ARS — Aerostar SA Balance Sheet

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Annual balance sheet for Aerostar SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	203	274	246	246	260
Net Total Accounts Receivable
Net Total Receivables	40.7	60.4	84.6	91	112
Total Inventory
Total Other Current Assets
Total Current Assets	340	434	461	498	578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	166	168	161	161
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	547	622	714	746	815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.7	45	65.1	63.7	78.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	167	201	220	194	194
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	380	421	494	552	620
Total Liabilities & Shareholders' Equity	547	622	714	746	815
Total Common Shares Outstanding