Aquila Part Prod Com S.A. (BVB:AQ)
Romania
· Delayed Price · Currency is RON 1.400
-0.008 (-0.57%)
At close: Dec 5, 2025
Aquila Part Prod Com 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | - | 28.94 | 20.37 | 18.86 | 43.33 | 26.51 | Upgrade
|
| Short-Term Investments | - | 37 | 185 | 160 | 195 | - | Upgrade
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| Cash & Short-Term Investments | - | 65.94 | 205.37 | 178.86 | 238.33 | 26.51 | Upgrade
|
| Cash Growth | - | -67.89% | 14.82% | -24.95% | 798.88% | 257.63% | Upgrade
|
| Accounts Receivable | 417.93 | 384.24 | 286.42 | 247.82 | 197.75 | 229.41 | Upgrade
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| Other Receivables | - | 3.01 | 4.69 | 1.01 | 1.65 | 2.21 | Upgrade
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| Receivables | 417.93 | 390.21 | 294.04 | 252.42 | 206.07 | 239.23 | Upgrade
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| Inventory | 425.16 | 301.97 | 170.98 | 158.43 | 133.65 | 137.33 | Upgrade
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| Prepaid Expenses | - | 21.02 | 46.49 | 28.9 | 33.22 | 5.87 | Upgrade
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| Other Current Assets | 85.54 | 9.37 | 4.63 | 0.39 | 2.57 | 1.6 | Upgrade
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| Total Current Assets | 928.63 | 788.51 | 721.51 | 619 | 613.84 | 410.54 | Upgrade
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| Property, Plant & Equipment | 392.84 | 306.6 | 238.65 | 176.91 | 116.82 | 143.9 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.11 | Upgrade
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| Goodwill | - | 16.96 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
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| Other Intangible Assets | - | 33.39 | 0.83 | 1.2 | 1.56 | 2.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.42 | 5.66 | 3.82 | 4.51 | 1.22 | Upgrade
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| Other Long-Term Assets | 98.53 | 27.16 | 14.35 | 14.3 | 14.17 | 13.48 | Upgrade
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| Total Assets | 1,420 | 1,191 | 1,003 | 853.88 | 808.03 | 634.59 | Upgrade
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| Accounts Payable | - | 335.16 | 229.51 | 193.88 | 196.03 | 224.65 | Upgrade
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| Accrued Expenses | - | 40.24 | 39.14 | 34.07 | 30.46 | 24.96 | Upgrade
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| Short-Term Debt | - | 10.33 | 9.88 | - | - | 162.96 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.19 | - | 2.05 | 2.46 | 2.42 | Upgrade
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| Current Portion of Leases | - | 45.79 | 32.93 | 32.95 | 37.1 | 37.13 | Upgrade
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| Current Income Taxes Payable | - | 4.7 | 4.08 | 5.02 | 1.78 | 2.83 | Upgrade
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| Current Unearned Revenue | - | 0.05 | 0.05 | 0.05 | 0.28 | 0.74 | Upgrade
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| Other Current Liabilities | - | 13.14 | 4.12 | 10.56 | 17.5 | 6.79 | Upgrade
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| Total Current Liabilities | - | 453.59 | 319.71 | 278.59 | 285.61 | 462.49 | Upgrade
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| Long-Term Debt | - | 7.2 | - | - | 2.05 | 4.44 | Upgrade
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| Long-Term Leases | - | 178.7 | 148.82 | 90.13 | 32.83 | 64.55 | Upgrade
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| Long-Term Unearned Revenue | - | 0.61 | 0.59 | 0.25 | 0.12 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.6 | 1.5 | 1.04 | 2.34 | 0.71 | Upgrade
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| Other Long-Term Liabilities | 907.82 | 7.3 | 0.02 | 0.06 | 1.69 | 3.28 | Upgrade
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| Total Liabilities | 907.82 | 654 | 470.63 | 370.06 | 324.64 | 535.76 | Upgrade
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| Common Stock | 512.17 | 180 | 180 | 180 | 30 | 3.61 | Upgrade
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| Additional Paid-In Capital | - | 195.7 | 195.7 | 195.7 | 345.7 | - | Upgrade
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| Retained Earnings | - | 161.34 | 156.14 | 108.11 | 107.43 | 94.81 | Upgrade
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| Treasury Stock | - | -0.99 | -0.99 | -0.99 | -0.99 | - | Upgrade
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| Comprehensive Income & Other | - | 0.82 | 1.25 | 0.58 | 0.83 | - | Upgrade
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| Total Common Equity | 512.17 | 536.87 | 532.1 | 483.39 | 482.97 | 98.42 | Upgrade
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| Minority Interest | - | 0.44 | 0.44 | 0.43 | 0.42 | 0.4 | Upgrade
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| Shareholders' Equity | 512.17 | 537.31 | 532.54 | 483.82 | 483.39 | 98.82 | Upgrade
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| Total Liabilities & Equity | 1,420 | 1,191 | 1,003 | 853.88 | 808.03 | 634.59 | Upgrade
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| Total Debt | - | 246.21 | 191.63 | 125.13 | 74.44 | 271.5 | Upgrade
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| Net Cash (Debt) | - | -180.27 | 13.74 | 53.73 | 163.89 | -244.98 | Upgrade
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| Net Cash Growth | - | - | -74.43% | -67.22% | - | - | Upgrade
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| Net Cash Per Share | - | -0.15 | 0.01 | 0.04 | 0.14 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,199 | 121 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,199 | 121 | Upgrade
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| Working Capital | 928.63 | 334.92 | 401.8 | 340.42 | 328.23 | -51.94 | Upgrade
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| Book Value Per Share | 0.43 | 0.45 | 0.44 | 0.40 | 0.40 | 0.81 | Upgrade
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| Tangible Book Value | 512.17 | 486.52 | 526.25 | 477.17 | 476.4 | 91.35 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.41 | 0.44 | 0.40 | 0.40 | 0.75 | Upgrade
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| Land | - | 363.4 | 312.14 | 260.69 | 183.81 | 183.47 | Upgrade
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| Machinery | - | 327.75 | 277.39 | 251.02 | 237.06 | 207.28 | Upgrade
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| Construction In Progress | - | 6 | 5.89 | 3.01 | 0.69 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.