Aeta SA (BVB:ELGS)

Aeta SA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.29	0.02	2.4	11.18	14.19
Short-Term Investments	-	-	-	-	0.23	0.06
Cash & Short-Term Investments	0.05	0.29	0.02	2.4	11.42	14.25
Cash Growth	-97.48%	1158.10%	-99.03%	-78.95%	-19.87%	308.68%
Accounts Receivable	5.57	3.37	2.91	7.52	10.55	33.22
Other Receivables	3.18	2.63	0.19	1	12.1	-
Receivables	8.75	6	3.09	8.52	22.65	33.22
Inventory	2.55	3.17	4.73	4.63	13.61	11.96
Restricted Cash	-	-	1	1	-	-
Other Current Assets	-	0.72	0.63	11.97	1.08	-
Total Current Assets	11.36	10.18	9.48	28.53	48.76	59.42
Property, Plant & Equipment	72.53	75.03	78.85	86.79	77.97	64.39
Long-Term Investments	0.25	0.25	10.89	6.34	6.96	5.43
Goodwill	-	-	-	-	3.73	4.56
Other Intangible Assets	0.38	0.38	0.4	0.24	0.85	0.84
Long-Term Deferred Tax Assets	-	-	-	-	1.86	0.86
Other Long-Term Assets	0.63	-0	-	0.15	0.13	6.34
Total Assets	85.31	86.01	99.78	122.05	140.26	141.84
Accounts Payable	49.96	41.24	9.09	8.78	30.88	26.06
Accrued Expenses	0.17	0.25	3.62	5.45	0.69	5.19
Short-Term Debt	4.02	4	3.55	3.86	8.38	14.12
Current Portion of Long-Term Debt	-	-	4.58	5	0.42	-
Current Portion of Leases	0.58	0.92	2.58	2.6	2.89	2.35
Current Income Taxes Payable	-	-	-	-	0.23	0.22
Current Unearned Revenue	-	-	-	-	0	-
Other Current Liabilities	-	-	24.57	27.29	23.27	23.88
Total Current Liabilities	54.73	46.41	47.98	52.98	66.76	71.82
Long-Term Debt	-	0.49	5.02	9.6	9.58	-
Long-Term Leases	-	0.11	0.39	2.7	5.25	5.67
Long-Term Unearned Revenue	-	0.02	0.27	0.51	4.19	1.35
Long-Term Deferred Tax Liabilities	0.17	0.17	0.5	0.18	-	-
Other Long-Term Liabilities	1.14	4.52	-0	-	-0	-
Total Liabilities	56.03	51.73	54.14	66.11	86.01	79.4
Common Stock	11.99	11.99	6.98	6.98	6.98	6.98
Retained Earnings	-49.2	-45.4	-31.03	-27.32	-10.43	-5.14
Treasury Stock	-	-	-	-0.01	-0.12	-0.01
Comprehensive Income & Other	66.49	67.69	69.69	75.04	56.32	58.39
Total Common Equity	29.28	34.28	45.64	54.69	52.75	60.22
Minority Interest	-	-	-	1.25	1.5	2.23
Shareholders' Equity	29.28	34.28	45.64	55.94	54.25	62.45
Total Liabilities & Equity	85.31	86.01	99.78	122.05	140.26	141.84
Total Debt	4.6	5.52	16.11	23.76	26.52	22.15
Net Cash (Debt)	-4.55	-5.23	-16.09	-21.36	-15.11	-7.9
Net Cash Per Share	-0.04	-0.04	-0.23	-0.31	-0.22	-0.11
Filing Date Shares Outstanding	119.91	119.91	69.76	69.76	68.85	69.76
Total Common Shares Outstanding	119.91	119.91	69.76	69.76	68.85	69.76
Working Capital	-43.37	-36.23	-38.5	-24.46	-18.01	-12.4
Book Value Per Share	0.24	0.29	0.65	0.78	0.77	0.86
Tangible Book Value	28.89	33.89	45.24	54.44	48.16	54.81
Tangible Book Value Per Share	0.24	0.28	0.65	0.78	0.70	0.79
Land	-	-	5.7	-	4.07	4.07
Buildings	-	-	45.12	-	35.85	25.4
Machinery	-	-	24.9	-	49.61	44.74
Construction In Progress	-	-	0.06	-	13.76	11.52

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