SC Aages SA (BVB:AAG)
Romania
· Delayed Price · Currency is RON 6.36
+0.16 (2.58%)
At close: Apr 10, 2025
SC Aages Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.58 | 16.68 | 8.15 | 13.85 | 7.13 | Upgrade
|
| Short-Term Investments | 1.11 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.69 | 16.68 | 8.15 | 13.85 | 7.13 | Upgrade
|
| Cash Growth | -11.91% | 104.67% | -41.16% | 94.21% | 10.25% | Upgrade
|
| Accounts Receivable | 5.16 | 7.04 | 8.69 | 7.74 | 4.22 | Upgrade
|
| Other Receivables | - | 0.46 | - | - | - | Upgrade
|
| Receivables | 5.16 | 7.5 | 8.69 | 7.74 | 4.22 | Upgrade
|
| Inventory | 15.13 | 20.92 | 19.33 | 12.5 | 15.38 | Upgrade
|
| Other Current Assets | - | 2.08 | 5.07 | 1.37 | 1.28 | Upgrade
|
| Total Current Assets | 34.98 | 47.63 | 41.25 | 35.46 | 28.02 | Upgrade
|
| Property, Plant & Equipment | 17.73 | 16.06 | 14.29 | 14.43 | 14.96 | Upgrade
|
| Goodwill | - | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Intangible Assets | 5.07 | 0.02 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.11 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Total Assets | 57.97 | 63.93 | 55.72 | 50.07 | 43.18 | Upgrade
|
| Accounts Payable | 6.16 | 2.42 | 8.7 | 7.29 | 4.78 | Upgrade
|
| Accrued Expenses | - | 0.28 | 0.24 | 0.2 | - | Upgrade
|
| Short-Term Debt | - | 7.8 | 6.96 | 5.26 | 6.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.54 | 0.54 | 0.54 | Upgrade
|
| Current Unearned Revenue | - | 6.86 | 0.03 | 0.06 | 0.25 | Upgrade
|
| Other Current Liabilities | 1.69 | 1.85 | 1.21 | 1.02 | 0.68 | Upgrade
|
| Total Current Liabilities | 7.85 | 19.2 | 17.68 | 14.38 | 13.06 | Upgrade
|
| Long-Term Debt | 0.99 | 4.79 | 1.27 | 3.77 | 1.29 | Upgrade
|
| Long-Term Unearned Revenue | 0.49 | 0.47 | 0.52 | 0.36 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 9.76 | 24.52 | 19.46 | 18.51 | 14.67 | Upgrade
|
| Common Stock | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Retained Earnings | 44.05 | 32.65 | 29.78 | 25.38 | 22.51 | Upgrade
|
| Treasury Stock | -0.31 | -0.2 | -0.03 | -0.18 | -0.18 | Upgrade
|
| Comprehensive Income & Other | 1.77 | 1.2 | 1.19 | 1.21 | 1.22 | Upgrade
|
| Total Common Equity | 48.21 | 36.36 | 33.65 | 29.12 | 26.25 | Upgrade
|
| Minority Interest | - | 3.06 | 2.61 | 2.44 | 2.25 | Upgrade
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| Shareholders' Equity | 48.21 | 39.41 | 36.25 | 31.56 | 28.5 | Upgrade
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| Total Liabilities & Equity | 57.97 | 63.93 | 55.72 | 50.07 | 43.18 | Upgrade
|
| Total Debt | 0.99 | 12.59 | 8.76 | 9.58 | 8.64 | Upgrade
|
| Net Cash (Debt) | 13.7 | 4.09 | -0.61 | 4.27 | -1.51 | Upgrade
|
| Net Cash Growth | 234.83% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.37 | 0.41 | -0.06 | 0.43 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 9.95 | 9.99 | 9.95 | 9.94 | Upgrade
|
| Total Common Shares Outstanding | 10 | 9.95 | 9.99 | 9.95 | 9.94 | Upgrade
|
| Working Capital | 27.13 | 28.43 | 23.57 | 21.08 | 14.96 | Upgrade
|
| Book Value Per Share | 4.82 | 3.66 | 3.37 | 2.93 | 2.64 | Upgrade
|
| Tangible Book Value | 43.14 | 36.22 | 33.53 | 28.98 | 26.08 | Upgrade
|
| Tangible Book Value Per Share | 4.31 | 3.64 | 3.36 | 2.91 | 2.62 | Upgrade
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| Land | - | - | 2.8 | 2.4 | 2.4 | Upgrade
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| Buildings | - | - | 9.37 | 9.37 | 9.35 | Upgrade
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| Machinery | - | - | 6.5 | 6.77 | 6.32 | Upgrade
|
| Construction In Progress | - | - | 0.22 | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.