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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.89	260.4	245.79	246.17	274.47	202.66
Cash & Short-Term Investments	297.89	260.4	245.79	246.17	274.47	202.66
Cash Growth	10.16%	5.94%	-0.15%	-10.31%	35.43%	-2.27%
Accounts Receivable	107.71	102.8	84.89	80.68	56.37	34.67
Other Receivables	5.56	7.97	5.55	3.3	3.43	5.44
Receivables	113.26	110.77	90.44	83.98	59.8	40.11
Inventory	190.38	206.21	161.04	130.61	98.77	96.92
Prepaid Expenses	2.41	1.05	0.79	0.62	0.58	0.54
Total Current Assets	603.94	578.43	498.06	461.38	433.62	350.27
Property, Plant & Equipment	157.01	161.47	161.23	167.93	165.69	182.71
Long-Term Investments	43.94	46.09	57.69	58.99	0.05	0.01
Other Intangible Assets	1.93	1.79	1.81	0.86	0.69	0.66
Long-Term Deferred Tax Assets	20.29	20.1	20.32	18.05	15.79	5.55
Other Long-Term Assets	6.48	6.64	7.34	6.55	6.4	7.03
Total Assets	833.59	814.52	746.45	713.76	622.23	546.24
Accounts Payable	41.16	47.45	34.34	33.62	23.76	9.11
Accrued Expenses	18.59	20.37	17.12	18.28	16.16	13.6
Current Income Taxes Payable	3.8	0.01	-	0.27	2.22	-
Current Unearned Revenue	17.84	13.87	16.29	13.89	4.99	5.66
Other Current Liabilities	35.86	37.6	43	33.54	24.36	26.43
Total Current Liabilities	117.25	119.29	110.75	99.6	71.49	54.81
Long-Term Leases	1.45	1.47	1.49	1.5	1.53	-
Long-Term Unearned Revenue	0.65	0.72	1.55	2.01	3.03	3.95
Long-Term Deferred Tax Liabilities	29.14	28.83	25.19	21.68	19.42	18.85
Other Long-Term Liabilities	44.56	43.87	55.51	95.27	105.38	88.27
Total Liabilities	193.04	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	149.69	131.37	116.68	133.25	105.43	77.58
Comprehensive Income & Other	442.13	440.24	386.55	311.73	267.23	254.07
Shareholders' Equity	640.55	620.33	551.96	493.71	421.39	380.37
Total Liabilities & Equity	833.59	814.52	746.45	713.76	622.23	546.24
Total Debt	1.45	1.47	1.49	1.5	1.53	-
Net Cash (Debt)	296.44	258.94	244.3	244.67	272.95	202.66
Net Cash Growth	10.22%	5.99%	-0.15%	-10.36%	34.68%	-2.24%
Net Cash Per Share	1.95	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	486.69	459.14	387.31	361.79	362.13	295.46
Book Value Per Share	4.21	4.07	3.62	3.24	2.77	2.50
Tangible Book Value	638.62	618.55	550.15	492.85	420.7	379.71
Tangible Book Value Per Share	4.19	4.06	3.61	3.24	2.76	2.49
Land	31.17	31.17	30.89	29.53	29.27	29.27
Buildings	101.61	101.42	98.35	96.63	95.19	94.21
Machinery	257.9	255.21	234.96	206.47	197.73	192.01
Construction In Progress	1	1.68	0.73	15.18	1.45	1.01

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