Aerostar S.A. (BVB:ARS)
Romania
· Delayed Price · Currency is RON 10.20
-0.25 (-2.39%)
At close: Mar 6, 2026
Aerostar 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 313.35 | 260.4 | 245.79 | 246.17 | 274.47 | Upgrade
|
| Cash & Short-Term Investments | 313.35 | 260.4 | 245.79 | 246.17 | 274.47 | Upgrade
|
| Cash Growth | 20.33% | 5.94% | -0.15% | -10.31% | 35.43% | Upgrade
|
| Accounts Receivable | 124.76 | 102.8 | 84.89 | 80.68 | 56.37 | Upgrade
|
| Other Receivables | - | 7.97 | 5.55 | 3.3 | 3.43 | Upgrade
|
| Receivables | 124.76 | 110.77 | 90.44 | 83.98 | 59.8 | Upgrade
|
| Inventory | 209.75 | 206.21 | 161.04 | 130.61 | 98.77 | Upgrade
|
| Prepaid Expenses | 0.9 | 1.05 | 0.79 | 0.62 | 0.58 | Upgrade
|
| Total Current Assets | 648.76 | 578.43 | 498.06 | 461.38 | 433.62 | Upgrade
|
| Property, Plant & Equipment | 147.34 | 161.47 | 161.23 | 167.93 | 165.69 | Upgrade
|
| Long-Term Investments | 75.45 | 46.09 | 57.69 | 58.99 | 0.05 | Upgrade
|
| Other Intangible Assets | 1.54 | 1.79 | 1.81 | 0.86 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.87 | 20.1 | 20.32 | 18.05 | 15.79 | Upgrade
|
| Other Long-Term Assets | 5.91 | 6.64 | 7.34 | 6.55 | 6.4 | Upgrade
|
| Total Assets | 898.86 | 814.52 | 746.45 | 713.76 | 622.23 | Upgrade
|
| Accounts Payable | 52.3 | 47.45 | 34.34 | 33.62 | 23.76 | Upgrade
|
| Accrued Expenses | - | 20.37 | 17.12 | 18.28 | 16.16 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.01 | - | 0.27 | 2.22 | Upgrade
|
| Current Unearned Revenue | 5.77 | 13.87 | 16.29 | 13.89 | 4.99 | Upgrade
|
| Other Current Liabilities | 51.25 | 37.6 | 43 | 33.54 | 24.36 | Upgrade
|
| Total Current Liabilities | 109.93 | 119.29 | 110.75 | 99.6 | 71.49 | Upgrade
|
| Long-Term Leases | 1.48 | 1.47 | 1.49 | 1.5 | 1.53 | Upgrade
|
| Long-Term Unearned Revenue | 0.47 | 0.72 | 1.55 | 2.01 | 3.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.6 | 28.83 | 25.19 | 21.68 | 19.42 | Upgrade
|
| Other Long-Term Liabilities | 41.18 | 43.87 | 55.51 | 95.27 | 105.38 | Upgrade
|
| Total Liabilities | 188.66 | 194.19 | 194.49 | 220.05 | 200.84 | Upgrade
|
| Common Stock | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | Upgrade
|
| Retained Earnings | 143.69 | 131.37 | 116.68 | 133.25 | 105.43 | Upgrade
|
| Comprehensive Income & Other | 517.78 | 440.24 | 386.55 | 311.73 | 267.23 | Upgrade
|
| Shareholders' Equity | 710.21 | 620.33 | 551.96 | 493.71 | 421.39 | Upgrade
|
| Total Liabilities & Equity | 898.86 | 814.52 | 746.45 | 713.76 | 622.23 | Upgrade
|
| Total Debt | 1.48 | 1.47 | 1.49 | 1.5 | 1.53 | Upgrade
|
| Net Cash (Debt) | 311.87 | 258.94 | 244.3 | 244.67 | 272.95 | Upgrade
|
| Net Cash Growth | 20.44% | 5.99% | -0.15% | -10.36% | 34.68% | Upgrade
|
| Net Cash Per Share | 2.05 | 1.70 | 1.60 | 1.61 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | Upgrade
|
| Total Common Shares Outstanding | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | Upgrade
|
| Working Capital | 538.83 | 459.14 | 387.31 | 361.79 | 362.13 | Upgrade
|
| Book Value Per Share | 4.66 | 4.07 | 3.62 | 3.24 | 2.77 | Upgrade
|
| Tangible Book Value | 708.67 | 618.55 | 550.15 | 492.85 | 420.7 | Upgrade
|
| Tangible Book Value Per Share | 4.65 | 4.06 | 3.61 | 3.24 | 2.76 | Upgrade
|
| Land | - | 31.17 | 30.89 | 29.53 | 29.27 | Upgrade
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| Buildings | - | 101.42 | 98.35 | 96.63 | 95.19 | Upgrade
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| Machinery | - | 255.21 | 234.96 | 206.47 | 197.73 | Upgrade
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| Construction In Progress | - | 1.68 | 0.73 | 15.18 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.