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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	237.17	245.79	246.17	274.47	202.66	207.36
Cash & Short-Term Investments	237.17	245.79	246.17	274.47	202.66	207.36
Cash Growth	0.66%	-0.15%	-10.31%	35.43%	-2.27%	23.76%
Accounts Receivable	87.05	84.89	80.68	56.37	34.67	73.31
Other Receivables	-	5.55	3.3	3.43	5.44	5.34
Receivables	87.05	90.44	83.98	59.8	40.11	78.65
Inventory	186.97	161.04	130.61	98.77	96.92	86.87
Prepaid Expenses	1.64	0.79	0.62	0.58	0.54	-
Total Current Assets	512.83	498.06	461.38	433.62	350.27	372.88
Property, Plant & Equipment	160.6	161.23	167.93	165.69	182.71	159.31
Long-Term Investments	59.15	57.69	58.99	0.05	0.01	0.11
Other Intangible Assets	2.09	1.81	0.86	0.69	0.66	0.89
Long-Term Deferred Tax Assets	20.91	20.32	18.05	15.79	5.55	13.98
Other Long-Term Assets	6.99	7.34	6.55	6.4	7.03	9.15
Total Assets	762.57	746.45	713.76	622.23	546.24	556.32
Accounts Payable	28.32	34.34	33.62	23.76	9.11	19.1
Accrued Expenses	12.88	17.12	18.28	16.16	13.6	18.04
Current Portion of Leases	-	-	-	-	-	0.05
Current Income Taxes Payable	3.16	-	0.27	2.22	-	2.45
Current Unearned Revenue	13.74	16.29	13.89	4.99	5.66	6.71
Other Current Liabilities	54.62	43	33.54	24.36	26.43	20.5
Total Current Liabilities	112.72	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	1.14	1.55	2.01	3.03	3.95	9.05
Long-Term Deferred Tax Liabilities	26.9	25.19	21.68	19.42	18.85	17.32
Other Long-Term Liabilities	49.02	55.51	95.27	105.38	88.27	99.78
Total Liabilities	191.25	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	93.5	116.68	133.25	105.43	77.58	113.24
Comprensive Income & Other	429.08	386.55	311.73	267.23	254.07	201.37
Shareholders' Equity	571.32	551.96	493.71	421.39	380.37	363.33
Total Liabilities & Equity	762.57	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)	235.7	244.3	244.67	272.95	202.66	207.31
Net Cash Growth	0.67%	-0.15%	-10.36%	34.68%	-2.24%	23.74%
Net Cash Per Share	1.55	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	400.11	387.31	361.79	362.13	295.46	306.04
Book Value Per Share	3.75	3.62	3.24	2.77	2.50	2.39
Tangible Book Value	569.23	550.15	492.85	420.7	379.71	362.44
Tangible Book Value Per Share	3.74	3.61	3.24	2.76	2.49	2.38
Land	31.17	30.89	29.53	29.27	29.27	28.4
Buildings	98.7	98.35	96.63	95.19	94.21	58.88
Machinery	240.91	234.96	206.47	197.73	192.01	165.34
Construction In Progress	5.55	0.73	15.18	1.45	1.01	16.99

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