Aerostar S.A. (BVB:ARS)

Aerostar 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	290.59	260.4	245.79	246.17	274.47	202.66
Cash & Short-Term Investments	290.59	260.4	245.79	246.17	274.47	202.66
Cash Growth	22.52%	5.94%	-0.15%	-10.31%	35.43%	-2.27%
Accounts Receivable	72.16	102.8	84.89	80.68	56.37	34.67
Other Receivables	8.05	7.97	5.55	3.3	3.43	5.44
Receivables	80.2	110.77	90.44	83.98	59.8	40.11
Inventory	194.34	206.21	161.04	130.61	98.77	96.92
Prepaid Expenses	1.74	1.05	0.79	0.62	0.58	0.54
Total Current Assets	566.87	578.43	498.06	461.38	433.62	350.27
Property, Plant & Equipment	153.59	161.47	161.23	167.93	165.69	182.71
Long-Term Investments	45.72	46.09	57.69	58.99	0.05	0.01
Other Intangible Assets	1.77	1.79	1.81	0.86	0.69	0.66
Long-Term Deferred Tax Assets	19.69	20.1	20.32	18.05	15.79	5.55
Other Long-Term Assets	6.3	6.64	7.34	6.55	6.4	7.03
Total Assets	793.93	814.52	746.45	713.76	622.23	546.24
Accounts Payable	23.39	47.45	34.34	33.62	23.76	9.11
Accrued Expenses	15.38	20.37	17.12	18.28	16.16	13.6
Current Income Taxes Payable	3.03	0.01	-	0.27	2.22	-
Current Unearned Revenue	7.77	13.87	16.29	13.89	4.99	5.66
Other Current Liabilities	36.54	37.6	43	33.54	24.36	26.43
Total Current Liabilities	86.11	119.29	110.75	99.6	71.49	54.81
Long-Term Leases	1.47	1.47	1.49	1.5	1.53	-
Long-Term Unearned Revenue	0.59	0.72	1.55	2.01	3.03	3.95
Long-Term Deferred Tax Liabilities	29.87	28.83	25.19	21.68	19.42	18.85
Other Long-Term Liabilities	45.88	43.87	55.51	95.27	105.38	88.27
Total Liabilities	163.92	194.19	194.49	220.05	200.84	165.87
Common Stock	48.73	48.73	48.73	48.73	48.73	48.73
Retained Earnings	94.53	131.37	116.68	133.25	105.43	77.58
Comprehensive Income & Other	486.75	440.24	386.55	311.73	267.23	254.07
Shareholders' Equity	630.01	620.33	551.96	493.71	421.39	380.37
Total Liabilities & Equity	793.93	814.52	746.45	713.76	622.23	546.24
Total Debt	1.47	1.47	1.49	1.5	1.53	-
Net Cash (Debt)	289.12	258.94	244.3	244.67	272.95	202.66
Net Cash Growth	22.66%	5.99%	-0.15%	-10.36%	34.68%	-2.24%
Net Cash Per Share	1.90	1.70	1.60	1.61	1.79	1.33
Filing Date Shares Outstanding	152.28	152.28	152.28	152.28	152.28	152.28
Total Common Shares Outstanding	152.28	152.28	152.28	152.28	152.28	152.28
Working Capital	480.75	459.14	387.31	361.79	362.13	295.46
Book Value Per Share	4.14	4.07	3.62	3.24	2.77	2.50
Tangible Book Value	628.24	618.55	550.15	492.85	420.7	379.71
Tangible Book Value Per Share	4.13	4.06	3.61	3.24	2.76	2.49
Land	31.17	31.17	30.89	29.53	29.27	29.27
Buildings	101.69	101.42	98.35	96.63	95.19	94.21
Machinery	261.46	255.21	234.96	206.47	197.73	192.01
Construction In Progress	0.8	1.68	0.73	15.18	1.45	1.01

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.