Aurea SA (EPA:AURE)

Aurea Balance Sheet

Financials in millions EUR. 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	27.41	30.84	37.31	40.8	39.2	44.34
Cash & Short-Term Investments	27.41	30.84	37.31	40.8	39.2	44.34
Cash Growth	3.93%	-17.34%	-8.56%	4.07%	-11.58%	121.88%
Accounts Receivable	44.04	33.62	32.03	34.96	34.04	30.62
Other Receivables	-	11.85	10.54	-	-	-
Receivables	44.04	45.46	42.57	34.96	34.04	30.62
Inventory	23.8	37.1	38.19	37.51	38.16	27.39
Prepaid Expenses	-	0.49	0.56	-	-	-
Other Current Assets	0	-0	-	-	0	-
Total Current Assets	95.25	113.89	118.63	113.27	111.41	102.35
Property, Plant & Equipment	69.54	74.31	76.55	56.61	52.32	47.52
Long-Term Investments	-	-	-	-	-	1.43
Goodwill	8.39	9.68	9.68	9.76	9.76	10.34
Other Intangible Assets	0.4	0.47	0.44	0.45	0.58	0.62
Long-Term Deferred Tax Assets	1.27	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	25.92	2.27	1.68	1.49	1.4	-
Total Assets	200.75	201.9	211.2	182.66	176.47	163.13
Accounts Payable	63.03	37.55	37.55	47.33	48.02	42.21
Accrued Expenses	-	16.96	15.89	-	-	-
Short-Term Debt	0.23	0.49	0.02	0.02	0.11	0.06
Current Portion of Long-Term Debt	11.26	14.2	24.04	13.43	9.99	28.07
Current Portion of Leases	2.03	2.35	2.54	1.28	1.42	1.58
Other Current Liabilities	0.14	13.5	13.35	0.23	0.21	0.2
Total Current Liabilities	76.69	85.05	93.38	62.3	59.76	72.11
Long-Term Debt	26.35	31.89	31.26	39.79	39.1	28.58
Long-Term Leases	3.36	4.3	5.2	2.68	3.3	2.32
Long-Term Deferred Tax Liabilities	3.69	4.52	6.65	6.77	5.56	2.73
Other Long-Term Liabilities	16.92	1.35	1.15	0.72	0.53	0.26
Total Liabilities	127.72	128.02	139.17	113.52	110.13	107.79
Common Stock	11.26	11.26	11.26	12.13	12.03	11.89
Additional Paid-In Capital	6.38	6.36	6.36	9.9	9.34	8.74
Retained Earnings	55.58	56.37	54.85	50.22	48.02	37.61
Treasury Stock	-0.18	-0.11	-0.45	-3.12	-3.12	-2.94
Total Common Equity	73.03	73.88	72.03	69.14	66.26	55.3
Minority Interest	-	-	-	-	0.08	0.05
Shareholders' Equity	73.03	73.88	72.03	69.14	66.34	55.35
Total Liabilities & Equity	200.75	201.9	211.2	182.66	176.47	163.13
Total Debt	43.22	53.24	63.05	57.2	53.92	60.6
Net Cash (Debt)	-15.81	-22.4	-25.75	-16.4	-14.72	-16.26
Net Cash Per Share	-1.71	-2.39	-2.74	-1.69	-1.55	-1.65
Filing Date Shares Outstanding	9.34	9.36	9.37	9.58	9.49	9.39
Total Common Shares Outstanding	9.34	9.36	9.37	9.58	9.49	9.39
Working Capital	18.57	28.84	25.25	50.97	51.65	30.24
Book Value Per Share	7.82	7.89	7.69	7.21	6.98	5.89
Tangible Book Value	64.25	63.73	61.92	58.92	55.92	44.34
Tangible Book Value Per Share	6.88	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.