Avioane Craiova Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	-50.56	36.29	56.53	69.14	62.7
Cash & Short-Term Investments	-50.56	36.29	56.53	69.14	62.7
Cash Growth	-	-35.80%	-18.24%	10.26%	-13.20%
Accounts Receivable	0.42	0.52	21.4	10.73	3.98
Other Receivables	14.37	10.95	5.16	0.13	0.64
Receivables	14.79	11.47	26.56	10.87	4.62
Inventory	299.79	243.25	145.82	66.87	46.76
Prepaid Expenses	-	-	-	0.71	0.49
Other Current Assets	11.76	21.57	26.95	-	0.08
Total Current Assets	275.77	312.58	255.86	147.58	114.66
Property, Plant & Equipment	94.65	49.03	49.17	51.55	55.86
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.01	-	0.01	0.01	0.01
Other Long-Term Assets	3.86	3.86	1.34	-	0.08
Total Assets	374.29	365.47	306.33	199.12	170.61
Accounts Payable	121.06	122.2	67.08	14.34	3.51
Short-Term Debt	-	-	-	19.2	11.97
Current Unearned Revenue	5.34	-	54.62	-	38.99
Other Current Liabilities	28.87	27.14	27.63	28.62	25.82
Total Current Liabilities	155.27	149.34	149.33	62.17	80.28
Long-Term Debt	-	21.55	22.3	-	-
Long-Term Unearned Revenue	129.16	129.18	82.82	82.82	43.83
Other Long-Term Liabilities	2.39	2.34	3.14	4.12	3.32
Total Liabilities	286.82	302.41	257.59	149.11	127.42
Common Stock	98.46	93.43	80.28	80.28	80.28
Retained Earnings	-80.41	-62.46	-65.95	-67	-76.52
Comprehensive Income & Other	69.43	32.09	34.41	36.73	39.42
Shareholders' Equity	87.47	63.06	48.74	50.01	43.18
Total Liabilities & Equity	374.29	365.47	306.33	199.12	170.61
Total Debt	-	21.55	22.3	19.2	11.97
Net Cash (Debt)	-50.56	14.74	34.23	49.93	50.74
Net Cash Growth	-	-56.93%	-31.45%	-1.58%	-29.76%
Net Cash Per Share	-1.28	0.39	1.07	-	1.58
Filing Date Shares Outstanding	39.38	37.37	32.11	-	32.11
Total Common Shares Outstanding	39.38	37.37	32.11	-	32.11
Working Capital	120.5	163.24	106.53	85.41	34.38
Book Value Per Share	2.22	1.69	1.52	-	1.34
Tangible Book Value	87.46	63.06	48.73	50	43.17
Tangible Book Value Per Share	2.22	1.69	1.52	-	1.34
Land	43.34	18.41	18.41	18.41	18.41
Buildings	32.82	28.35	28.05	27.64	27.65
Machinery	41.08	30.12	28.49	27.05	27
Construction In Progress	0.35	2.2	-	0.08	-