Aerostar Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	300.84	260.4	245.79	246.17	274.47	202.66
Cash & Short-Term Investments	300.84	260.4	245.79	246.17	274.47	202.66
Cash Growth	16.02%	5.94%	-0.15%	-10.31%	35.43%	-2.27%
Accounts Receivable	94.75	102.8	84.89	80.68	56.37	34.67
Other Receivables	4.1	7.97	5.55	3.3	3.43	5.44
Receivables	98.85	110.77	90.44	83.98	59.8	40.11
Inventory	200.77	206.21	161.04	130.61	98.77	96.92
Prepaid Expenses	1.53	1.05	0.79	0.62	0.58	0.54
Total Current Assets	601.99	578.43	498.06	461.38	433.62	350.27
Property, Plant & Equipment	149.87	161.47	161.23	167.93	165.69	182.71
Long-Term Investments	54.3	46.09	57.69	58.99	0.05	0.01
Other Intangible Assets	1.6	1.79	1.81	0.86	0.69	0.66
Long-Term Deferred Tax Assets	18.16	20.1	20.32	18.05	15.79	5.55
Other Long-Term Assets	6.13	6.64	7.34	6.55	6.4	7.03
Total Assets	832.04	814.52	746.45	713.76	622.23	546.24
Accounts Payable	26.04	47.45	34.34	33.62	23.76	9.11
Accrued Expenses	12.8	20.37	17.12	18.28	16.16	13.6
Current Income Taxes Payable	3.13	0.01	-	0.27	2.22	-
Current Unearned Revenue	16.22	13.87	16.29	13.89	4.99	5.66
Other Current Liabilities	30.19	37.6	43	33.54	24.36	26.43
Total Current Liabilities	88.38	119.29	110.75	99.6	71.49	54.81
Long-Term Leases	1.48	1.47	1.49	1.5	1.53	-
Long-Term Unearned Revenue	0.52	0.72	1.55	2.01	3.03	3.95
Long-Term Deferred Tax Liabilities	32.01	28.83	25.19	21.68	19.42	18.85
Other Long-Term Liabilities	43.94	43.87	55.51	95.27	105.38	88.27
Total Liabilities	166.32	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	118.71	131.37	116.68	133.25	105.43	77.58
Comprehensive Income & Other	498.28	440.24	386.55	311.73	267.23	254.07
Shareholders' Equity	665.72	620.33	551.96	493.71	421.39	380.37
Total Liabilities & Equity	832.04	814.52	746.45	713.76	622.23	546.24
Total Debt	1.48	1.47	1.49	1.5	1.53	-
Net Cash (Debt)	299.36	258.94	244.3	244.67	272.95	202.66
Net Cash Growth	16.11%	5.99%	-0.15%	-10.36%	34.68%	-2.24%
Net Cash Per Share	1.97	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	513.61	459.14	387.31	361.79	362.13	295.46
Book Value Per Share	4.37	4.07	3.62	3.24	2.77	2.50
Tangible Book Value	664.12	618.55	550.15	492.85	420.7	379.71
Tangible Book Value Per Share	4.36	4.06	3.61	3.24	2.76	2.49
Land	31.17	31.17	30.89	29.53	29.27	29.27
Buildings	102.65	101.42	98.35	96.63	95.19	94.21
Machinery	262.61	255.21	234.96	206.47	197.73	192.01
Construction In Progress	1.63	1.68	0.73	15.18	1.45	1.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.