AEDAS — Aedas Homes Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Aedas Homes, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	250	249	299	361	392
Net Total Accounts Receivable
Net Total Receivables	83.4	66.3	97.8	167	66.7
Total Inventory
Total Other Current Assets
Total Current Assets	1,854	1,926	1,884	2,006	1,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.47	8.3	7.42	10.9	8.43
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,899	1,969	2,012	2,228	2,088
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	604	677	759	911	992
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	923	1,000	1,082	1,243	1,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	976	969	931	985	890
Total Liabilities & Shareholders' Equity	1,899	1,969	2,012	2,228	2,088
Total Common Shares Outstanding