Aquila Part Prod Com S.A. (BVB:AQ)
Romania
· Delayed Price · Currency is RON 1.570
-0.030 (-1.88%)
At close: Mar 9, 2026
Aquila Part Prod Com Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 39.75 | 28.94 | 20.37 | 18.86 | 43.33 | Upgrade
|
| Short-Term Investments | - | 37 | 185 | 160 | 195 | Upgrade
|
| Cash & Short-Term Investments | 39.75 | 65.94 | 205.37 | 178.86 | 238.33 | Upgrade
|
| Cash Growth | -39.71% | -67.89% | 14.82% | -24.95% | 798.88% | Upgrade
|
| Accounts Receivable | 443.49 | 384.24 | 286.42 | 247.82 | 197.75 | Upgrade
|
| Other Receivables | - | 3.01 | 4.69 | 1.01 | 1.65 | Upgrade
|
| Receivables | 449.66 | 390.21 | 294.04 | 252.42 | 206.07 | Upgrade
|
| Inventory | 417.83 | 301.97 | 170.98 | 158.43 | 133.65 | Upgrade
|
| Prepaid Expenses | 55.54 | 21.02 | 46.49 | 28.9 | 33.22 | Upgrade
|
| Other Current Assets | 13.71 | 9.37 | 4.63 | 0.39 | 2.57 | Upgrade
|
| Total Current Assets | 976.48 | 788.51 | 721.51 | 619 | 613.84 | Upgrade
|
| Property, Plant & Equipment | - | 306.6 | 238.65 | 176.91 | 116.82 | Upgrade
|
| Goodwill | 51.42 | 16.96 | 5.01 | 5.01 | 5.01 | Upgrade
|
| Other Intangible Assets | 413.16 | 33.39 | 0.83 | 1.2 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.17 | 5.42 | 5.66 | 3.82 | 4.51 | Upgrade
|
| Other Long-Term Assets | 19.47 | 27.16 | 14.35 | 14.3 | 14.17 | Upgrade
|
| Total Assets | 1,476 | 1,191 | 1,003 | 853.88 | 808.03 | Upgrade
|
| Accounts Payable | 410.96 | 335.16 | 229.51 | 193.88 | 196.03 | Upgrade
|
| Accrued Expenses | 40.49 | 40.24 | 39.14 | 34.07 | 30.46 | Upgrade
|
| Short-Term Debt | 109.29 | 10.33 | 9.88 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.19 | 4.19 | - | 2.05 | 2.46 | Upgrade
|
| Current Portion of Leases | 69.14 | 45.79 | 32.93 | 32.95 | 37.1 | Upgrade
|
| Current Income Taxes Payable | 8.75 | 4.7 | 4.08 | 5.02 | 1.78 | Upgrade
|
| Current Unearned Revenue | 17.55 | 0.05 | 0.05 | 0.05 | 0.28 | Upgrade
|
| Other Current Liabilities | 30.59 | 13.14 | 4.12 | 10.56 | 17.5 | Upgrade
|
| Total Current Liabilities | 698.98 | 453.59 | 319.71 | 278.59 | 285.61 | Upgrade
|
| Long-Term Debt | 40.64 | 7.2 | - | - | 2.05 | Upgrade
|
| Long-Term Leases | 199.74 | 178.7 | 148.82 | 90.13 | 32.83 | Upgrade
|
| Long-Term Unearned Revenue | 0.53 | 0.61 | 0.59 | 0.25 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.08 | 6.6 | 1.5 | 1.04 | 2.34 | Upgrade
|
| Other Long-Term Liabilities | -0 | 7.3 | 0.02 | 0.06 | 1.69 | Upgrade
|
| Total Liabilities | 946.97 | 654 | 470.63 | 370.06 | 324.64 | Upgrade
|
| Common Stock | 180.59 | 180 | 180 | 180 | 30 | Upgrade
|
| Additional Paid-In Capital | 195.7 | 195.7 | 195.7 | 195.7 | 345.7 | Upgrade
|
| Retained Earnings | 151.42 | 161.34 | 156.14 | 108.11 | 107.43 | Upgrade
|
| Treasury Stock | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 | Upgrade
|
| Comprehensive Income & Other | 1.44 | 0.82 | 1.25 | 0.58 | 0.83 | Upgrade
|
| Total Common Equity | 528.16 | 536.87 | 532.1 | 483.39 | 482.97 | Upgrade
|
| Minority Interest | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | Upgrade
|
| Shareholders' Equity | 528.6 | 537.31 | 532.54 | 483.82 | 483.39 | Upgrade
|
| Total Liabilities & Equity | 1,476 | 1,191 | 1,003 | 853.88 | 808.03 | Upgrade
|
| Total Debt | 431 | 246.21 | 191.63 | 125.13 | 74.44 | Upgrade
|
| Net Cash (Debt) | -391.25 | -180.27 | 13.74 | 53.73 | 163.89 | Upgrade
|
| Net Cash Growth | - | - | -74.43% | -67.22% | - | Upgrade
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| Net Cash Per Share | -0.33 | -0.15 | 0.01 | 0.04 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 1,151 | 1,200 | 1,200 | 1,200 | 1,199 | Upgrade
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| Total Common Shares Outstanding | 1,151 | 1,200 | 1,200 | 1,200 | 1,199 | Upgrade
|
| Working Capital | 277.5 | 334.92 | 401.8 | 340.42 | 328.23 | Upgrade
|
| Book Value Per Share | 0.46 | 0.45 | 0.44 | 0.40 | 0.40 | Upgrade
|
| Tangible Book Value | 63.58 | 486.52 | 526.25 | 477.17 | 476.4 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.41 | 0.44 | 0.40 | 0.40 | Upgrade
|
| Land | - | 363.4 | 312.14 | 260.69 | 183.81 | Upgrade
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| Machinery | - | 327.75 | 277.39 | 251.02 | 237.06 | Upgrade
|
| Construction In Progress | - | 6 | 5.89 | 3.01 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.