Avioane Craiova S.A. (BVB:AVIO)
Romania
· Delayed Price · Currency is RON 3.040
+0.120 (4.11%)
At close: Jun 5, 2025
Avioane Craiova Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 36.29 | 56.53 | 69.14 | 62.7 | 72.23 | Upgrade
|
| Cash & Short-Term Investments | 36.29 | 56.53 | 69.14 | 62.7 | 72.23 | Upgrade
|
| Cash Growth | -35.80% | -18.24% | 10.26% | -13.20% | 104.70% | Upgrade
|
| Accounts Receivable | 0.52 | 21.4 | 10.73 | 3.98 | 1 | Upgrade
|
| Other Receivables | 10.95 | 5.16 | 0.13 | 0.64 | 0.29 | Upgrade
|
| Receivables | 11.47 | 26.56 | 10.87 | 4.62 | 1.29 | Upgrade
|
| Inventory | 243.25 | 145.82 | 66.87 | 46.76 | 4.59 | Upgrade
|
| Prepaid Expenses | - | - | 0.71 | 0.49 | 0.01 | Upgrade
|
| Other Current Assets | 21.57 | 26.95 | - | 0.08 | - | Upgrade
|
| Total Current Assets | 312.58 | 255.86 | 147.58 | 114.66 | 78.13 | Upgrade
|
| Property, Plant & Equipment | 49.03 | 49.17 | 51.55 | 55.86 | 60.47 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 3.86 | 1.34 | - | 0.08 | - | Upgrade
|
| Total Assets | 365.47 | 306.33 | 199.12 | 170.61 | 138.59 | Upgrade
|
| Accounts Payable | 122.2 | 67.08 | 14.34 | 3.51 | 1.2 | Upgrade
|
| Short-Term Debt | - | - | 19.2 | 11.97 | - | Upgrade
|
| Current Unearned Revenue | - | 54.62 | - | 38.99 | 43.86 | Upgrade
|
| Other Current Liabilities | 27.14 | 27.63 | 28.62 | 25.82 | 136.74 | Upgrade
|
| Total Current Liabilities | 149.34 | 149.33 | 62.17 | 80.28 | 181.8 | Upgrade
|
| Long-Term Debt | 21.55 | 22.3 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 129.18 | 82.82 | 82.82 | 43.83 | - | Upgrade
|
| Other Long-Term Liabilities | 2.34 | 3.14 | 4.12 | 3.32 | 3.8 | Upgrade
|
| Total Liabilities | 302.41 | 257.59 | 149.11 | 127.42 | 185.6 | Upgrade
|
| Common Stock | 93.43 | 80.28 | 80.28 | 80.28 | 34.45 | Upgrade
|
| Retained Earnings | -62.46 | -65.95 | -67 | -76.52 | -125.42 | Upgrade
|
| Comprehensive Income & Other | 32.09 | 34.41 | 36.73 | 39.42 | 43.96 | Upgrade
|
| Shareholders' Equity | 63.06 | 48.74 | 50.01 | 43.18 | -47.01 | Upgrade
|
| Total Liabilities & Equity | 365.47 | 306.33 | 199.12 | 170.61 | 138.59 | Upgrade
|
| Total Debt | 21.55 | 22.3 | 19.2 | 11.97 | - | Upgrade
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| Net Cash (Debt) | 14.74 | 34.23 | 49.93 | 50.74 | 72.23 | Upgrade
|
| Net Cash Growth | -56.93% | -31.45% | -1.58% | -29.76% | 104.70% | Upgrade
|
| Net Cash Per Share | 0.39 | 1.07 | - | 1.58 | 5.24 | Upgrade
|
| Filing Date Shares Outstanding | 37.37 | 32.11 | - | 32.11 | 13.78 | Upgrade
|
| Total Common Shares Outstanding | 37.37 | 32.11 | - | 32.11 | 13.78 | Upgrade
|
| Working Capital | 163.24 | 106.53 | 85.41 | 34.38 | -103.68 | Upgrade
|
| Book Value Per Share | 1.69 | 1.52 | - | 1.34 | -3.41 | Upgrade
|
| Tangible Book Value | 63.06 | 48.73 | 50 | 43.17 | -47.02 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.52 | - | 1.34 | -3.41 | Upgrade
|
| Land | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | Upgrade
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| Buildings | 28.35 | 28.05 | 27.64 | 27.65 | 27.59 | Upgrade
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| Machinery | 30.16 | 28.49 | 27.05 | 27 | 25.31 | Upgrade
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| Construction In Progress | 2.2 | - | 0.08 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.