Aeta SA 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.29	0.29	0.02	2.4	11.18
Short-Term Investments	-	-	-	-	0.23
Cash & Short-Term Investments	0.29	0.29	0.02	2.4	11.42
Cash Growth	-1.80%	1158.10%	-99.03%	-78.95%	-19.87%
Accounts Receivable	14.13	3.37	2.91	7.52	10.55
Other Receivables	-	2.63	0.19	1	12.1
Receivables	14.13	6	3.09	8.52	22.65
Inventory	2.68	3.17	4.73	4.63	13.61
Restricted Cash	-	-	1	1	-
Other Current Assets	-	0.72	0.63	11.97	1.08
Total Current Assets	17.1	10.18	9.48	28.53	48.76
Property, Plant & Equipment	68.92	75.03	78.85	86.79	77.97
Long-Term Investments	0.25	0.25	10.89	6.34	6.96
Goodwill	-	-	-	-	3.73
Other Intangible Assets	0.39	0.38	0.4	0.24	0.85
Long-Term Deferred Tax Assets	-	-	-	-	1.86
Other Long-Term Assets	-0	-0	-	0.15	0.13
Total Assets	86.81	86.01	99.78	122.05	140.26
Accounts Payable	54.94	41.24	9.09	8.78	30.88
Accrued Expenses	0.14	0.25	3.62	5.45	0.69
Short-Term Debt	3.94	4	3.55	3.86	8.38
Current Portion of Long-Term Debt	-	-	4.58	5	0.42
Current Portion of Leases	0.11	0.92	2.58	2.6	2.89
Current Income Taxes Payable	-	-	-	-	0.23
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	-	-	24.57	27.29	23.27
Total Current Liabilities	59.14	46.41	47.98	52.98	66.76
Long-Term Debt	-	0.49	5.02	9.6	9.58
Long-Term Leases	-	0.11	0.39	2.7	5.25
Long-Term Unearned Revenue	-	0.02	0.27	0.51	4.19
Pension & Post-Retirement Benefits	-	-	-	0.13	0.22
Long-Term Deferred Tax Liabilities	0.17	0.17	0.5	0.18	-
Other Long-Term Liabilities	0.84	4.52	-0	-	-0
Total Liabilities	60.14	51.73	54.14	66.11	86.01
Common Stock	11.99	11.99	6.98	6.98	6.98
Retained Earnings	-50.63	-45.4	-31.03	-27.32	-10.43
Treasury Stock	-	-	-	-0.01	-0.12
Comprehensive Income & Other	65.31	67.69	69.69	75.04	56.32
Total Common Equity	26.67	34.28	45.64	54.69	52.75
Minority Interest	-	-	-	1.25	1.5
Shareholders' Equity	26.67	34.28	45.64	55.94	54.25
Total Liabilities & Equity	86.81	86.01	99.78	122.05	140.26
Total Debt	4.05	5.52	16.11	23.76	26.52
Net Cash (Debt)	-3.77	-5.23	-16.09	-21.36	-15.11
Net Cash Per Share	-0.03	-0.04	-0.23	-0.31	-0.22
Filing Date Shares Outstanding	120.44	119.91	69.76	69.76	68.85
Total Common Shares Outstanding	120.44	119.91	69.76	69.76	68.85
Working Capital	-42.04	-36.23	-38.5	-24.46	-18.01
Book Value Per Share	0.22	0.29	0.65	0.78	0.77
Tangible Book Value	26.28	33.89	45.24	54.44	48.16
Tangible Book Value Per Share	0.22	0.28	0.65	0.78	0.70
Land	-	-	5.7	-	4.07
Buildings	-	-	45.12	-	35.85
Machinery	-	-	24.9	-	49.61
Construction In Progress	-	-	0.06	-	13.76

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