SC Aages SA (BVB:AAG)
Romania flag Romania · Delayed Price · Currency is RON
5.54
-0.06 (-1.07%)
At close: Aug 1, 2025

Nordstrom Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
15.2213.5816.688.1513.857.13
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Cash & Short-Term Investments
15.2213.5816.688.1513.857.13
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Cash Growth
-31.61%-18.57%104.67%-41.16%94.21%10.25%
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Accounts Receivable
2.134.317.978.697.744.22
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Other Receivables
0.410.42----
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Receivables
2.544.737.978.697.744.22
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Inventory
15.9515.1320.9219.3312.515.38
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Other Current Assets
1.141.112.055.071.371.28
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Total Current Assets
35.2934.9847.6341.2535.4628.02
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Property, Plant & Equipment
17.7117.0816.0614.2914.4314.96
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Goodwill
5.065.060.120.120.120.12
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Other Intangible Assets
0.010.010.020.010.020.06
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Other Long-Term Assets
0.720.840.110.060.050.03
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Total Assets
58.7957.9763.9355.7250.0743.18
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Accounts Payable
1.771.339.238.77.294.78
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Accrued Expenses
1.641.60.280.240.2-
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Short-Term Debt
--7.86.965.266.81
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Current Portion of Long-Term Debt
---0.540.540.54
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Current Portion of Leases
0.040.04----
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Current Income Taxes Payable
0.520.44----
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Current Unearned Revenue
4.394.880.040.030.060.25
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Other Current Liabilities
0-1.851.211.020.68
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Total Current Liabilities
8.368.2919.217.6814.3813.06
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Long-Term Debt
0.990.994.791.273.771.29
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Long-Term Leases
00.01----
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Long-Term Unearned Revenue
0.410.430.470.520.360.32
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Other Long-Term Liabilities
--0.06---
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Total Liabilities
9.779.7324.5219.4618.5114.67
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Common Stock
2.712.712.712.712.712.71
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Retained Earnings
45.4544.532.6529.7825.3822.51
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Treasury Stock
-0.48-0.31-0.2-0.03-0.18-0.18
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Comprehensive Income & Other
1.351.351.21.191.211.22
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Total Common Equity
49.0248.2436.3633.6529.1226.25
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Minority Interest
--3.062.612.442.25
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Shareholders' Equity
49.0248.2439.4136.2531.5628.5
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Total Liabilities & Equity
58.7957.9763.9355.7250.0743.18
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Total Debt
1.041.0512.598.769.588.64
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Net Cash (Debt)
14.1812.534.09-0.614.27-1.51
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Net Cash Growth
42.18%206.29%----
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Net Cash Per Share
1.431.250.41-0.060.43-0.15
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Filing Date Shares Outstanding
9.939.959.959.999.959.94
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Total Common Shares Outstanding
9.939.959.959.999.959.94
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Working Capital
26.9326.6828.4323.5721.0814.96
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Book Value Per Share
4.944.853.663.372.932.64
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Tangible Book Value
43.9643.1736.2233.5328.9826.08
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Tangible Book Value Per Share
4.434.343.643.362.912.62
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Land
2.82.82.82.82.42.4
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Buildings
9.389.389.389.379.379.35
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Machinery
9.779.768.896.56.776.32
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Construction In Progress
1.390.6-0.22--
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.