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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.79	20.37	18.86	43.33	26.51	7.41
Short-Term Investments	40	185	160	195	-	-
Cash & Short-Term Investments	54.79	205.37	178.86	238.33	26.51	7.41
Cash Growth	-67.11%	14.82%	-24.95%	798.88%	257.63%	274.26%
Accounts Receivable	353.29	286.42	247.82	197.75	229.41	146.8
Other Receivables	2.97	4.69	1.01	1.65	2.21	0.78
Receivables	359	294.04	252.42	206.07	239.23	149.95
Inventory	300.05	170.98	158.43	133.65	137.33	105.78
Prepaid Expenses	41.95	46.49	28.9	33.22	5.87	3.81
Other Current Assets	-	4.63	0.39	2.57	1.6	2.41
Total Current Assets	755.8	721.51	619	613.84	410.54	269.37
Property, Plant & Equipment	279.89	238.65	176.91	116.82	143.9	174.48
Long-Term Investments	-	-	-	-	0.11	0.12
Goodwill	42.57	5.01	5.01	5.01	5.01	5.01
Other Intangible Assets	1.74	0.83	1.2	1.56	2.06	2.32
Long-Term Accounts Receivable	-	-	-	-	-	33.91
Long-Term Deferred Tax Assets	6.23	5.66	3.82	4.51	1.22	1.66
Long-Term Deferred Charges	-	-	-	-	-	0.47
Other Long-Term Assets	34.55	14.35	14.3	14.17	13.48	15.77
Total Assets	1,135	1,003	853.88	808.03	634.59	532.6
Accounts Payable	318.76	229.51	193.88	196.03	224.65	185.62
Accrued Expenses	33.67	39.14	34.07	30.46	24.96	23.15
Short-Term Debt	35.78	9.88	-	-	162.96	131.48
Current Portion of Long-Term Debt	0.45	-	2.05	2.46	2.42	2.38
Current Portion of Leases	41.99	32.93	32.95	37.1	37.13	36.15
Current Income Taxes Payable	9.02	4.08	5.02	1.78	2.83	1.24
Current Unearned Revenue	0.08	0.05	0.05	0.28	0.74	1.21
Other Current Liabilities	15.48	4.12	10.56	17.5	6.79	17.52
Total Current Liabilities	455.22	319.71	278.59	285.61	462.49	398.75
Long-Term Debt	4.04	-	-	2.05	4.44	6.74
Long-Term Leases	162.39	148.82	90.13	32.83	64.55	88.82
Long-Term Unearned Revenue	0.66	0.59	0.25	0.12	0.31	0.09
Long-Term Deferred Tax Liabilities	1.66	1.5	1.04	2.34	0.71	0.87
Other Long-Term Liabilities	7.3	0.02	0.06	1.69	3.28	5.55
Total Liabilities	631.27	470.63	370.06	324.64	535.76	500.8
Common Stock	180	180	180	30	3.61	2.8
Additional Paid-In Capital	195.7	195.7	195.7	345.7	-	-
Retained Earnings	127.73	156.14	108.11	107.43	94.81	28.61
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-	-
Comprehensive Income & Other	1.05	1.25	0.58	0.83	-	-
Total Common Equity	503.48	532.1	483.39	482.97	98.42	31.4
Minority Interest	0.44	0.44	0.43	0.42	0.4	0.39
Shareholders' Equity	503.93	532.54	483.82	483.39	98.82	31.79
Total Liabilities & Equity	1,135	1,003	853.88	808.03	634.59	532.6
Total Debt	244.65	191.63	125.13	74.44	271.5	265.55
Net Cash (Debt)	-189.86	13.74	53.73	163.89	-244.98	-258.14
Net Cash Growth	-	-74.43%	-67.22%	-	-	-
Net Cash Per Share	-0.16	0.01	0.04	0.14	-0.31	-2.92
Filing Date Shares Outstanding	1,200	1,200	1,200	1,199	121	88.31
Total Common Shares Outstanding	1,200	1,200	1,200	1,199	121	88.31
Working Capital	300.57	401.8	340.42	328.23	-51.94	-129.39
Book Value Per Share	0.42	0.44	0.40	0.40	0.81	0.36
Tangible Book Value	459.17	526.25	477.17	476.4	91.35	24.07
Tangible Book Value Per Share	0.38	0.44	0.40	0.40	0.75	0.27
Land	344.05	312.14	260.69	183.81	183.47	177.5
Machinery	316.77	277.39	251.02	237.06	207.28	215.35
Construction In Progress	3.32	5.89	3.01	0.69	0.59	0.65

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