Aquila Part Prod Com S.A. (BVB:AQ)

Aquila Part Prod Com 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.84	28.94	20.37	18.86	43.33	26.51
Short-Term Investments	37	37	185	160	195	-
Cash & Short-Term Investments	60.84	65.94	205.37	178.86	238.33	26.51
Cash Growth	-68.19%	-67.89%	14.82%	-24.95%	798.88%	257.63%
Accounts Receivable	350.2	384.24	286.42	247.82	197.75	229.41
Other Receivables	9.66	3.01	4.69	1.01	1.65	2.21
Receivables	363.24	390.21	294.04	252.42	206.07	239.23
Inventory	404.62	301.97	170.98	158.43	133.65	137.33
Prepaid Expenses	38.21	21.02	46.49	28.9	33.22	5.87
Other Current Assets	7.31	9.37	4.63	0.39	2.57	1.6
Total Current Assets	874.21	788.51	721.51	619	613.84	410.54
Property, Plant & Equipment	331.36	306.6	238.65	176.91	116.82	143.9
Long-Term Investments	-	-	-	-	-	0.11
Goodwill	61.64	16.96	5.01	5.01	5.01	5.01
Other Intangible Assets	32.68	33.39	0.83	1.2	1.56	2.06
Long-Term Deferred Tax Assets	5.57	5.42	5.66	3.82	4.51	1.22
Other Long-Term Assets	26.84	27.16	14.35	14.3	14.17	13.48
Total Assets	1,345	1,191	1,003	853.88	808.03	634.59
Accounts Payable	349.36	335.16	229.51	193.88	196.03	224.65
Accrued Expenses	40.54	40.24	39.14	34.07	30.46	24.96
Short-Term Debt	108.54	10.33	9.88	-	-	162.96
Current Portion of Long-Term Debt	4.41	4.19	-	2.05	2.46	2.42
Current Portion of Leases	53.07	45.79	32.93	32.95	37.1	37.13
Current Income Taxes Payable	11.46	4.7	4.08	5.02	1.78	2.83
Current Unearned Revenue	0.09	0.05	0.05	0.05	0.28	0.74
Other Current Liabilities	13.28	13.14	4.12	10.56	17.5	6.79
Total Current Liabilities	580.75	453.59	319.71	278.59	285.61	462.49
Long-Term Debt	8.28	7.2	-	-	2.05	4.44
Long-Term Leases	185.91	178.7	148.82	90.13	32.83	64.55
Long-Term Unearned Revenue	0.57	0.61	0.59	0.25	0.12	0.31
Long-Term Deferred Tax Liabilities	5.97	6.6	1.5	1.04	2.34	0.71
Other Long-Term Liabilities	7.31	7.3	0.02	0.06	1.69	3.28
Total Liabilities	788.79	654	470.63	370.06	324.64	535.76
Common Stock	180.59	180	180	180	30	3.61
Additional Paid-In Capital	195.7	195.7	195.7	195.7	345.7	-
Retained Earnings	180.36	161.34	156.14	108.11	107.43	94.81
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-0.99	-
Comprehensive Income & Other	-0.04	0.82	1.25	0.58	0.83	-
Total Common Equity	555.62	536.87	532.1	483.39	482.97	98.42
Minority Interest	0.44	0.44	0.44	0.43	0.42	0.4
Shareholders' Equity	556.06	537.31	532.54	483.82	483.39	98.82
Total Liabilities & Equity	1,345	1,191	1,003	853.88	808.03	634.59
Total Debt	360.21	246.21	191.63	125.13	74.44	271.5
Net Cash (Debt)	-299.37	-180.27	13.74	53.73	163.89	-244.98
Net Cash Growth	-	-	-74.43%	-67.22%	-	-
Net Cash Per Share	-0.25	-0.15	0.01	0.04	0.14	-0.31
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,199	121
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,199	121
Working Capital	293.46	334.92	401.8	340.42	328.23	-51.94
Book Value Per Share	0.46	0.45	0.44	0.40	0.40	0.81
Tangible Book Value	461.3	486.52	526.25	477.17	476.4	91.35
Tangible Book Value Per Share	0.38	0.41	0.44	0.40	0.40	0.75
Land	370.58	363.4	312.14	260.69	183.81	183.47
Machinery	354.38	327.75	277.39	251.02	237.06	207.28
Construction In Progress	8.28	6	5.89	3.01	0.69	0.59

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.