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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.59	0.29	0.29	0.02	2.4	11.18
Short-Term Investments	-	-	-	-	-	0.23
Cash & Short-Term Investments	0.59	0.29	0.29	0.02	2.4	11.42
Cash Growth	200.10%	-1.80%	1158.10%	-99.03%	-78.95%	-19.87%
Accounts Receivable	7.79	9.95	3.37	2.91	7.52	10.55
Other Receivables	6.34	2.58	2.63	0.19	1	12.1
Receivables	14.14	12.52	6	3.09	8.52	22.65
Inventory	3.15	2.75	3.17	4.73	4.63	13.61
Restricted Cash	-	-	-	1	1	-
Other Current Assets	-	1.6	0.72	0.63	11.97	1.08
Total Current Assets	17.88	17.16	10.18	9.48	28.53	48.76
Property, Plant & Equipment	66.6	68.9	75.03	78.85	86.79	77.97
Long-Term Investments	0.25	0.25	0.25	10.89	6.34	6.96
Goodwill	-	-	-	-	-	3.73
Other Intangible Assets	0.39	0.39	0.38	0.4	0.24	0.85
Long-Term Deferred Tax Assets	-	-	-	-	-	1.86
Other Long-Term Assets	-	-	-0	-	0.15	0.13
Total Assets	85.28	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	55.95	55.07	41.24	9.09	8.78	30.88
Accrued Expenses	0.22	0.22	0.25	3.62	5.45	0.69
Short-Term Debt	3.92	3.94	4	3.55	3.86	8.38
Current Portion of Long-Term Debt	-	-	-	4.58	5	0.42
Current Portion of Leases	0.05	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	60.14	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	-0.35	0.17	0.5	0.18	-
Other Long-Term Liabilities	0.34	0.93	4.52	-0	-	-0
Total Liabilities	60.13	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	Mar 31, 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	-51.92	-50.73	-45.4	-31.03	-27.32	-10.43
Treasury Stock	-	-	-	-	-0.01	-0.12
Comprehensive Income & Other	65.09	65.67	67.69	69.69	75.04	56.32
Total Common Equity	25.16	26.93	34.28	45.64	54.69	52.75
Minority Interest	-	-	-	-	1.25	1.5
Shareholders' Equity	25.16	26.93	34.28	45.64	55.94	54.25
Total Liabilities & Equity	85.28	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.97	4.05	5.52	16.11	23.76	26.52
Net Cash (Debt)	-3.38	-3.77	-5.23	-16.09	-21.36	-15.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.04	-0.23	-0.31	-0.22
Filing Date Shares Outstanding	119.87	119.91	119.91	69.76	69.76	68.85
Total Common Shares Outstanding	119.87	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	0.21	0.22	0.29	0.65	0.78	0.77
Tangible Book Value	24.77	26.54	33.89	45.24	54.44	48.16
Tangible Book Value Per Share	0.21	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: Mar 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:

Aug 22, 2026

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