Aurea SA (EPA:AURE)

Aurea Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.84	37.31	40.8	39.2	44.34
Cash & Short-Term Investments	30.84	37.31	40.8	39.2	44.34
Cash Growth	-17.34%	-8.56%	4.07%	-11.58%	121.88%
Accounts Receivable	33.62	32.03	34.96	34.04	30.62
Other Receivables	11.85	10.54	-	-	-
Receivables	45.46	42.57	34.96	34.04	30.62
Inventory	37.1	38.19	37.51	38.16	27.39
Prepaid Expenses	0.49	0.56	-	-	-
Other Current Assets	-0	-	-	0	-
Total Current Assets	113.89	118.63	113.27	111.41	102.35
Property, Plant & Equipment	74.31	76.55	56.61	52.32	47.52
Long-Term Investments	-	-	-	-	1.43
Goodwill	9.68	9.68	9.76	9.76	10.34
Other Intangible Assets	0.47	0.44	0.45	0.58	0.62
Long-Term Deferred Tax Assets	1.28	4.22	1.06	0.97	0.86
Long-Term Deferred Charges	-	0.01	0.01	0.02	0.02
Other Long-Term Assets	2.27	1.68	1.49	1.4	-
Total Assets	201.9	211.2	182.66	176.47	163.13
Accounts Payable	37.55	37.55	47.33	48.02	42.21
Accrued Expenses	16.96	15.89	-	-	-
Short-Term Debt	0.49	0.02	0.02	0.11	0.06
Current Portion of Long-Term Debt	14.2	24.04	13.43	9.99	28.07
Current Portion of Leases	2.35	2.54	1.28	1.42	1.58
Other Current Liabilities	13.5	13.35	0.23	0.21	0.2
Total Current Liabilities	85.05	93.38	62.3	59.76	72.11
Long-Term Debt	31.89	31.26	39.79	39.1	28.58
Long-Term Leases	4.3	5.2	2.68	3.3	2.32
Long-Term Deferred Tax Liabilities	4.52	6.65	6.77	5.56	2.73
Other Long-Term Liabilities	1.35	1.15	0.72	0.53	0.26
Total Liabilities	128.02	139.17	113.52	110.13	107.79
Common Stock	11.26	11.26	12.13	12.03	11.89
Additional Paid-In Capital	6.36	6.36	9.9	9.34	8.74
Retained Earnings	56.37	54.85	50.22	48.02	37.61
Treasury Stock	-0.11	-0.45	-3.12	-3.12	-2.94
Total Common Equity	73.88	72.03	69.14	66.26	55.3
Minority Interest	-	-	-	0.08	0.05
Shareholders' Equity	73.88	72.03	69.14	66.34	55.35
Total Liabilities & Equity	201.9	211.2	182.66	176.47	163.13
Total Debt	53.24	63.05	57.2	53.92	60.6
Net Cash (Debt)	-22.4	-25.75	-16.4	-14.72	-16.26
Net Cash Per Share	-2.39	-2.74	-1.69	-1.55	-1.65
Filing Date Shares Outstanding	9.36	9.37	9.58	9.49	9.39
Total Common Shares Outstanding	9.36	9.37	9.58	9.49	9.39
Working Capital	28.84	25.25	50.97	51.65	30.24
Book Value Per Share	7.89	7.69	7.21	6.98	5.89
Tangible Book Value	63.73	61.92	58.92	55.92	44.34
Tangible Book Value Per Share	6.81	6.61	6.15	5.89	4.72
Land	9.93	7.81	6.95	6.95	6.33
Buildings	23.37	23	17.12	15.53	16
Machinery	130.91	124.76	87.14	83.53	81.7
Construction In Progress	11.24	13.1	6.74	4.89	3.89

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