Aerostar S.A. (BVB:ARS)

Aerostar Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.4	245.79	246.17	274.47	202.66
Cash & Short-Term Investments	260.4	245.79	246.17	274.47	202.66
Cash Growth	5.94%	-0.15%	-10.31%	35.43%	-2.27%
Accounts Receivable	110.77	84.89	80.68	56.37	34.67
Other Receivables	-	5.55	3.3	3.43	5.44
Receivables	110.77	90.44	83.98	59.8	40.11
Inventory	206.21	161.04	130.61	98.77	96.92
Prepaid Expenses	1.05	0.79	0.62	0.58	0.54
Total Current Assets	578.43	498.06	461.38	433.62	350.27
Property, Plant & Equipment	161.47	161.23	167.93	165.69	182.71
Long-Term Investments	46.13	57.69	58.99	0.05	0.01
Other Intangible Assets	1.79	1.81	0.86	0.69	0.66
Long-Term Deferred Tax Assets	20.1	20.32	18.05	15.79	5.55
Other Long-Term Assets	6.6	7.34	6.55	6.4	7.03
Total Assets	814.52	746.45	713.76	622.23	546.24
Accounts Payable	59.25	34.34	33.62	23.76	9.11
Accrued Expenses	-	17.12	18.28	16.16	13.6
Current Income Taxes Payable	0.01	-	0.27	2.22	-
Current Unearned Revenue	4.28	16.29	13.89	4.99	5.66
Other Current Liabilities	55.77	43	33.54	24.36	26.43
Total Current Liabilities	119.29	110.75	99.6	71.49	54.81
Long-Term Leases	1.47	1.49	1.5	1.53	-
Long-Term Unearned Revenue	0.72	1.55	2.01	3.03	3.95
Long-Term Deferred Tax Liabilities	28.83	25.19	21.68	19.42	18.85
Other Long-Term Liabilities	43.87	55.51	95.27	105.38	88.27
Total Liabilities	194.19	194.49	220.05	200.84	165.87
Common Stock	48.73	48.73	48.73	48.73	48.73
Retained Earnings	131.37	116.68	133.25	105.43	77.58
Comprehensive Income & Other	440.24	386.55	311.73	267.23	254.07
Shareholders' Equity	620.33	551.96	493.71	421.39	380.37
Total Liabilities & Equity	814.52	746.45	713.76	622.23	546.24
Total Debt	1.47	1.49	1.5	1.53	-
Net Cash (Debt)	258.94	244.3	244.67	272.95	202.66
Net Cash Growth	5.99%	-0.15%	-10.36%	34.68%	-2.24%
Net Cash Per Share	1.70	1.60	1.61	1.79	1.33
Filing Date Shares Outstanding	152.28	152.28	152.28	152.28	152.28
Total Common Shares Outstanding	152.28	152.28	152.28	152.28	152.28
Working Capital	459.14	387.31	361.79	362.13	295.46
Book Value Per Share	4.07	3.62	3.24	2.77	2.50
Tangible Book Value	618.55	550.15	492.85	420.7	379.71
Tangible Book Value Per Share	4.06	3.61	3.24	2.76	2.49
Land	-	30.89	29.53	29.27	29.27
Buildings	-	98.35	96.63	95.19	94.21
Machinery	-	234.96	206.47	197.73	192.01
Construction In Progress	-	0.73	15.18	1.45	1.01

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