Avioane Craiova Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	-41.79	36.29	56.53	69.14	62.7	72.23
Cash & Short-Term Investments	-41.79	36.29	56.53	69.14	62.7	72.23
Cash Growth	-	-35.80%	-18.24%	10.26%	-13.20%	104.70%
Accounts Receivable	16.53	0.52	21.4	10.73	3.98	1
Other Receivables	-	10.95	5.16	0.13	0.64	0.29
Receivables	16.53	11.47	26.56	10.87	4.62	1.29
Inventory	275.37	243.25	145.82	66.87	46.76	4.59
Prepaid Expenses	19.97	-	-	0.71	0.49	0.01
Other Current Assets	-	21.57	26.95	-	0.08	-
Total Current Assets	270.07	312.58	255.86	147.58	114.66	78.13
Property, Plant & Equipment	52.42	49.03	49.17	51.55	55.86	60.47
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	-	-	0.01	0.01	0.01	0.01
Other Long-Term Assets	3.9	3.86	1.34	-	0.08	-
Total Assets	326.39	365.47	306.33	199.12	170.61	138.59
Accounts Payable	-	122.2	67.08	14.34	3.51	1.2
Short-Term Debt	-	-	-	19.2	11.97	-
Current Unearned Revenue	0.01	-	54.62	-	38.99	43.86
Other Current Liabilities	147.43	27.14	27.63	28.62	25.82	136.74
Total Current Liabilities	147.45	149.34	149.33	62.17	80.28	181.8
Long-Term Debt	-	21.55	22.3	-	-	-
Long-Term Unearned Revenue	-	129.18	82.82	82.82	43.83	-
Other Long-Term Liabilities	131.51	2.34	3.14	4.12	3.32	3.8
Total Liabilities	278.95	302.41	257.59	149.11	127.42	185.6
Common Stock	93.43	93.43	80.28	80.28	80.28	34.45
Retained Earnings	-76.92	-62.46	-65.95	-67	-76.52	-125.42
Comprehensive Income & Other	30.92	32.09	34.41	36.73	39.42	43.96
Shareholders' Equity	47.43	63.06	48.74	50.01	43.18	-47.01
Total Liabilities & Equity	326.39	365.47	306.33	199.12	170.61	138.59
Total Debt	-	21.55	22.3	19.2	11.97	-
Net Cash (Debt)	-41.79	14.74	34.23	49.93	50.74	72.23
Net Cash Growth	-	-56.93%	-31.45%	-1.58%	-29.76%	104.70%
Net Cash Per Share	-1.12	0.39	1.07	-	1.58	5.24
Filing Date Shares Outstanding	37.37	37.37	32.11	-	32.11	13.78
Total Common Shares Outstanding	37.37	37.37	32.11	-	32.11	13.78
Working Capital	122.63	163.24	106.53	85.41	34.38	-103.68
Book Value Per Share	1.27	1.69	1.52	-	1.34	-3.41
Tangible Book Value	47.43	63.06	48.73	50	43.17	-47.02
Tangible Book Value Per Share	1.27	1.69	1.52	-	1.34	-3.41
Land	-	18.41	18.41	18.41	18.41	18.41
Buildings	-	28.35	28.05	27.64	27.65	27.59
Machinery	-	30.16	28.49	27.05	27	25.31
Construction In Progress	-	2.2	-	0.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.