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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.83	13.58	16.68	8.15	13.85	7.13
Cash & Short-Term Investments	9.83	13.58	16.68	8.15	13.85	7.13
Cash Growth	26.13%	-18.57%	104.67%	-41.16%	94.21%	10.25%
Accounts Receivable	1.71	4.31	7.97	8.69	7.74	4.22
Other Receivables	0.37	0.42	-	-	-	-
Receivables	2.08	4.73	7.97	8.69	7.74	4.22
Inventory	21.33	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	34.68	34.98	47.63	41.25	35.46	28.02
Property, Plant & Equipment	19.31	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	0.36	0.84	0.11	0.06	0.05	0.03
Total Assets	59.41	57.97	63.93	55.72	50.07	43.18
Accounts Payable	1.97	1.33	9.23	8.7	7.29	4.78
Accrued Expenses	1.54	1.6	0.28	0.24	0.2	-
Short-Term Debt	0.03	-	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	-	-	-	-
Current Income Taxes Payable	0.35	0.44	-	-	-	-
Current Unearned Revenue	6.37	4.88	0.04	0.03	0.06	0.25
Other Current Liabilities	-	-	1.85	1.21	1.02	0.68
Total Current Liabilities	10.26	8.29	19.2	17.68	14.38	13.06
Long-Term Debt	1.02	0.99	4.79	1.27	3.77	1.29
Long-Term Leases	-	0.01	-	-	-	-
Long-Term Unearned Revenue	0.44	0.43	0.47	0.52	0.36	0.32
Other Long-Term Liabilities	-	-	0.06	-	-	-
Total Liabilities	11.72	9.73	24.52	19.46	18.51	14.67
Common Stock	2	2.71	2.71	2.71	2.71	2.71
Retained Earnings	43.66	44.5	32.65	29.78	25.38	22.51
Treasury Stock	-	-0.31	-0.2	-0.03	-0.18	-0.18
Comprehensive Income & Other	2.03	1.35	1.2	1.19	1.21	1.22
Total Common Equity	47.69	48.24	36.36	33.65	29.12	26.25
Minority Interest	-	-	3.06	2.61	2.44	2.25
Shareholders' Equity	47.69	48.24	39.41	36.25	31.56	28.5
Total Liabilities & Equity	59.41	57.97	63.93	55.72	50.07	43.18
Total Debt	1.05	1.05	12.59	8.76	9.58	8.64
Net Cash (Debt)	8.78	12.53	4.09	-0.61	4.27	-1.51
Net Cash Growth	86.20%	206.29%	-	-	-	-
Net Cash Per Share	0.88	1.25	0.41	-0.06	0.43	-0.15
Filing Date Shares Outstanding	10	9.95	9.95	9.99	9.95	9.94
Total Common Shares Outstanding	10	9.95	9.95	9.99	9.95	9.94
Working Capital	24.41	26.68	28.43	23.57	21.08	14.96
Book Value Per Share	4.77	4.85	3.66	3.37	2.93	2.64
Tangible Book Value	42.62	43.17	36.22	33.53	28.98	26.08
Tangible Book Value Per Share	4.26	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	9.8	9.76	8.89	6.5	6.77	6.32
Construction In Progress	3.12	0.6	-	0.22	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.