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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.99	28.94	20.37	18.86	43.33	26.51
Short-Term Investments	-	37	185	160	195	-
Cash & Short-Term Investments	20.99	65.94	205.37	178.86	238.33	26.51
Cash Growth	-61.69%	-67.89%	14.82%	-24.95%	798.88%	257.63%
Accounts Receivable	417.93	384.24	286.42	247.82	197.75	229.41
Other Receivables	7.43	3.01	4.69	1.01	1.65	2.21
Receivables	429.74	390.21	294.04	252.42	206.07	239.23
Inventory	425.16	301.97	170.98	158.43	133.65	137.33
Prepaid Expenses	45.18	21.02	46.49	28.9	33.22	5.87
Other Current Assets	7.55	9.37	4.63	0.39	2.57	1.6
Total Current Assets	928.63	788.51	721.51	619	613.84	410.54
Property, Plant & Equipment	360.71	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	32.13	33.39	0.83	1.2	1.56	2.06
Long-Term Deferred Tax Assets	6.22	5.42	5.66	3.82	4.51	1.22
Other Long-Term Assets	19.7	27.16	14.35	14.3	14.17	13.48
Total Assets	1,420	1,191	1,003	853.88	808.03	634.59
Accounts Payable	413.7	335.16	229.51	193.88	196.03	224.65
Accrued Expenses	44.48	40.24	39.14	34.07	30.46	24.96
Short-Term Debt	105.54	10.33	9.88	-	-	162.96
Current Portion of Long-Term Debt	12.15	4.19	-	2.05	2.46	2.42
Current Portion of Leases	63.85	45.79	32.93	32.95	37.1	37.13
Current Income Taxes Payable	7.31	4.7	4.08	5.02	1.78	2.83
Current Unearned Revenue	0.25	0.05	0.05	0.05	0.28	0.74
Other Current Liabilities	11.5	13.14	4.12	10.56	17.5	6.79
Total Current Liabilities	658.79	453.59	319.71	278.59	285.61	462.49
Long-Term Debt	43.56	7.2	-	-	2.05	4.44
Long-Term Leases	199.31	178.7	148.82	90.13	32.83	64.55
Long-Term Unearned Revenue	0.58	0.61	0.59	0.25	0.12	0.31
Long-Term Deferred Tax Liabilities	5.58	6.6	1.5	1.04	2.34	0.71
Other Long-Term Liabilities	-	7.3	0.02	0.06	1.69	3.28
Total Liabilities	907.82	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	135.14	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	1.3	0.82	1.25	0.58	0.83	-
Total Common Equity	511.73	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	512.17	537.31	532.54	483.82	483.39	98.82
Total Liabilities & Equity	1,420	1,191	1,003	853.88	808.03	634.59
Total Debt	424.42	246.21	191.63	125.13	74.44	271.5
Net Cash (Debt)	-403.43	-180.27	13.74	53.73	163.89	-244.98
Net Cash Growth	-	-	-74.43%	-67.22%	-	-
Net Cash Per Share	-0.34	-0.15	0.01	0.04	0.14	-0.31
Filing Date Shares Outstanding	1,205	1,200	1,200	1,200	1,199	121
Total Common Shares Outstanding	1,205	1,200	1,200	1,200	1,199	121
Working Capital	269.83	334.92	401.8	340.42	328.23	-51.94
Book Value Per Share	0.42	0.45	0.44	0.40	0.40	0.81
Tangible Book Value	417.96	486.52	526.25	477.17	476.4	91.35
Tangible Book Value Per Share	0.35	0.41	0.44	0.40	0.40	0.75
Land	-	363.4	312.14	260.69	183.81	183.47
Machinery	-	327.75	277.39	251.02	237.06	207.28
Construction In Progress	-	6	5.89	3.01	0.69	0.59

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