Aedas Homes Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	379.26	343.97	289.79	244.73	240.02
Short-Term Investments	22.99	23.97	17.31	2.09	9.29
Cash & Short-Term Investments	402.25	367.95	307.1	246.83	249.31
Cash Growth	9.32%	19.81%	24.42%	-1.00%	32.60%
Accounts Receivable	17.71	93.86	60.23	42.15	63.81
Other Receivables	21.79	46.75	10.62	10.06	8.01
Receivables	39.5	140.61	70.84	52.21	71.82
Inventory	1,458	1,479	1,487	1,611	1,520
Prepaid Expenses	-	-	15.02	14.11	11.92
Other Current Assets	16.71	18.84	3.66	2.47	0.51
Total Current Assets	1,916	2,006	1,884	1,926	1,854
Property, Plant & Equipment	8.01	8.96	7.07	7.54	2.92
Long-Term Investments	105.33	137.51	94.5	12.86	21.06
Other Intangible Assets	2.71	6.6	6.37	5.95	5.75
Long-Term Deferred Tax Assets	44.4	51.64	6.92	5.3	6.95
Other Long-Term Assets	11.22	17.5	13.71	11.02	8.11
Total Assets	2,088	2,228	2,012	1,969	1,899
Accounts Payable	193.67	220.36	199.24	187.66	164.67
Accrued Expenses	70.58	108.48	90.82	59.33	36.14
Short-Term Debt	151.93	53.59	27.69	6.98	8.06
Current Portion of Long-Term Debt	304.46	234.74	207.47	174.84	141.06
Current Portion of Leases	1.25	1.82	2.08	1.57	0.76
Current Income Taxes Payable	0.2	14.65	34	28.65	15.92
Current Unearned Revenue	229.81	240.07	162.06	194.76	216.22
Other Current Liabilities	40.2	37.76	35.79	23.5	20.66
Total Current Liabilities	992.12	911.46	759.14	677.3	603.5
Long-Term Debt	201.03	325.35	320.78	319.1	317.51
Long-Term Leases	1.81	3.05	0.59	2.66	1.1
Long-Term Deferred Tax Liabilities	1.11	1.62	0.6	0.26	0.26
Total Liabilities	1,196	1,241	1,081	999.32	922.37
Common Stock	43.7	43.7	43.7	46.81	46.81
Additional Paid-In Capital	309.98	334.71	421.57	478.53	478.53
Retained Earnings	60.86	149.72	11.84	63.71	45.98
Treasury Stock	-	-8.48	-9.89	-	-
Comprehensive Income & Other	475.18	465.45	463.3	380.05	404.6
Total Common Equity	889.72	985.1	930.52	969.1	975.92
Minority Interest	2.3	1.84	0.57	0.54	0.41
Shareholders' Equity	892.03	986.93	931.09	969.64	976.33
Total Liabilities & Equity	2,088	2,228	2,012	1,969	1,899
Total Debt	660.48	618.56	558.6	505.15	468.5
Net Cash (Debt)	-258.23	-250.61	-251.51	-258.32	-219.19
Net Cash Per Share	-5.91	-5.80	-5.83	-5.94	-4.97
Filing Date Shares Outstanding	43.7	43.2	43.12	43.5	44.09
Total Common Shares Outstanding	43.7	43.2	43.12	43.5	44.09
Working Capital	924.3	1,095	1,124	1,249	1,250
Book Value Per Share	20.36	22.80	21.58	22.28	22.14
Tangible Book Value	887.01	978.5	924.15	963.16	970.17
Tangible Book Value Per Share	20.30	22.65	21.43	22.14	22.01
Buildings	7.55	5.98	5.42	3.56	0.98
Machinery	2.2	1.94	1.84	1.63	1.26
Order Backlog	1,812	1,661	1,242	1,229	-