Avioane Craiova S.A. (BVB: AVIO)
Romania
· Delayed Price · Currency is RON 2.800
-0.020 (-0.71%)
At close: Sep 27, 2024
Avioane Craiova Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.05 | 56.53 | 69.14 | 62.7 | 72.23 | 35.29 | Upgrade
|
| Cash & Short-Term Investments | 53.05 | 56.53 | 69.14 | 62.7 | 72.23 | 35.29 | Upgrade
|
| Cash Growth | -43.96% | -18.24% | 10.26% | -13.19% | 104.70% | 497.37% | Upgrade
|
| Accounts Receivable | 8.3 | 21.4 | 10.73 | 3.98 | 1 | 1.36 | Upgrade
|
| Other Receivables | - | 5.16 | 0.13 | 0.64 | 0.29 | 0.48 | Upgrade
|
| Receivables | 8.3 | 26.56 | 10.87 | 4.62 | 1.29 | 1.84 | Upgrade
|
| Inventory | 199.03 | 145.82 | 66.87 | 46.76 | 4.59 | 8.04 | Upgrade
|
| Prepaid Expenses | 20.42 | 26.95 | 0.71 | 0.49 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.08 | - | - | Upgrade
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| Total Current Assets | 280.8 | 255.86 | 147.58 | 114.66 | 78.13 | 45.18 | Upgrade
|
| Property, Plant & Equipment | 51.41 | 50.5 | 51.55 | 55.86 | 60.47 | 28.07 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.08 | - | - | Upgrade
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| Total Assets | 332.21 | 306.33 | 199.12 | 170.61 | 138.59 | 73.31 | Upgrade
|
| Accounts Payable | - | 67.08 | 14.34 | 3.51 | 1.2 | 1.19 | Upgrade
|
| Short-Term Debt | - | - | 19.2 | 11.97 | - | - | Upgrade
|
| Current Unearned Revenue | - | 54.62 | - | 38.99 | 43.86 | 7.2 | Upgrade
|
| Other Current Liabilities | 113.96 | 27.63 | 28.62 | 25.82 | 136.74 | 136.83 | Upgrade
|
| Total Current Liabilities | 113.96 | 149.33 | 62.17 | 80.28 | 181.8 | 145.22 | Upgrade
|
| Long-Term Debt | - | 22.3 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 82.82 | 82.82 | 43.83 | - | - | Upgrade
|
| Other Long-Term Liabilities | 162.31 | 3.14 | 4.12 | 3.32 | 3.8 | 2.22 | Upgrade
|
| Total Liabilities | 276.28 | 257.59 | 149.11 | 127.42 | 185.6 | 147.45 | Upgrade
|
| Common Stock | 80.28 | 80.28 | 80.28 | 80.28 | 34.45 | 2.29 | Upgrade
|
| Retained Earnings | -57.6 | -65.95 | -67 | -76.52 | -125.42 | -120.19 | Upgrade
|
| Comprensive Income & Other | 33.25 | 34.41 | 36.73 | 39.42 | 43.96 | 43.77 | Upgrade
|
| Shareholders' Equity | 55.93 | 48.74 | 50.01 | 43.18 | -47.01 | -74.13 | Upgrade
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| Total Liabilities & Equity | 332.21 | 306.33 | 199.12 | 170.61 | 138.59 | 73.31 | Upgrade
|
| Total Debt | - | 22.3 | 19.2 | 11.97 | - | - | Upgrade
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| Net Cash (Debt) | 53.05 | 34.23 | 49.93 | 50.74 | 72.23 | 35.29 | Upgrade
|
| Net Cash Growth | -43.96% | -31.45% | -1.58% | -29.76% | 104.70% | 497.37% | Upgrade
|
| Net Cash Per Share | 1.65 | 1.07 | - | 1.58 | 5.24 | 38.55 | Upgrade
|
| Filing Date Shares Outstanding | 32.11 | 32.11 | - | 32.11 | 13.78 | 0.92 | Upgrade
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| Total Common Shares Outstanding | 32.11 | 32.11 | - | 32.11 | 13.78 | 0.92 | Upgrade
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| Working Capital | 166.83 | 106.53 | 85.41 | 34.38 | -103.68 | -100.05 | Upgrade
|
| Book Value Per Share | 1.74 | 1.52 | - | 1.34 | -3.41 | -80.98 | Upgrade
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| Tangible Book Value | 55.93 | 48.73 | 50 | 43.17 | -47.02 | -74.2 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 1.52 | - | 1.34 | -3.41 | -81.05 | Upgrade
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| Land | - | 18.41 | 18.41 | 18.41 | 18.41 | 5.55 | Upgrade
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| Buildings | - | 28.05 | 27.64 | 27.65 | 27.59 | 20.17 | Upgrade
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| Machinery | - | 28.49 | 27.05 | 27 | 25.31 | 16.48 | Upgrade
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| Construction In Progress | - | 1.34 | 0.08 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.