Aedas Homes, S.A. (BME:AEDAS)
Spain · Delayed Price · Currency is EUR 21.20
-0.40 (-1.85%)
Aug 3, 2026, 5:36 PM CET
Aedas Homes Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |