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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.45	20.37	18.86	43.33	26.51	7.41
Short-Term Investments	176.8	185	160	195	-	-
Cash & Short-Term Investments	191.25	205.37	178.86	238.33	26.51	7.41
Cash Growth	1.37%	14.82%	-24.95%	798.88%	257.63%	274.26%
Accounts Receivable	283.3	286.42	247.82	197.75	229.41	146.8
Other Receivables	3.04	4.69	1.01	1.65	2.21	0.78
Receivables	287.97	294.04	252.42	206.07	239.23	149.95
Inventory	242.78	170.98	158.43	133.65	137.33	105.78
Prepaid Expenses	35.61	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	757.6	721.51	619	613.84	410.54	269.37
Property, Plant & Equipment	260.15	238.65	176.91	116.82	143.9	174.48
Long-Term Investments	-	-	-	-	0.11	0.12
Goodwill	7.55	5.01	5.01	5.01	5.01	5.01
Other Intangible Assets	0.74	0.83	1.2	1.56	2.06	2.32
Long-Term Accounts Receivable	-	-	-	-	-	33.91
Long-Term Deferred Tax Assets	4.85	5.66	3.82	4.51	1.22	1.66
Long-Term Deferred Charges	-	-	-	-	-	0.47
Other Long-Term Assets	14.25	14.35	14.3	14.17	13.48	15.77
Total Assets	1,063	1,003	853.88	808.03	634.59	532.6
Accounts Payable	253.93	229.51	193.88	196.03	224.65	185.62
Accrued Expenses	32.43	39.14	34.07	30.46	24.96	23.15
Short-Term Debt	20.55	9.88	-	-	162.96	131.48
Current Portion of Long-Term Debt	-	-	2.05	2.46	2.42	2.38
Current Portion of Leases	35.48	32.93	32.95	37.1	37.13	36.15
Current Income Taxes Payable	9.84	4.08	5.02	1.78	2.83	1.24
Current Unearned Revenue	0.05	0.05	0.05	0.28	0.74	1.21
Other Current Liabilities	3.74	4.12	10.56	17.5	6.79	17.52
Total Current Liabilities	356.01	319.71	278.59	285.61	462.49	398.75
Long-Term Debt	-	-	-	2.05	4.44	6.74
Long-Term Leases	151.81	148.82	90.13	32.83	64.55	88.82
Long-Term Unearned Revenue	0.57	0.59	0.25	0.12	0.31	0.09
Long-Term Deferred Tax Liabilities	1.85	1.5	1.04	2.34	0.71	0.87
Other Long-Term Liabilities	-	0.02	0.06	1.69	3.28	5.55
Total Liabilities	510.24	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	175.78	156.14	108.11	107.43	94.81	28.61
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-	-
Comprensive Income & Other	1.6	1.25	0.58	0.83	-	-
Total Common Equity	552.09	532.1	483.39	482.97	98.42	31.4
Minority Interest	0.43	0.44	0.43	0.42	0.4	0.39
Shareholders' Equity	552.53	532.54	483.82	483.39	98.82	31.79
Total Liabilities & Equity	1,063	1,003	853.88	808.03	634.59	532.6
Total Debt	207.83	191.63	125.13	74.44	271.5	265.55
Net Cash (Debt)	-16.59	13.74	53.73	163.89	-244.98	-258.14
Net Cash Growth	-	-74.43%	-67.22%	-	-	-
Net Cash Per Share	-0.01	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	401.59	401.8	340.42	328.23	-51.94	-129.39
Book Value Per Share	0.46	0.44	0.40	0.40	0.81	0.36
Tangible Book Value	543.8	526.25	477.17	476.4	91.35	24.07
Tangible Book Value Per Share	0.45	0.44	0.40	0.40	0.75	0.27
Land	323.96	312.14	260.69	183.81	183.47	177.5
Machinery	295.73	277.39	251.02	237.06	207.28	215.35
Construction In Progress	6.99	5.89	3.01	0.69	0.59	0.65

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