Aeta SA (BVB:ELGS)
Romania
· Delayed Price · Currency is RON 0.216
0.00 (0.00%)
At close: Mar 4, 2026
Aeta SA 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 | 0.29 | 0.29 | 0.02 | 2.4 | 11.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.29 | 0.02 | 2.4 | 11.42 | Upgrade
|
| Cash Growth | -1.80% | 1158.10% | -99.03% | -78.95% | -19.87% | Upgrade
|
| Accounts Receivable | 14.13 | 3.37 | 2.91 | 7.52 | 10.55 | Upgrade
|
| Other Receivables | - | 2.63 | 0.19 | 1 | 12.1 | Upgrade
|
| Receivables | 14.13 | 6 | 3.09 | 8.52 | 22.65 | Upgrade
|
| Inventory | 2.68 | 3.17 | 4.73 | 4.63 | 13.61 | Upgrade
|
| Restricted Cash | - | - | 1 | 1 | - | Upgrade
|
| Other Current Assets | - | 0.72 | 0.63 | 11.97 | 1.08 | Upgrade
|
| Total Current Assets | 17.1 | 10.18 | 9.48 | 28.53 | 48.76 | Upgrade
|
| Property, Plant & Equipment | 68.92 | 75.03 | 78.85 | 86.79 | 77.97 | Upgrade
|
| Long-Term Investments | - | 0.25 | 10.89 | 6.34 | 6.96 | Upgrade
|
| Goodwill | - | - | - | - | 3.73 | Upgrade
|
| Other Intangible Assets | 0.39 | 0.38 | 0.4 | 0.24 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.86 | Upgrade
|
| Other Long-Term Assets | 0.41 | -0 | - | 0.15 | 0.13 | Upgrade
|
| Total Assets | 86.81 | 86.01 | 99.78 | 122.05 | 140.26 | Upgrade
|
| Accounts Payable | 54.94 | 41.24 | 9.09 | 8.78 | 30.88 | Upgrade
|
| Accrued Expenses | 0.14 | 0.25 | 3.62 | 5.45 | 0.69 | Upgrade
|
| Short-Term Debt | 3.94 | 4 | 3.55 | 3.86 | 8.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.58 | 5 | 0.42 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.92 | 2.58 | 2.6 | 2.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | - | 24.57 | 27.29 | 23.27 | Upgrade
|
| Total Current Liabilities | 59.14 | 46.41 | 47.98 | 52.98 | 66.76 | Upgrade
|
| Long-Term Debt | - | 0.49 | 5.02 | 9.6 | 9.58 | Upgrade
|
| Long-Term Leases | - | 0.11 | 0.39 | 2.7 | 5.25 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.02 | 0.27 | 0.51 | 4.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.13 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.5 | 0.18 | - | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 4.52 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 60.14 | 51.73 | 54.14 | 66.11 | 86.01 | Upgrade
|
| Common Stock | 11.99 | 11.99 | 6.98 | 6.98 | 6.98 | Upgrade
|
| Retained Earnings | -50.63 | -45.4 | -31.03 | -27.32 | -10.43 | Upgrade
|
| Treasury Stock | - | - | - | -0.01 | -0.12 | Upgrade
|
| Comprehensive Income & Other | 65.31 | 67.69 | 69.69 | 75.04 | 56.32 | Upgrade
|
| Total Common Equity | 26.67 | 34.28 | 45.64 | 54.69 | 52.75 | Upgrade
|
| Minority Interest | - | - | - | 1.25 | 1.5 | Upgrade
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| Shareholders' Equity | 26.67 | 34.28 | 45.64 | 55.94 | 54.25 | Upgrade
|
| Total Liabilities & Equity | 86.81 | 86.01 | 99.78 | 122.05 | 140.26 | Upgrade
|
| Total Debt | 4.05 | 5.52 | 16.11 | 23.76 | 26.52 | Upgrade
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| Net Cash (Debt) | -3.77 | -5.23 | -16.09 | -21.36 | -15.11 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.04 | -0.23 | -0.31 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 123.49 | 119.91 | 69.76 | 69.76 | 68.85 | Upgrade
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| Total Common Shares Outstanding | 123.49 | 119.91 | 69.76 | 69.76 | 68.85 | Upgrade
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| Working Capital | -42.04 | -36.23 | -38.5 | -24.46 | -18.01 | Upgrade
|
| Book Value Per Share | 0.22 | 0.29 | 0.65 | 0.78 | 0.77 | Upgrade
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| Tangible Book Value | 26.28 | 33.89 | 45.24 | 54.44 | 48.16 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.28 | 0.65 | 0.78 | 0.70 | Upgrade
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| Land | - | - | 5.7 | - | 4.07 | Upgrade
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| Buildings | - | - | 45.12 | - | 35.85 | Upgrade
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| Machinery | - | - | 24.9 | - | 49.61 | Upgrade
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| Construction In Progress | - | - | 0.06 | - | 13.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.