Aerostar S.A. (BVB:ARS)

Aerostar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	346.93	313.35	260.4	245.79	246.17	274.47
Cash & Short-Term Investments	346.93	313.35	260.4	245.79	246.17	274.47
Cash Growth	19.39%	20.33%	5.94%	-0.15%	-10.31%	35.43%
Accounts Receivable	112.83	116.75	102.8	84.89	80.68	56.37
Other Receivables	9.85	8.01	7.97	5.55	3.3	3.43
Receivables	122.68	124.76	110.77	90.44	83.98	59.8
Inventory	217.38	209.75	206.21	161.04	130.61	98.77
Prepaid Expenses	2.09	0.9	1.05	0.79	0.62	0.58
Total Current Assets	689.08	648.76	578.43	498.06	461.38	433.62
Property, Plant & Equipment	139.76	147.34	161.47	161.23	167.93	165.69
Long-Term Investments	88.7	75.4	46.09	57.69	58.99	0.05
Other Intangible Assets	1.41	1.54	1.79	1.81	0.86	0.69
Long-Term Deferred Tax Assets	19.25	19.87	20.1	20.32	18.05	15.79
Other Long-Term Assets	5.6	5.96	6.64	7.34	6.55	6.4
Total Assets	943.81	898.86	814.52	746.45	713.76	622.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.8	36.79	47.45	34.34	33.62	23.76
Accrued Expenses	18.74	22.74	20.37	17.12	18.28	16.16
Current Income Taxes Payable	7.83	0.61	0.01	-	0.27	2.22
Current Unearned Revenue	8.45	18.51	13.87	16.29	13.89	4.99
Other Current Liabilities	31.87	31.29	37.6	43	33.54	24.36
Total Current Liabilities	104.69	109.93	119.29	110.75	99.6	71.49
Long-Term Leases	1.5	1.48	1.47	1.49	1.5	1.53
Long-Term Unearned Revenue	1.3	0.47	0.72	1.55	2.01	3.03
Long-Term Deferred Tax Liabilities	38.18	35.6	28.83	25.19	21.68	19.42
Other Long-Term Liabilities	43.84	41.18	43.87	55.51	95.27	105.38
Total Liabilities	189.51	188.66	194.19	194.49	220.05	200.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.73	48.73	48.73	48.73	48.73	48.73
Retained Earnings	138.63	143.69	131.37	116.68	133.25	105.43
Comprehensive Income & Other	566.94	517.78	440.24	386.55	311.73	267.23
Shareholders' Equity	754.29	710.21	620.33	551.96	493.71	421.39
Total Liabilities & Equity	943.81	898.86	814.52	746.45	713.76	622.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.5	1.48	1.47	1.49	1.5	1.53
Net Cash (Debt)	345.43	311.87	258.94	244.3	244.67	272.95
Net Cash Growth	19.48%	20.44%	5.99%	-0.15%	-10.36%	34.68%
Net Cash Per Share	2.27	2.05	1.70	1.60	1.61	1.79
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	584.39	538.83	459.14	387.31	361.79	362.13
Book Value Per Share	4.95	4.66	4.07	3.62	3.24	2.77
Tangible Book Value	752.88	708.67	618.55	550.15	492.85	420.7
Tangible Book Value Per Share	4.94	4.65	4.06	3.61	3.24	2.76
Land	31.17	31.17	31.17	30.89	29.53	29.27
Buildings	103.69	103.41	101.42	98.35	96.63	95.19
Machinery	268.9	265.06	255.21	234.96	206.47	197.73
Construction In Progress	2.31	2.51	1.68	0.73	15.18	1.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error