1.82	2.08	1.57	0.76	1.43
Current Income Taxes Payable	14.65	34	28.65	15.92	19.24
Current Unearned Revenue	240.07	162.06	194.76	216.22	131.79
Other Current Liabilities	37.76	35.79	23.5	20.66	14.21
Total Current Liabilities	911.46	759.14	677.3	603.5	603.17
Long-Term Debt	325.35	320.78	319.1	317.51	88.47
Long-Term Leases	3.05	0.59	2.66	1.1	1.05
Long-Term Deferred Tax Liabilities	1.62	0.6	0.26	0.26	-
Total Liabilities	1,241	1,081	999.32	922.37	692.68
Common Stock	43.7	43.7	46.81	46.81	47.97
Additional Paid-In Capital	334.71	421.57	478.53	478.53	500.08
Retained Earnings	149.72	11.84	63.71	45.98	74.36
Treasury Stock	-8.48	-9.89	-	-	-
Comprehensive Income & Other	465.45	463.3	380.05	404.6	370.01
Total Common Equity	985.1	930.52	969.1	975.92	992.42
Minority Interest	1.84	0.57	0.54	0.41	1.89
Shareholders' Equity	986.93	931.09	969.64	976.33	994.31
Total Liabilities & Equity	2,228	2,012	1,969	1,899	1,687
Total Debt	618.56	558.6	505.15	468.5	355.46
Net Cash (Debt)	-253.29	-251.51	-258.32	-219.19	-167.44
Net Cash Per Share	-5.86	-5.83	-5.94	-4.97	-3.49
Filing Date Shares Outstanding	43.2	43.12	43.5	44.09	44.64
Total Common Shares Outstanding	43.2	43.12	43.5	44.09	44.64
Working Capital	1,095	1,124	1,249	1,250	1,051
Book Value Per Share	22.80	21.58	22.28	22.14	22.23
Tangible Book Value	978.5	924.15	963.16	970.17	990.95
Tangible Book Value Per Share	22.65	21.43	22.14	22.01	22.20
Buildings	5.98	5.42	3.56	0.98	0.61
Machinery	1.94	1.84	1.63	1.26	1.05
Order Backlog	-	-	1,229	-	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.