AEDAS — Aedas Homes SA Balance Sheet

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FinancialsAdventurousMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	202	250	249	299	361
Net Total Accounts Receivable
Net Total Receivables	57.9	83.4	66.3	97.8	167
Total Inventory
Total Other Current Assets
Total Current Assets	1,654	1,854	1,926	1,884	2,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.24	3.47	8.3	7.42	10.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,687	1,899	1,969	2,012	2,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	603	604	677	759	911
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	695	923	1,000	1,082	1,243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	992	976	969	931	985
Total Liabilities & Shareholders' Equity	1,687	1,899	1,969	2,012	2,228
Total Common Shares Outstanding