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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.1	0.13	2.4	11.18	14.19	3.37
Short-Term Investments	-	-	-	0.23	0.06	0.12
Cash & Short-Term Investments	2.1	0.13	2.4	11.42	14.25	3.49
Cash Growth	74.72%	-94.61%	-78.96%	-19.87%	308.68%	-74.00%
Accounts Receivable	8.56	9.35	7.52	10.55	33.22	14.98
Other Receivables	-	-	1	12.1	-	17.34
Receivables	8.56	9.35	8.52	22.65	33.22	32.32
Inventory	3.31	3.76	4.63	13.61	11.96	19.53
Restricted Cash	-	1	1	-	-	-
Other Current Assets	-	-	11.97	1.08	-	5.45
Total Current Assets	13.97	14.24	28.53	48.76	59.42	60.78
Property, Plant & Equipment	75.43	79.37	86.79	77.97	64.39	67.91
Long-Term Investments	5.76	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	0.25	0.17	0.15	0.13	6.34	0.24
Total Assets	95.79	99.94	122.05	140.26	141.84	161.56
Accounts Payable	39.8	9.42	8.78	30.88	26.06	26.18
Accrued Expenses	0.14	3.62	5.45	0.69	5.19	7.14
Short-Term Debt	4	3.55	3.86	8.38	14.12	11.43
Current Portion of Long-Term Debt	1.25	4.58	5	0.42	-	0.21
Current Portion of Leases	1.83	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	47.02	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	0.15	0.27	0.51	4.19	1.35	2.2
Long-Term Deferred Tax Liabilities	0.69	0.69	0.18	-	-	0.72
Other Long-Term Liabilities	4.14	-	-	-0	-	-
Total Liabilities	52.49	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	-34.32	-28.64	-27.32	-10.43	-5.14	10.22
Treasury Stock	-0.01	-0.01	-0.01	-0.12	-0.01	-0.01
Comprensive Income & Other	64.79	65.98	75.04	56.32	58.39	58.7
Total Common Equity	42.45	44.3	54.69	52.75	60.22	75.89
Minority Interest	0.86	0.97	1.25	1.5	2.23	2.65
Shareholders' Equity	43.31	45.28	55.94	54.25	62.45	78.54
Total Liabilities & Equity	95.79	99.94	122.05	140.26	141.84	161.56
Total Debt	7.58	16.11	23.76	26.52	22.15	21.37
Net Cash (Debt)	-5.48	-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	-33.05	-34.07	-24.46	-18.01	-12.4	-11.17
Book Value Per Share	0.35	0.64	0.78	0.77	0.86	1.09
Tangible Book Value	42.07	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.