Aerostar Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	356.07	313.35	260.4	245.79	246.17	274.47
Cash & Short-Term Investments	356.07	313.35	260.4	245.79	246.17	274.47
Cash Growth	19.53%	20.33%	5.94%	-0.15%	-10.31%	35.43%
Accounts Receivable	123.41	116.75	102.8	84.89	80.68	56.37
Other Receivables	13.9	8.01	7.97	5.55	3.3	3.43
Receivables	137.31	124.76	110.77	90.44	83.98	59.8
Inventory	202.53	209.75	206.21	161.04	130.61	98.77
Prepaid Expenses	2.95	0.9	1.05	0.79	0.62	0.58
Total Current Assets	698.86	648.76	578.43	498.06	461.38	433.62
Property, Plant & Equipment	144	147.34	161.47	161.23	167.93	165.69
Long-Term Investments	83.54	75.4	46.09	57.69	58.99	0.05
Other Intangible Assets	1.54	1.54	1.79	1.81	0.86	0.69
Long-Term Deferred Tax Assets	19.42	19.87	20.1	20.32	18.05	15.79
Other Long-Term Assets	5.78	5.96	6.64	7.34	6.55	6.4
Total Assets	953.14	898.86	814.52	746.45	713.76	622.23
Accounts Payable	40.71	36.79	47.45	34.34	33.62	23.76
Accrued Expenses	20.66	22.74	20.37	17.12	18.28	16.16
Current Income Taxes Payable	7.44	0.61	0.01	-	0.27	2.22
Current Unearned Revenue	13.07	18.51	13.87	16.29	13.89	4.99
Other Current Liabilities	30.76	31.29	37.6	43	33.54	24.36
Total Current Liabilities	112.64	109.93	119.29	110.75	99.6	71.49
Long-Term Leases	1.46	1.48	1.47	1.49	1.5	1.53
Long-Term Unearned Revenue	1.35	0.47	0.72	1.55	2.01	3.03
Long-Term Deferred Tax Liabilities	37.24	35.6	28.83	25.19	21.68	19.42
Other Long-Term Liabilities	42.63	41.18	43.87	55.51	95.27	105.38
Total Liabilities	195.32	188.66	194.19	194.49	220.05	200.84
Common Stock	48.73	48.73	48.73	48.73	48.73	48.73
Retained Earnings	182.39	143.69	131.37	116.68	133.25	105.43
Comprehensive Income & Other	526.71	517.78	440.24	386.55	311.73	267.23
Shareholders' Equity	757.83	710.21	620.33	551.96	493.71	421.39
Total Liabilities & Equity	953.14	898.86	814.52	746.45	713.76	622.23
Total Debt	1.46	1.48	1.47	1.49	1.5	1.53
Net Cash (Debt)	354.61	311.87	258.94	244.3	244.67	272.95
Net Cash Growth	19.62%	20.44%	5.99%	-0.15%	-10.36%	34.68%
Net Cash Per Share	2.33	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	586.22	538.83	459.14	387.31	361.79	362.13
Book Value Per Share	4.98	4.66	4.07	3.62	3.24	2.77
Tangible Book Value	756.29	708.67	618.55	550.15	492.85	420.7
Tangible Book Value Per Share	4.97	4.65	4.06	3.61	3.24	2.76
Land	31.17	31.17	31.17	30.89	29.53	29.27
Buildings	103.6	103.41	101.42	98.35	96.63	95.19
Machinery	268.11	265.06	255.21	234.96	206.47	197.73
Construction In Progress	1.47	2.51	1.68	0.73	15.18	1.45