SC Aages SA (BVB:AAG)
Romania · Delayed Price · Currency is RON 4.150
+0.010 (0.24%)
At close: Aug 21, 2026
SC Aages Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8 | 10.38 | 13.58 | 16.68 | 8.15 | 13.85 |
Cash & Short-Term Investments | 8 | 10.38 | 13.58 | 16.68 | 8.15 | 13.85 |
Cash Growth | -47.46% | -23.61% | -18.57% | 104.67% | -41.16% | 94.21% |
Accounts Receivable | 2.98 | 2.8 | 5.16 | 7.97 | 8.69 | 7.74 |
Other Receivables | 0.5 | 0.32 | - | - | - | - |
Receivables | 3.48 | 3.13 | 5.16 | 7.97 | 8.69 | 7.74 |
Inventory | 21.36 | 17.42 | 15.13 | 20.92 | 19.33 | 12.5 |
Other Current Assets | 1.16 | 1.16 | 1.11 | 2.05 | 5.07 | 1.37 |
Total Current Assets | 34.35 | 32.44 | 34.98 | 47.63 | 41.25 | 35.46 |
Property, Plant & Equipment | 20.19 | 20.24 | 17.08 | 16.06 | 14.29 | 14.43 |
Goodwill | 5.06 | 5.06 | 5.06 | 0.12 | 0.12 | 0.12 |
Other Intangible Assets | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.02 |
Other Long-Term Assets | 0.18 | 0.15 | 0.84 | 0.11 | 0.06 | 0.05 |
Total Assets | 59.78 | 57.89 | 57.97 | 63.93 | 55.72 | 50.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.91 | 6.25 | 6.16 | 9.23 | 8.7 | 7.29 |
Accrued Expenses | 1.61 | 0.31 | 0.41 | 0.28 | 0.24 | 0.2 |
Short-Term Debt | - | - | - | 7.8 | 6.96 | 5.26 |
Current Portion of Long-Term Debt | - | - | - | - | 0.54 | 0.54 |
Current Income Taxes Payable | 0.07 | - | - | - | - | - |
Current Unearned Revenue | 4.67 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 |
Other Current Liabilities | - | 1.1 | 1.67 | 1.85 | 1.21 | 1.02 |
Total Current Liabilities | 9.26 | 7.7 | 8.29 | 19.2 | 17.68 | 14.38 |
Long-Term Debt | 1.02 | 1.02 | 0.99 | 4.79 | 1.27 | 3.77 |
Long-Term Leases | - | - | 0.01 | - | - | - |
Long-Term Unearned Revenue | 0.38 | 0.4 | 0.43 | 0.47 | 0.52 | 0.36 |
Other Long-Term Liabilities | - | - | - | 0.06 | - | - |
Total Liabilities | 10.67 | 9.12 | 9.73 | 24.52 | 19.46 | 18.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
Retained Earnings | 45.47 | 44.95 | 44.5 | 32.65 | 29.78 | 25.38 |
Treasury Stock | -0.38 | -0.21 | -0.31 | -0.2 | -0.03 | -0.18 |
Comprehensive Income & Other | 1.32 | 1.32 | 1.35 | 1.2 | 1.19 | 1.21 |
Total Common Equity | 49.12 | 48.77 | 48.24 | 36.36 | 33.65 | 29.12 |
Minority Interest | - | - | - | 3.06 | 2.61 | 2.44 |
Shareholders' Equity | 49.12 | 48.77 | 48.24 | 39.41 | 36.25 | 31.56 |
Total Liabilities & Equity | 59.78 | 57.89 | 57.97 | 63.93 | 55.72 | 50.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1.02 | 1.02 | 1.01 | 12.59 | 8.76 | 9.58 |
Net Cash (Debt) | 6.98 | 9.36 | 12.58 | 4.09 | -0.61 | 4.27 |
Net Cash Growth | -50.80% | -25.61% | 207.39% | - | - | - |
Net Cash Per Share | - | 0.94 | 1.26 | 0.41 | -0.06 | 0.43 |
Filing Date Shares Outstanding | - | 9.93 | 9.95 | 9.95 | 9.99 | 9.95 |
Total Common Shares Outstanding | - | 9.93 | 9.95 | 9.95 | 9.99 | 9.95 |
Working Capital | 25.09 | 24.73 | 26.68 | 28.43 | 23.57 | 21.08 |
Book Value Per Share | - | 4.91 | 4.85 | 3.66 | 3.37 | 2.93 |
Tangible Book Value | 44.05 | 43.7 | 43.17 | 36.22 | 33.53 | 28.98 |
Tangible Book Value Per Share | - | 4.40 | 4.34 | 3.64 | 3.36 | 2.91 |
Land | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 |
Buildings | 9.38 | 9.38 | 9.38 | 9.38 | 9.37 | 9.37 |
Machinery | 9.85 | 9.75 | 9.76 | 8.89 | 6.5 | 6.77 |
Construction In Progress | - | 4.39 | 0.6 | - | 0.22 | - |