SC Aages SA (BVB:AAG)

SC Aages Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.22	13.58	16.68	8.15	13.85	7.13
Cash & Short-Term Investments	15.22	13.58	16.68	8.15	13.85	7.13
Cash Growth	-31.61%	-18.57%	104.67%	-41.16%	94.21%	10.25%
Accounts Receivable	2.13	4.31	7.97	8.69	7.74	4.22
Other Receivables	0.41	0.42	-	-	-	-
Receivables	2.54	4.73	7.97	8.69	7.74	4.22
Inventory	15.95	15.13	20.92	19.33	12.5	15.38
Other Current Assets	1.14	1.11	2.05	5.07	1.37	1.28
Total Current Assets	35.29	34.98	47.63	41.25	35.46	28.02
Property, Plant & Equipment	17.71	17.08	16.06	14.29	14.43	14.96
Goodwill	5.06	5.06	0.12	0.12	0.12	0.12
Other Intangible Assets	0.01	0.01	0.02	0.01	0.02	0.06
Other Long-Term Assets	0.72	0.84	0.11	0.06	0.05	0.03
Total Assets	58.79	57.97	63.93	55.72	50.07	43.18
Accounts Payable	1.77	1.33	9.23	8.7	7.29	4.78
Accrued Expenses	1.64	1.6	0.28	0.24	0.2	-
Short-Term Debt	-	-	7.8	6.96	5.26	6.81
Current Portion of Long-Term Debt	-	-	-	0.54	0.54	0.54
Current Portion of Leases	0.04	0.04	-	-	-	-
Current Income Taxes Payable	0.52	0.44	-	-	-	-
Current Unearned Revenue	4.39	4.88	0.04	0.03	0.06	0.25
Other Current Liabilities	0	-	1.85	1.21	1.02	0.68
Total Current Liabilities	8.36	8.29	19.2	17.68	14.38	13.06
Long-Term Debt	0.99	0.99	4.79	1.27	3.77	1.29
Long-Term Leases	0	0.01	-	-	-	-
Long-Term Unearned Revenue	0.41	0.43	0.47	0.52	0.36	0.32
Other Long-Term Liabilities	-	-	0.06	-	-	-
Total Liabilities	9.77	9.73	24.52	19.46	18.51	14.67
Common Stock	2.71	2.71	2.71	2.71	2.71	2.71
Retained Earnings	45.45	44.5	32.65	29.78	25.38	22.51
Treasury Stock	-0.48	-0.31	-0.2	-0.03	-0.18	-0.18
Comprehensive Income & Other	1.35	1.35	1.2	1.19	1.21	1.22
Total Common Equity	49.02	48.24	36.36	33.65	29.12	26.25
Minority Interest	-	-	3.06	2.61	2.44	2.25
Shareholders' Equity	49.02	48.24	39.41	36.25	31.56	28.5
Total Liabilities & Equity	58.79	57.97	63.93	55.72	50.07	43.18
Total Debt	1.04	1.05	12.59	8.76	9.58	8.64
Net Cash (Debt)	14.18	12.53	4.09	-0.61	4.27	-1.51
Net Cash Growth	42.18%	206.29%	-	-	-	-
Net Cash Per Share	1.43	1.25	0.41	-0.06	0.43	-0.15
Filing Date Shares Outstanding	9.93	9.95	9.95	9.99	9.95	9.94
Total Common Shares Outstanding	9.93	9.95	9.95	9.99	9.95	9.94
Working Capital	26.93	26.68	28.43	23.57	21.08	14.96
Book Value Per Share	4.94	4.85	3.66	3.37	2.93	2.64
Tangible Book Value	43.96	43.17	36.22	33.53	28.98	26.08
Tangible Book Value Per Share	4.43	4.34	3.64	3.36	2.91	2.62
Land	2.8	2.8	2.8	2.8	2.4	2.4
Buildings	9.38	9.38	9.38	9.37	9.37	9.35
Machinery	9.77	9.76	8.89	6.5	6.77	6.32
Construction In Progress	1.39	0.6	-	0.22	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.