Aeta SA (BVB:ELGS)

Aeta SA Balance Sheet

Financials in millions RON. 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	0.29	0.02	2.4	11.18	14.19
Short-Term Investments	-	-	-	0.23	0.06
Cash & Short-Term Investments	0.29	0.02	2.4	11.42	14.25
Cash Growth	1158.10%	-99.03%	-78.95%	-19.87%	308.68%
Accounts Receivable	3.37	2.91	7.52	10.55	33.22
Other Receivables	2.63	0.19	1	12.1	-
Receivables	6	3.09	8.52	22.65	33.22
Inventory	3.17	4.73	4.63	13.61	11.96
Restricted Cash	-	1	1	-	-
Other Current Assets	0.72	0.63	11.97	1.08	-
Total Current Assets	10.18	9.48	28.53	48.76	59.42
Property, Plant & Equipment	75.03	78.85	86.79	77.97	64.39
Long-Term Investments	0.25	10.89	6.34	6.96	5.43
Goodwill	-	-	-	3.73	4.56
Other Intangible Assets	0.38	0.4	0.24	0.85	0.84
Long-Term Deferred Tax Assets	-	-	-	1.86	0.86
Other Long-Term Assets	-0	-	0.15	0.13	6.34
Total Assets	86.01	99.78	122.05	140.26	141.84
Accounts Payable	41.24	9.09	8.78	30.88	26.06
Accrued Expenses	0.25	3.62	5.45	0.69	5.19
Short-Term Debt	4	3.55	3.86	8.38	14.12
Current Portion of Long-Term Debt	-	4.58	5	0.42	-
Current Portion of Leases	0.92	2.58	2.6	2.89	2.35
Current Income Taxes Payable	-	-	-	0.23	0.22
Current Unearned Revenue	-	-	-	0	-
Other Current Liabilities	-	24.57	27.29	23.27	23.88
Total Current Liabilities	46.41	47.98	52.98	66.76	71.82
Long-Term Debt	0.49	5.02	9.6	9.58	-
Long-Term Leases	0.11	0.39	2.7	5.25	5.67
Long-Term Unearned Revenue	0.02	0.27	0.51	4.19	1.35
Long-Term Deferred Tax Liabilities	0.17	0.5	0.18	-	-
Other Long-Term Liabilities	4.52	-0	-	-0	-
Total Liabilities	51.73	54.14	66.11	86.01	79.4
Common Stock	11.99	6.98	6.98	6.98	6.98
Retained Earnings	-45.4	-31.03	-27.32	-10.43	-5.14
Treasury Stock	-	-	-0.01	-0.12	-0.01
Comprehensive Income & Other	67.69	69.69	75.04	56.32	58.39
Total Common Equity	34.28	45.64	54.69	52.75	60.22
Minority Interest	-	-	1.25	1.5	2.23
Shareholders' Equity	34.28	45.64	55.94	54.25	62.45
Total Liabilities & Equity	86.01	99.78	122.05	140.26	141.84
Total Debt	5.52	16.11	23.76	26.52	22.15
Net Cash (Debt)	-5.23	-16.09	-21.36	-15.11	-7.9
Net Cash Per Share	-0.04	-0.23	-0.31	-0.22	-0.11
Filing Date Shares Outstanding	119.91	69.76	69.76	68.85	69.76
Total Common Shares Outstanding	119.91	69.76	69.76	68.85	69.76
Working Capital	-36.23	-38.5	-24.46	-18.01	-12.4
Book Value Per Share	0.29	0.65	0.78	0.77	0.86
Tangible Book Value	33.89	45.24	54.44	48.16	54.81
Tangible Book Value Per Share	0.28	0.65	0.78	0.70	0.79
Land	-	5.7	-	4.07	4.07
Buildings	-	45.12	-	35.85	25.4
Machinery	-	24.9	-	49.61	44.74
Construction In Progress	-	0.06	-	13.76	11.52

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