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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.94	20.37	18.86	43.33	26.51
Short-Term Investments	37	185	160	195	-
Cash & Short-Term Investments	65.94	205.37	178.86	238.33	26.51
Cash Growth	-67.89%	14.82%	-24.95%	798.88%	257.63%
Accounts Receivable	384.24	286.42	247.82	197.75	229.41
Other Receivables	5.08	4.69	1.01	1.65	2.21
Receivables	392.27	294.04	252.42	206.07	239.23
Inventory	301.97	170.98	158.43	133.65	137.33
Prepaid Expenses	21.02	46.49	28.9	33.22	5.87
Other Current Assets	7.31	4.63	0.39	2.57	1.6
Total Current Assets	788.51	721.51	619	613.84	410.54
Property, Plant & Equipment	306.6	238.65	176.91	116.82	143.9
Long-Term Investments	-	-	-	-	0.11
Goodwill	16.96	5.01	5.01	5.01	5.01
Other Intangible Assets	33.39	0.83	1.2	1.56	2.06
Long-Term Deferred Tax Assets	5.42	5.66	3.82	4.51	1.22
Other Long-Term Assets	27.16	14.35	14.3	14.17	13.48
Total Assets	1,191	1,003	853.88	808.03	634.59
Accounts Payable	335.16	229.51	193.88	196.03	224.65
Accrued Expenses	35.53	39.14	34.07	30.46	24.96
Short-Term Debt	17.31	9.88	-	-	162.96
Current Portion of Long-Term Debt	0.46	-	2.05	2.46	2.42
Current Portion of Leases	45.79	32.93	32.95	37.1	37.13
Current Income Taxes Payable	4.7	4.08	5.02	1.78	2.83
Current Unearned Revenue	0.05	0.05	0.05	0.28	0.74
Other Current Liabilities	17.85	4.12	10.56	17.5	6.79
Total Current Liabilities	456.83	319.71	278.59	285.61	462.49
Long-Term Debt	3.95	-	-	2.05	4.44
Long-Term Leases	178.7	148.82	90.13	32.83	64.55
Long-Term Unearned Revenue	-	0.59	0.25	0.12	0.31
Long-Term Deferred Tax Liabilities	6.6	1.5	1.04	2.34	0.71
Other Long-Term Liabilities	7.91	0.02	0.06	1.69	3.28
Total Liabilities	654	470.63	370.06	324.64	535.76
Common Stock	180.59	180	180	30	3.61
Additional Paid-In Capital	195.7	195.7	195.7	345.7	-
Retained Earnings	161.34	156.14	108.11	107.43	94.81
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-
Comprehensive Income & Other	0.23	1.25	0.58	0.83	-
Total Common Equity	536.87	532.1	483.39	482.97	98.42
Minority Interest	0.44	0.44	0.43	0.42	0.4
Shareholders' Equity	537.31	532.54	483.82	483.39	98.82
Total Liabilities & Equity	1,191	1,003	853.88	808.03	634.59
Total Debt	246.21	191.63	125.13	74.44	271.5
Net Cash (Debt)	-180.27	13.74	53.73	163.89	-244.98
Net Cash Growth	-	-74.43%	-67.22%	-	-
Net Cash Per Share	-0.15	0.01	0.04	0.14	-0.31
Filing Date Shares Outstanding	1,210	1,200	1,200	1,199	121
Total Common Shares Outstanding	1,210	1,200	1,200	1,199	121
Working Capital	331.67	401.8	340.42	328.23	-51.94
Book Value Per Share	0.44	0.44	0.40	0.40	0.81
Tangible Book Value	486.52	526.25	477.17	476.4	91.35
Tangible Book Value Per Share	0.40	0.44	0.40	0.40	0.75
Land	-	312.14	260.69	183.81	183.47
Machinery	-	277.39	251.02	237.06	207.28
Construction In Progress	-	5.89	3.01	0.69	0.59

Source: S&P Capital IQ. Standard template. Financial Sources.