Aeta SA (BVB: ELGS)

Aeta SA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.15	0.13	2.4	11.18	14.19	3.37
Short-Term Investments	-	-	-	0.23	0.06	0.12
Cash & Short-Term Investments	0.15	0.13	2.4	11.42	14.25	3.49
Cash Growth	-85.56%	-94.61%	-78.96%	-19.87%	308.68%	-74.00%
Accounts Receivable	10.47	9.35	7.52	10.55	33.22	14.98
Other Receivables	1.96	-	1	12.1	-	17.34
Receivables	12.42	9.35	8.52	22.65	33.22	32.32
Inventory	4	3.76	4.63	13.61	11.96	19.53
Restricted Cash	0.18	1	1	-	-	-
Other Current Assets	-	-	11.97	1.08	-	5.45
Total Current Assets	16.75	14.24	28.53	48.76	59.42	60.78
Property, Plant & Equipment	73.1	79.37	86.79	77.97	64.39	67.91
Long-Term Investments	-	5.76	6.34	6.96	5.43	27.41
Goodwill	-	-	-	3.73	4.56	4.56
Other Intangible Assets	0.38	0.4	0.24	0.85	0.84	0.66
Long-Term Deferred Tax Assets	-	-	-	1.86	0.86	-
Other Long-Term Assets	11.07	0.17	0.15	0.13	6.34	0.24
Total Assets	101.3	99.94	122.05	140.26	141.84	161.56
Accounts Payable	47.51	9.42	8.78	30.88	26.06	26.18
Accrued Expenses	0.13	3.62	5.45	0.69	5.19	7.14
Short-Term Debt	4.05	3.55	3.86	8.38	14.12	11.43
Current Portion of Long-Term Debt	0.17	4.58	5	0.42	-	0.21
Current Portion of Leases	1.58	2.58	2.6	2.89	2.35	2.11
Current Income Taxes Payable	-	-	-	0.23	0.22	0.28
Current Unearned Revenue	-	-	-	0	-	-
Other Current Liabilities	-	24.57	27.29	23.27	23.88	24.6
Total Current Liabilities	53.44	48.31	52.98	66.76	71.82	71.95
Long-Term Debt	0.49	5.02	9.6	9.58	-	-
Long-Term Leases	-	0.39	2.7	5.25	5.67	7.62
Long-Term Unearned Revenue	0.08	0.27	0.51	4.19	1.35	2.2
Long-Term Deferred Tax Liabilities	0.5	0.69	0.18	-	-	0.72
Other Long-Term Liabilities	4.19	-	-	-0	-	-
Total Liabilities	58.71	54.67	66.11	86.01	79.4	83.02
Common Stock	11.99	6.98	6.98	6.98	6.98	6.98
Retained Earnings	-37.3	-28.64	-27.32	-10.43	-5.14	10.22
Treasury Stock	-	-0.01	-0.01	-0.12	-0.01	-0.01
Comprehensive Income & Other	67.9	65.98	75.04	56.32	58.39	58.7
Total Common Equity	42.59	44.3	54.69	52.75	60.22	75.89
Minority Interest	-	0.97	1.25	1.5	2.23	2.65
Shareholders' Equity	42.59	45.28	55.94	54.25	62.45	78.54
Total Liabilities & Equity	101.3	99.94	122.05	140.26	141.84	161.56
Total Debt	6.29	16.11	23.76	26.52	22.15	21.37
Net Cash (Debt)	-6.14	-15.98	-21.36	-15.11	-7.9	-17.89
Net Cash Per Share	-0.06	-0.23	-0.31	-0.22	-0.11	-0.26
Filing Date Shares Outstanding	119.91	69.76	69.76	68.85	69.76	69.76
Total Common Shares Outstanding	119.91	69.76	69.76	68.85	69.76	69.76
Working Capital	-36.69	-34.07	-24.46	-18.01	-12.4	-11.17
Book Value Per Share	0.36	0.64	0.78	0.77	0.86	1.09
Tangible Book Value	42.21	43.91	54.44	48.16	54.81	70.67
Tangible Book Value Per Share	0.35	0.63	0.78	0.70	0.79	1.01
Land	-	5.55	-	4.07	4.07	4.69
Buildings	-	45.65	-	35.85	25.4	31.1
Machinery	-	28.68	-	49.61	44.74	52.4
Construction In Progress	-	0.56	-	13.76	11.52	9.41

Source: S&P Capital IQ. Standard template. Financial Sources.