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	53.47	37.31	40.8	39.2	44.34
Short-Term Investments	0.76	-	-	-	-
Cash & Short-Term Investments	54.23	37.31	40.8	39.2	44.34
Cash Growth	45.37%	-8.56%	4.07%	-11.58%	121.88%
Accounts Receivable	1.31	32.03	27.34	34.04	30.62
Other Receivables	0.38	10.54	7.36	-	-
Receivables	1.69	42.57	34.7	34.04	30.62
Inventory	-	38.19	37.51	38.16	27.39
Prepaid Expenses	0	0.56	0.26	-	-
Other Current Assets	0.28	-	-	0	-
Total Current Assets	56.21	118.63	113.27	111.41	102.35
Property, Plant & Equipment	0.03	76.55	56.61	52.32	47.52
Long-Term Investments	-	-	-	-	1.43
Goodwill	-	9.68	9.76	9.76	10.34
Other Intangible Assets	-	0.44	0.45	0.58	0.62
Long-Term Deferred Tax Assets	-	4.22	1.06	0.97	0.86
Long-Term Deferred Charges	-	0.01	0.01	0.02	0.02
Other Long-Term Assets	39.06	1.68	1.49	1.4	-
Total Assets	95.31	211.2	182.66	176.47	163.13
Accounts Payable	-	37.55	26.06	48.02	42.21
Accrued Expenses	-	15.89	7.89	-	-
Short-Term Debt	1	0.02	0.02	0.11	0.06
Current Portion of Long-Term Debt	-	24.04	13.43	9.99	28.07
Current Portion of Leases	-	2.54	1.28	1.42	1.58
Other Current Liabilities	10.9	13.35	13.61	0.21	0.2
Total Current Liabilities	11.89	93.38	62.3	59.76	72.11
Long-Term Debt	23.97	31.26	39.79	39.1	28.58
Long-Term Leases	-	5.2	2.68	3.3	2.32
Long-Term Deferred Tax Liabilities	-	6.65	6.77	5.56	2.73
Other Long-Term Liabilities	-0.61	1.15	0.72	0.53	0.26
Total Liabilities	35.25	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	9.9	9.34	8.74
Retained Earnings	30.43	54.85	50.22	48.02	37.61
Treasury Stock	-	-0.45	-3.12	-3.12	-2.94
Comprehensive Income & Other	18.35	-	-	-	-
Total Common Equity	60.05	72.03	69.14	66.26	55.3
Minority Interest	-	-	-	0.08	0.05
Shareholders' Equity	60.05	72.03	69.14	66.34	55.35
Total Liabilities & Equity	95.31	211.2	182.66	176.47	163.13
Total Debt	24.97	63.05	57.2	53.92	60.6
Net Cash (Debt)	29.27	-25.75	-16.4	-14.72	-16.26
Net Cash Per Share	3.03	-2.74	-1.71	-1.55	-1.65
Filing Date Shares Outstanding	9.93	9.37	9.58	9.49	9.39
Total Common Shares Outstanding	9.93	9.37	9.58	9.49	9.39
Working Capital	44.31	25.25	50.97	51.65	30.24
Book Value Per Share	6.05	7.69	7.21	6.98	5.89
Tangible Book Value	60.05	61.92	58.92	55.92	44.34
Tangible Book Value Per Share	6.05	6.61	6.15	5.89	4.72
Land	-	7.81	6.95	6.95	6.33
Buildings	-	23	17.12	15.53	16
Machinery	-	124.76	87.14	83.53	81.7
Construction In Progress	-	13.1	6.74	4.89	3.89

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