Aedas Homes, S.A. (FRA:1QK)

Aedas Homes Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	225.59	343.97	289.79	244.73	240.02	186.17
Short-Term Investments	16.6	21.3	17.31	2.09	9.29	1.85
Cash & Short-Term Investments	242.19	365.27	307.1	246.83	249.31	188.02
Cash Growth	57.77%	18.94%	24.42%	-1.00%	32.60%	31.30%
Accounts Receivable	67.3	93.86	60.23	42.15	63.81	45.34
Other Receivables	33.08	46.7	10.62	10.06	8.01	0.74
Receivables	100.38	140.56	70.84	52.21	71.82	46.08
Inventory	1,520	1,479	1,487	1,611	1,520	1,394
Prepaid Expenses	17.79	18.89	15.02	14.11	11.92	6.71
Other Current Assets	-	2.68	3.66	2.47	0.51	18.92
Total Current Assets	1,881	2,006	1,884	1,926	1,854	1,654
Property, Plant & Equipment	9.7	8.96	7.07	7.54	2.92	3.22
Long-Term Investments	135.26	127.69	94.5	12.86	21.06	11.42
Other Intangible Assets	5.73	6.6	6.37	5.95	5.75	1.46
Long-Term Deferred Tax Assets	47.84	51.64	6.92	5.3	6.95	13.8
Other Long-Term Assets	13.09	27.32	13.71	11.02	8.11	2.85
Total Assets	2,092	2,228	2,012	1,969	1,899	1,687
Accounts Payable	233.64	220.36	199.24	187.66	164.67	140.34
Accrued Expenses	65.44	108.48	90.82	59.33	36.14	31.64
Short-Term Debt	35.46	53.59	27.69	6.98	8.06	77.21
Current Portion of Long-Term Debt	517.6	234.74	207.47	174.84	141.06	187.31
Current Portion of Leases	-	1.82	2.08	1.57	0.76	1.43
Current Income Taxes Payable	16.23	14.65	34	28.65	15.92	19.24
Current Unearned Revenue	274.72	240.07	162.06	194.76	216.22	131.79
Other Current Liabilities	27.88	37.76	35.79	23.5	20.66	14.21
Total Current Liabilities	1,171	911.46	759.14	677.3	603.5	603.17
Long-Term Debt	53.88	325.35	320.78	319.1	317.51	88.47
Long-Term Leases	-	3.05	0.59	2.66	1.1	1.05
Long-Term Deferred Tax Liabilities	1.98	1.62	0.6	0.26	0.26	-
Total Liabilities	1,227	1,241	1,081	999.32	922.37	692.68
Common Stock	43.7	43.7	43.7	46.81	46.81	47.97
Additional Paid-In Capital	309.98	334.71	421.57	478.53	478.53	500.08
Retained Earnings	20.33	149.72	11.84	63.71	45.98	74.36
Treasury Stock	-5.41	-8.48	-9.89	-	-	-
Comprehensive Income & Other	492.6	465.45	463.3	380.05	404.6	370.01
Total Common Equity	861.2	985.1	930.52	969.1	975.92	992.42
Minority Interest	4.28	1.84	0.57	0.54	0.41	1.89
Shareholders' Equity	865.48	986.93	931.09	969.64	976.33	994.31
Total Liabilities & Equity	2,092	2,228	2,012	1,969	1,899	1,687
Total Debt	606.94	618.56	558.6	505.15	468.5	355.46
Net Cash (Debt)	-364.75	-253.29	-251.51	-258.32	-219.19	-167.44
Net Cash Per Share	-8.43	-5.86	-5.83	-5.94	-4.97	-3.49
Filing Date Shares Outstanding	43.26	43.2	43.12	43.5	44.09	44.64
Total Common Shares Outstanding	43.26	43.2	43.12	43.5	44.09	44.64
Working Capital	709.72	1,095	1,124	1,249	1,250	1,051
Book Value Per Share	19.91	22.80	21.58	22.28	22.14	22.23
Tangible Book Value	855.47	978.5	924.15	963.16	970.17	990.95
Tangible Book Value Per Share	19.77	22.65	21.43	22.14	22.01	22.20
Buildings	-	5.98	5.42	3.56	0.98	0.61
Machinery	-	1.94	1.84	1.63	1.26	1.05
Order Backlog	-	1,661	1,242	1,229	-	-

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