Aerostar S.A. (BVB: ARS)

Aerostar 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	259.29	245.79	246.17	274.47	202.66	207.36
Cash & Short-Term Investments	259.29	245.79	246.17	274.47	202.66	207.36
Cash Growth	14.87%	-0.15%	-10.31%	35.43%	-2.27%	23.76%
Accounts Receivable	71.05	84.89	80.68	56.37	34.67	73.31
Other Receivables	4.45	5.55	3.3	3.43	5.44	5.34
Receivables	75.5	90.44	83.98	59.8	40.11	78.65
Inventory	189.5	161.04	130.61	98.77	96.92	86.87
Prepaid Expenses	1.32	0.79	0.62	0.58	0.54	-
Total Current Assets	525.6	498.06	461.38	433.62	350.27	372.88
Property, Plant & Equipment	163.83	161.23	167.93	165.69	182.71	159.31
Long-Term Investments	60.01	57.69	58.99	0.05	0.01	0.11
Other Intangible Assets	1.92	1.81	0.86	0.69	0.66	0.89
Long-Term Deferred Tax Assets	21.26	20.32	18.05	15.79	5.55	13.98
Other Long-Term Assets	6.82	7.34	6.55	6.4	7.03	9.15
Total Assets	779.42	746.45	713.76	622.23	546.24	556.32
Accounts Payable	28.64	34.34	33.62	23.76	9.11	19.1
Accrued Expenses	12.47	17.12	18.28	16.16	13.6	18.04
Current Portion of Leases	-	-	-	-	-	0.05
Current Income Taxes Payable	1.78	-	0.27	2.22	-	2.45
Current Unearned Revenue	19.21	16.29	13.89	4.99	5.66	6.71
Other Current Liabilities	53.39	43	33.54	24.36	26.43	20.5
Total Current Liabilities	115.49	110.75	99.6	71.49	54.81	66.84
Long-Term Leases	1.47	1.49	1.5	1.53	-	-
Long-Term Unearned Revenue	0.93	1.55	2.01	3.03	3.95	9.05
Long-Term Deferred Tax Liabilities	28.1	25.19	21.68	19.42	18.85	17.32
Other Long-Term Liabilities	48.42	55.51	95.27	105.38	88.27	99.78
Total Liabilities	194.4	194.49	220.05	200.84	165.87	192.98
Common Stock	48.73	48.73	48.73	48.73	48.73	48.73
Retained Earnings	100.66	116.68	133.25	105.43	77.58	113.24
Comprehensive Income & Other	435.63	386.55	311.73	267.23	254.07	201.37
Shareholders' Equity	585.02	551.96	493.71	421.39	380.37	363.33
Total Liabilities & Equity	779.42	746.45	713.76	622.23	546.24	556.32
Total Debt	1.47	1.49	1.5	1.53	-	0.05
Net Cash (Debt)	257.82	244.3	244.67	272.95	202.66	207.31
Net Cash Growth	14.98%	-0.15%	-10.36%	34.68%	-2.24%	23.74%
Net Cash Per Share	1.69	1.60	1.61	1.79	1.33	1.36
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	410.11	387.31	361.79	362.13	295.46	306.04
Book Value Per Share	3.84	3.62	3.24	2.77	2.50	2.39
Tangible Book Value	583.11	550.15	492.85	420.7	379.71	362.44
Tangible Book Value Per Share	3.83	3.61	3.24	2.76	2.49	2.38
Land	31.17	30.89	29.53	29.27	29.27	28.4
Buildings	100.62	98.35	96.63	95.19	94.21	58.88
Machinery	246.45	234.96	206.47	197.73	192.01	165.34
Construction In Progress	7.37	0.73	15.18	1.45	1.01	16.99

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