AEDAS — Aedas Homes SA Balance Sheet

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FinancialsBalancedMid CapTurnaround

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

	2019 December 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	149	202	250	249
Net Total Accounts Receivable
Net Total Receivables	49.1	43.5	57.9	83.4	66.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,491	1,547	1,654	1,854	1,926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.63	3.38	3.24	3.47	8.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,529	1,585	1,687	1,899	1,969
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	588	645	603	604	677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	592	651	695	923	1,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	936	934	992	976	969
Total Liabilities & Shareholders' Equity	1,529	1,585	1,687	1,899	1,969
Total Common Shares Outstanding