SC Aages SA (BVB: AAG)

SC Aages Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.76	16.68	8.15	13.85	7.13	6.47
Cash & Short-Term Investments	8.76	16.68	8.15	13.85	7.13	6.47
Cash Growth	-45.51%	104.67%	-41.15%	94.21%	10.25%	24.25%
Accounts Receivable	3.89	7.04	8.69	7.74	4.22	7.37
Other Receivables	0.37	0.46	-	-	-	-
Receivables	4.26	7.5	8.69	7.74	4.22	7.37
Inventory	24.06	20.92	19.33	12.5	15.38	14.57
Other Current Assets	1.11	2.08	5.07	1.37	1.28	1.26
Total Current Assets	38.65	47.63	41.25	35.46	28.02	29.67
Property, Plant & Equipment	15.53	16.06	14.29	14.43	14.96	15.57
Goodwill	5.06	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	0.41	0.02	0.01	0.02	0.06	0.07
Other Long-Term Assets	0.16	0.11	0.06	0.05	0.03	0.02
Total Assets	59.82	63.93	55.72	50.07	43.18	45.43
Accounts Payable	2.37	2.42	8.7	7.29	4.78	7.37
Accrued Expenses	0.28	0.28	0.24	0.2	-	-
Short-Term Debt	0.4	7.8	6.96	5.26	6.81	4.65
Current Portion of Long-Term Debt	-	-	0.54	0.54	0.54	0.53
Current Unearned Revenue	9.7	6.86	0.03	0.06	0.25	0.27
Other Current Liabilities	1.39	1.85	1.21	1.02	0.68	1.49
Total Current Liabilities	14.14	19.2	17.68	14.38	13.06	14.3
Long-Term Debt	1	4.79	1.27	3.77	1.29	1.8
Long-Term Unearned Revenue	0.5	0.47	0.52	0.36	0.32	0.55
Other Long-Term Liabilities	0.02	0.06	-	-	-	-
Total Liabilities	15.66	24.52	19.46	18.51	14.67	16.65
Common Stock	2.71	2.71	2.71	2.71	2.71	2.71
Retained Earnings	40.1	32.65	29.78	25.38	22.51	22.96
Treasury Stock	-	-0.2	-0.03	-0.18	-0.18	-0.28
Comprehensive Income & Other	1.35	1.2	1.19	1.21	1.22	1.23
Total Common Equity	44.16	36.36	33.65	29.12	26.25	26.61
Minority Interest	-	3.06	2.61	2.44	2.25	2.17
Shareholders' Equity	44.16	39.41	36.25	31.56	28.5	28.78
Total Liabilities & Equity	59.82	63.93	55.72	50.07	43.18	45.43
Total Debt	1.4	12.59	8.76	9.58	8.64	6.97
Net Cash (Debt)	7.36	4.09	-0.61	4.27	-1.51	-0.5
Net Cash Per Share	0.74	0.41	-0.06	0.43	-0.15	-0.05
Filing Date Shares Outstanding	10	9.95	9.99	9.95	9.94	10
Total Common Shares Outstanding	10	9.95	9.99	9.95	9.94	10
Working Capital	24.51	28.43	23.57	21.08	14.96	15.37
Book Value Per Share	4.42	3.66	3.37	2.93	2.64	2.66
Tangible Book Value	38.68	36.22	33.53	28.98	26.08	26.43
Tangible Book Value Per Share	3.87	3.64	3.36	2.91	2.62	2.64
Land	2.8	-	2.8	2.4	2.4	2.4
Buildings	9.38	-	9.37	9.37	9.35	6.31
Machinery	9.11	-	6.5	6.77	6.32	6.04
Construction In Progress	-	-	0.22	-	-	3.01

Source: S&P Capital IQ. Standard template. Financial Sources.