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.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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
Cash and Short Term Investments	274	246	246	260	313
Net Total Accounts Receivable
Net Total Receivables	59.8	84	90.2	111	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	434	461	498	578	649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	168	161	161	147
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	622	714	746	815	899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	45	65.1	63.7	119	110
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	201	220	194	194	189
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	421	494	552	620	710
Total Liabilities & Shareholders' Equity	622	714	746	815	899
Total Common Shares Outstanding