Avioane Craiova S.A. (BVB:AVIO)

Avioane Craiova Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	-58.18	-50.56	36.29	56.53	69.14	62.7
Cash & Short-Term Investments	-58.18	-50.56	36.29	56.53	69.14	62.7
Cash Growth	-	-	-35.80%	-18.24%	10.26%	-13.20%
Accounts Receivable	18.31	0.42	0.52	21.4	10.73	3.98
Other Receivables	-	14.37	10.95	5.16	0.13	0.64
Receivables	18.31	14.79	11.47	26.56	10.87	4.62
Inventory	319.31	299.79	243.25	145.82	66.87	46.76
Prepaid Expenses	8.43	-	-	-	0.71	0.49
Other Current Assets	-	11.76	21.57	26.95	-	0.08
Total Current Assets	287.87	275.77	312.58	255.86	147.58	114.66
Property, Plant & Equipment	94.55	94.65	49.03	49.17	51.55	55.86
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0	0.01	-	0.01	0.01	0.01
Other Long-Term Assets	0.01	3.86	3.86	1.34	-	0.08
Total Assets	382.43	374.29	365.47	306.33	199.12	170.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Accounts Payable	-	121.06	122.2	67.08	14.34	3.51
Short-Term Debt	-	-	-	-	19.2	11.97
Current Unearned Revenue	0.01	5.34	-	54.62	-	38.99
Other Current Liabilities	198.94	28.87	27.14	27.63	28.62	25.82
Total Current Liabilities	198.95	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	96.15	2.39	2.34	3.14	4.12	3.32
Total Liabilities	295.1	286.82	302.41	257.59	149.11	127.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Common Stock	98.46	98.46	93.43	80.28	80.28	80.28
Retained Earnings	-77.84	-80.41	-62.46	-65.95	-67	-76.52
Comprehensive Income & Other	66.71	69.43	32.09	34.41	36.73	39.42
Shareholders' Equity	87.33	87.47	63.06	48.74	50.01	43.18
Total Liabilities & Equity	382.43	374.29	365.47	306.33	199.12	170.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Total Debt	-	-	21.55	22.3	19.2	11.97
Net Cash (Debt)	-58.18	-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	88.92	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	87.32	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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