- RON1.40bn
- RON1.18bn
- RON506.29m
- 13
- 50
- 32
- 21
Annual balance sheet for Aerostar SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 207 | 203 | 274 | 246 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80.1 | 40.7 | 60.4 | 84.6 | — |
| Total Inventory | |||||
| Total Current Assets | 374 | 340 | 434 | 461 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 159 | 183 | 166 | 168 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 556 | 547 | 622 | 714 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.8 | 51.7 | 45 | 65.1 | — |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 193 | 167 | 201 | 220 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 363 | 380 | 421 | 494 | — |
| Total Liabilities & Shareholders' Equity | 556 | 547 | 622 | 714 | — |
| Total Common Shares Outstanding |