SC Aages SA (BVB:AAG)
Romania
· Delayed Price · Currency is RON 4.760
-0.090 (-1.86%)
At close: Dec 4, 2025
SC Aages Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.06 | 13.58 | 16.68 | 8.15 | 13.85 | 7.13 | Upgrade
|
| Short-Term Investments | 1.14 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.19 | 13.58 | 16.68 | 8.15 | 13.85 | 7.13 | Upgrade
|
| Cash Growth | -6.45% | -18.57% | 104.67% | -41.16% | 94.21% | 10.25% | Upgrade
|
| Accounts Receivable | 4.9 | 4.31 | 7.97 | 8.69 | 7.74 | 4.22 | Upgrade
|
| Other Receivables | - | 0.42 | - | - | - | - | Upgrade
|
| Receivables | 4.9 | 4.73 | 7.97 | 8.69 | 7.74 | 4.22 | Upgrade
|
| Inventory | 19.6 | 15.13 | 20.92 | 19.33 | 12.5 | 15.38 | Upgrade
|
| Other Current Assets | - | 1.11 | 2.05 | 5.07 | 1.37 | 1.28 | Upgrade
|
| Total Current Assets | 32.7 | 34.98 | 47.63 | 41.25 | 35.46 | 28.02 | Upgrade
|
| Property, Plant & Equipment | 20.32 | 17.08 | 16.06 | 14.29 | 14.43 | 14.96 | Upgrade
|
| Goodwill | - | 5.06 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Intangible Assets | 5.07 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | Upgrade
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| Other Long-Term Assets | 0.17 | 0.84 | 0.11 | 0.06 | 0.05 | 0.03 | Upgrade
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| Total Assets | 58.25 | 57.97 | 63.93 | 55.72 | 50.07 | 43.18 | Upgrade
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| Accounts Payable | 7.27 | 1.33 | 9.23 | 8.7 | 7.29 | 4.78 | Upgrade
|
| Accrued Expenses | - | 1.6 | 0.28 | 0.24 | 0.2 | - | Upgrade
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| Short-Term Debt | 0.1 | - | 7.8 | 6.96 | 5.26 | 6.81 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.54 | 0.54 | 0.54 | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.44 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 4.88 | 0.04 | 0.03 | 0.06 | 0.25 | Upgrade
|
| Other Current Liabilities | 1.28 | - | 1.85 | 1.21 | 1.02 | 0.68 | Upgrade
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| Total Current Liabilities | 8.65 | 8.29 | 19.2 | 17.68 | 14.38 | 13.06 | Upgrade
|
| Long-Term Debt | 1.02 | 0.99 | 4.79 | 1.27 | 3.77 | 1.29 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.47 | 0.43 | 0.47 | 0.52 | 0.36 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | - | 0.06 | - | - | - | Upgrade
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| Total Liabilities | 10.54 | 9.73 | 24.52 | 19.46 | 18.51 | 14.67 | Upgrade
|
| Common Stock | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
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| Retained Earnings | 43.26 | 44.5 | 32.65 | 29.78 | 25.38 | 22.51 | Upgrade
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| Treasury Stock | - | -0.31 | -0.2 | -0.03 | -0.18 | -0.18 | Upgrade
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| Comprehensive Income & Other | 1.74 | 1.35 | 1.2 | 1.19 | 1.21 | 1.22 | Upgrade
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| Total Common Equity | 47.71 | 48.24 | 36.36 | 33.65 | 29.12 | 26.25 | Upgrade
|
| Minority Interest | - | - | 3.06 | 2.61 | 2.44 | 2.25 | Upgrade
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| Shareholders' Equity | 47.71 | 48.24 | 39.41 | 36.25 | 31.56 | 28.5 | Upgrade
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| Total Liabilities & Equity | 58.25 | 57.97 | 63.93 | 55.72 | 50.07 | 43.18 | Upgrade
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| Total Debt | 1.11 | 1.05 | 12.59 | 8.76 | 9.58 | 8.64 | Upgrade
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| Net Cash (Debt) | 7.08 | 12.53 | 4.09 | -0.61 | 4.27 | -1.51 | Upgrade
|
| Net Cash Growth | -3.83% | 206.29% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.71 | 1.25 | 0.41 | -0.06 | 0.43 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 10 | 9.95 | 9.95 | 9.99 | 9.95 | 9.94 | Upgrade
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| Total Common Shares Outstanding | 10 | 9.95 | 9.95 | 9.99 | 9.95 | 9.94 | Upgrade
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| Working Capital | 24.05 | 26.68 | 28.43 | 23.57 | 21.08 | 14.96 | Upgrade
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| Book Value Per Share | 4.77 | 4.85 | 3.66 | 3.37 | 2.93 | 2.64 | Upgrade
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| Tangible Book Value | 42.64 | 43.17 | 36.22 | 33.53 | 28.98 | 26.08 | Upgrade
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| Tangible Book Value Per Share | 4.26 | 4.34 | 3.64 | 3.36 | 2.91 | 2.62 | Upgrade
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| Land | - | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 | Upgrade
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| Buildings | - | 9.38 | 9.38 | 9.37 | 9.37 | 9.35 | Upgrade
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| Machinery | - | 9.76 | 8.89 | 6.5 | 6.77 | 6.32 | Upgrade
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| Construction In Progress | - | 0.6 | - | 0.22 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.