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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.83	28.94	20.37	18.86	43.33	26.51
Short-Term Investments	-	37	185	160	195	-
Cash & Short-Term Investments	9.83	65.94	205.37	178.86	238.33	26.51
Cash Growth	-84.94%	-67.89%	14.82%	-24.95%	798.88%	257.63%
Accounts Receivable	356.96	384.24	286.42	247.82	197.75	229.41
Other Receivables	3.48	3.01	4.69	1.01	1.65	2.21
Receivables	364.68	390.21	294.04	252.42	206.07	239.23
Inventory	427.52	301.97	170.98	158.43	133.65	137.33
Prepaid Expenses	36.03	21.02	46.49	28.9	33.22	5.87
Other Current Assets	7.51	9.37	4.63	0.39	2.57	1.6
Total Current Assets	845.57	788.51	721.51	619	613.84	410.54
Property, Plant & Equipment	346.7	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	31.93	33.39	0.83	1.2	1.56	2.06
Long-Term Deferred Tax Assets	6.54	5.42	5.66	3.82	4.51	1.22
Other Long-Term Assets	19.57	27.16	14.35	14.3	14.17	13.48
Total Assets	1,325	1,191	1,003	853.88	808.03	634.59
Accounts Payable	335.83	335.16	229.51	193.88	196.03	224.65
Accrued Expenses	44.05	40.24	39.14	34.07	30.46	24.96
Short-Term Debt	103.15	10.33	9.88	-	-	162.96
Current Portion of Long-Term Debt	9.29	4.19	-	2.05	2.46	2.42
Current Portion of Leases	54.01	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	0.08	0.05	0.05	0.05	0.28	0.74
Other Current Liabilities	17.31	13.14	4.12	10.56	17.5	6.79
Total Current Liabilities	571.05	453.59	319.71	278.59	285.61	462.49
Long-Term Debt	46.55	7.2	-	-	2.05	4.44
Long-Term Leases	193.87	178.7	148.82	90.13	32.83	64.55
Long-Term Unearned Revenue	0.63	0.61	0.59	0.25	0.12	0.31
Long-Term Deferred Tax Liabilities	5.57	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	817.66	654	470.63	370.06	324.64	535.76
Common Stock	180	180	180	180	30	3.61
Additional Paid-In Capital	195.7	195.7	195.7	195.7	345.7	-
Retained Earnings	130.77	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	1.15	0.82	1.25	0.58	0.83	-
Total Common Equity	506.63	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	507.07	537.31	532.54	483.82	483.39	98.82
Total Liabilities & Equity	1,325	1,191	1,003	853.88	808.03	634.59
Total Debt	406.87	246.21	191.63	125.13	74.44	271.5
Net Cash (Debt)	-397.05	-180.27	13.74	53.73	163.89	-244.98
Net Cash Growth	-	-	-74.43%	-67.22%	-	-
Net Cash Per Share	-0.33	-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	274.52	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	413.05	486.52	526.25	477.17	476.4	91.35
Tangible Book Value Per Share	0.34	0.41	0.44	0.40	0.40	0.75
Land	372.9	363.4	312.14	260.69	183.81	183.47
Machinery	377.61	327.75	277.39	251.02	237.06	207.28
Construction In Progress	13.13	6	5.89	3.01	0.69	0.59

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