Aeta SA (BVB:ELGS)

Aeta SA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.11	0.29	0.29	0.02	2.4	11.18
Short-Term Investments	-	-	-	-	-	0.23
Cash & Short-Term Investments	0.11	0.29	0.29	0.02	2.4	11.42
Cash Growth	98.88%	-1.80%	1158.10%	-99.03%	-78.95%	-19.87%
Accounts Receivable	9.35	9.95	3.37	2.91	7.52	10.55
Other Receivables	3.09	2.58	2.63	0.19	1	12.1
Receivables	12.44	12.52	6	3.09	8.52	22.65
Inventory	2.93	2.75	3.17	4.73	4.63	13.61
Restricted Cash	-	-	-	1	1	-
Other Current Assets	1.39	1.6	0.72	0.63	11.97	1.08
Total Current Assets	16.86	17.16	10.18	9.48	28.53	48.76
Property, Plant & Equipment	65.1	68.9	75.03	78.85	86.79	77.97
Long-Term Investments	0.01	0.25	0.25	10.89	6.34	6.96
Goodwill	-	-	-	-	-	3.73
Other Intangible Assets	0.38	0.39	0.38	0.4	0.24	0.85
Long-Term Deferred Tax Assets	-	-	-	-	-	1.86
Other Long-Term Assets	0.62	-	-0	-	0.15	0.13
Total Assets	83.14	86.86	86.01	99.78	122.05	140.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	55.07	41.24	9.09	8.78	30.88
Accrued Expenses	-	0.22	0.25	3.62	5.45	0.69
Short-Term Debt	23.14	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	35.98	-	-	24.57	27.29	23.27
Total Current Liabilities	59.12	59.35	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	-	-0.35	0.17	0.5	0.18	-
Other Long-Term Liabilities	-	0.93	4.52	-0	-	-0
Total Liabilities	59.12	59.93	51.73	54.14	66.11	86.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.99	11.99	11.99	6.98	6.98	6.98
Retained Earnings	-52.47	-50.73	-45.4	-31.03	-27.32	-10.43
Treasury Stock	-	-	-	-	-0.01	-0.12
Comprehensive Income & Other	64.5	65.67	67.69	69.69	75.04	56.32
Total Common Equity	24.02	26.93	34.28	45.64	54.69	52.75
Minority Interest	-	-	-	-	1.25	1.5
Shareholders' Equity	24.02	26.93	34.28	45.64	55.94	54.25
Total Liabilities & Equity	83.14	86.86	86.01	99.78	122.05	140.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.14	4.05	5.52	16.11	23.76	26.52
Net Cash (Debt)	-23.03	-3.77	-5.23	-16.09	-21.36	-15.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.03	-0.04	-0.23	-0.31	-0.22
Filing Date Shares Outstanding	119.91	119.91	119.91	69.76	69.76	68.85
Total Common Shares Outstanding	119.91	119.91	119.91	69.76	69.76	68.85
Working Capital	-42.26	-42.19	-36.23	-38.5	-24.46	-18.01
Book Value Per Share	0.20	0.22	0.29	0.65	0.78	0.77
Tangible Book Value	23.64	26.54	33.89	45.24	54.44	48.16
Tangible Book Value Per Share	0.20	0.22	0.28	0.65	0.78	0.70
Land	-	5.7	5.7	5.7	-	4.07
Buildings	-	45.25	45.12	45.12	-	35.85
Machinery	-	39.44	24.65	24.9	-	49.61
Construction In Progress	-	1	3.93	0.06	-	13.76

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error