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	10.21	16.04	20.96	3.56	5.91
Cash & Short-Term Investments	389.47	360.01	310.75	248.29	245.93
Cash Growth	8.18%	15.85%	25.16%	0.96%	22.20%
Accounts Receivable	10.05	61.33	42.83	41.15	63.1
Other Receivables	56.38	87.16	28.01	12.06	12.94
Total Trade Receivables	53.65	140.56	70.84	52.21	71.5
Inventory	1,458	1,479	1,487	1,611	1,520
Other Current Assets	2.56	18.89	15.02	14.11	11.92
Total Current Assets	1,916	2,006	1,884	1,926	1,854
Net Property, Plant & Equipment	8.43	10.87	7.42	8.3	3.47
Other Intangible Assets	2.71	7.3	14.14	13.27	11.98
Long-Term Investments	116.14	152.4	7.07	20.69	28.38
Other Long-Term Assets	44.4	51.64	12.51	7.06	8.33
Total Assets	2,088	2,228	2,012	1,969	1,899
Accounts Payable	706.88	852.69	689.44	669.58	612.14
Accrued Expenses	53.67	75.72	34	80.65	52.4
Short-Term Debt	240.07	105.24	235.29	57.83	51.29
Current Portion of Long-Term Debt	217.57	184.92	-	125.56	98.6
Unearned Revenue	229.81	240.07	-	194.76	216.22
Other Current Liabilities	39.29	37.07	290.62	21.41	13.24
Total Current Liabilities	992.12	911.46	759.14	677.3	603.5
Long-Term Debt	202.84	328.41	-	321.76	318.61
Other Long-Term Liabilities	1.11	1.62	0.6	0.26	0.26
Total Long-Term Liabilities	203.95	330.03	0.6	322.02	318.87
Total Liabilities	1,196	1,241	2,012	1,969	1,899
Common Stock	43.7	43.7	43.7	46.81	46.81
Treasury Stock	-	-8.48	-9.89	-63.92	-55.87
Additional Paid-in Capital	741.58	1,087	1,174	1,227	1,225
Retained Earnings	104.44	-137.37	-277.7	-240.62	-240.24
Total Common Shareholders' 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	235.29	505.15	468.5
Net Cash (Debt)	-271.02	-258.55	75.47	-256.86	-222.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.20	-5.92	1.73	-5.49	-4.75
Book Value	889.72	985.1	930.52	969.1	975.92
Book Value Per Share	20.36	22.54	21.29	20.70	20.85
Tangible Book Value	887.01	977.8	916.38	955.83	963.94
Tangible Book Value Per Share	20.30	22.38	20.97	20.42	20.59