Aquila Part Prod Com S.A. (BVB:AQ)

Aquila Part Prod Com Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.84	39.75	28.94	20.37	18.86	43.33
Short-Term Investments	-	-	37	185	160	195
Cash & Short-Term Investments	30.84	39.75	65.94	205.37	178.86	238.33
Cash Growth	213.88%	-39.71%	-67.89%	14.82%	-24.95%	798.88%
Accounts Receivable	394.7	443.49	384.24	286.42	247.82	197.75
Other Receivables	8.71	3.43	3.01	4.69	1.01	1.65
Receivables	410.67	453.09	390.21	294.04	252.42	206.07
Inventory	405.08	417.83	301.97	170.98	158.43	133.65
Prepaid Expenses	39.07	55.54	21.02	46.49	28.9	33.22
Other Current Assets	-	10.27	9.37	4.63	0.39	2.57
Total Current Assets	885.67	976.48	788.51	721.51	619	613.84
Property, Plant & Equipment	404.85	367.17	306.6	238.65	176.91	116.82
Goodwill	52.44	51.42	16.96	5.01	5.01	5.01
Other Intangible Assets	43.37	45.99	33.39	0.83	1.2	1.56
Long-Term Deferred Tax Assets	4.82	6.17	5.42	5.66	3.82	4.51
Other Long-Term Assets	19.22	19.47	27.16	14.35	14.3	14.17
Total Assets	1,419	1,476	1,191	1,003	853.88	808.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	347.68	410.96	335.16	229.51	193.88	196.03
Accrued Expenses	40.53	52.38	40.24	39.14	34.07	30.46
Short-Term Debt	148.91	109.29	10.33	9.88	-	-
Current Portion of Long-Term Debt	12.52	12.19	4.19	-	2.05	2.46
Current Portion of Leases	76.17	69.14	45.79	32.93	32.95	37.1
Current Income Taxes Payable	4.46	8.75	4.7	4.08	5.02	1.78
Current Unearned Revenue	0.03	17.55	0.05	0.05	0.05	0.28
Other Current Liabilities	4.72	18.7	13.14	4.12	10.56	17.5
Total Current Liabilities	635.02	698.98	453.59	319.71	278.59	285.61
Long-Term Debt	34.94	40.64	7.2	-	-	2.05
Long-Term Leases	231.88	199.74	178.7	148.82	90.13	32.83
Long-Term Unearned Revenue	0.43	0.53	0.61	0.59	0.25	0.12
Long-Term Deferred Tax Liabilities	6.68	7.08	6.6	1.5	1.04	2.34
Other Long-Term Liabilities	-	-	7.3	0.02	0.06	1.69
Total Liabilities	908.95	946.97	654	470.63	370.06	324.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	198	180	180	180	180	30
Additional Paid-In Capital	177.7	195.7	195.7	195.7	195.7	345.7
Retained Earnings	130.33	151.42	161.34	156.14	108.11	107.43
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99
Comprehensive Income & Other	4.19	2.03	0.82	1.25	0.58	0.83
Total Common Equity	509.23	528.16	536.87	532.1	483.39	482.97
Minority Interest	0.42	0.44	0.44	0.44	0.43	0.42
Shareholders' Equity	509.65	528.6	537.31	532.54	483.82	483.39
Total Liabilities & Equity	1,419	1,476	1,191	1,003	853.88	808.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	504.42	431	246.21	191.63	125.13	74.44
Net Cash (Debt)	-473.58	-391.25	-180.27	13.74	53.73	163.89
Net Cash Growth	-	-	-	-74.43%	-67.22%	-
Net Cash Per Share	-0.36	-0.30	-0.14	0.01	0.04	0.13
Filing Date Shares Outstanding	1,320	1,320	1,320	1,320	1,320	1,319
Total Common Shares Outstanding	1,320	1,320	1,320	1,320	1,320	1,319
Working Capital	250.64	277.5	334.92	401.8	340.42	328.23
Book Value Per Share	0.39	0.40	0.41	0.40	0.37	0.37
Tangible Book Value	413.42	430.75	486.52	526.25	477.17	476.4
Tangible Book Value Per Share	0.31	0.33	0.37	0.40	0.36	0.36
Land	442.79	385.91	363.4	312.14	260.69	183.81
Machinery	429.43	421.53	327.75	277.39	251.02	237.06
Construction In Progress	6.17	5.51	6	5.89	3.01	0.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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