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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-0	0.29	0.02	2.4	11.18	14.19
Short-Term Investments	-	-	-	-	0.23	0.06
Cash & Short-Term Investments	-0	0.29	0.02	2.4	11.42	14.25
Cash Growth	-	1158.10%	-99.03%	-78.95%	-19.87%	308.68%
Accounts Receivable	11.99	3.37	2.91	7.52	10.55	33.22
Other Receivables	-	2.63	0.19	1	12.1	-
Receivables	11.99	6	3.09	8.52	22.65	33.22
Inventory	3.07	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	15.06	10.18	9.48	28.53	48.76	59.42
Property, Plant & Equipment	71.29	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	0.39	0.38	0.4	0.24	0.85	0.84
Long-Term Deferred Tax Assets	-	-	-	-	1.86	0.86
Other Long-Term Assets	0.17	-0	-	0.15	0.13	6.34
Total Assets	87.15	86.01	99.78	122.05	140.26	141.84
Accounts Payable	55.27	41.24	9.09	8.78	30.88	26.06
Accrued Expenses	0.14	0.25	3.62	5.45	0.69	5.19
Short-Term Debt	4.06	4	3.55	3.86	8.38	14.12
Current Portion of Long-Term Debt	-	-	4.58	5	0.42	-
Current Portion of Leases	0.33	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	59.8	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
Pension & Post-Retirement Benefits	-	-	-	0.13	0.22	0.55
Long-Term Deferred Tax Liabilities	0.17	0.17	0.5	0.18	-	-
Other Long-Term Liabilities	2.45	4.52	-0	-	-0	-
Total Liabilities	62.42	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	-53.16	-45.4	-31.03	-27.32	-10.43	-5.14
Treasury Stock	-	-	-	-0.01	-0.12	-0.01
Comprehensive Income & Other	65.9	67.69	69.69	75.04	56.32	58.39
Total Common Equity	24.73	34.28	45.64	54.69	52.75	60.22
Minority Interest	-	-	-	1.25	1.5	2.23
Shareholders' Equity	24.73	34.28	45.64	55.94	54.25	62.45
Total Liabilities & Equity	87.15	86.01	99.78	122.05	140.26	141.84
Total Debt	4.39	5.52	16.11	23.76	26.52	22.15
Net Cash (Debt)	-4.39	-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	119.56	119.91	69.76	69.76	68.85	69.76
Total Common Shares Outstanding	119.56	119.91	69.76	69.76	68.85	69.76
Working Capital	-44.75	-36.23	-38.5	-24.46	-18.01	-12.4
Book Value Per Share	0.21	0.29	0.65	0.78	0.77	0.86
Tangible Book Value	24.34	33.89	45.24	54.44	48.16	54.81
Tangible Book Value Per Share	0.20	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.