Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
620.33
551.96
493.71
421.39
380.37
363.33
Shareholder's Funds
620.33
551.96
493.71
421.39
380.37
363.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.73
4.88
3.63
13.82
3.27
3.33
Other Long Term Liabilities
74.17
82.19
118.45
126.33
109.09
118.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.87
55.51
95.27
105.38
86.75
97.45
Total Non-Current Liabilities
74.17
82.19
118.45
126.33
109.09
118.20
Current Liabilities
Trade Payables
49.65
35.52
37.62
24.82
9.50
20.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.87
55.51
95.27
105.38
86.75
97.45
Total Current Liabilities
119.29
110.75
99.59
71.49
51.70
66.84
Total Liabilities
814.52
746.45
713.76
622.23
547.05
556.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
391.20
366.67
349.57
325.42
318.28
271.37
Less: Accumulated Depreciation
229.74
205.44
181.64
159.73
135.57
112.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.47
161.23
167.93
165.69
182.71
159.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
52.73
65.03
65.54
6.45
7.05
7.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
236.09
248.39
252.38
178.42
206.82
182.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
206.21
161.04
130.61
98.77
96.92
86.87
Sundry Debtors
102.80
84.89
80.68
56.37
34.67
73.31
Cash and Bank
260.40
245.79
246.17
274.47
202.66
207.36
Other Current Assets
577.38
497.27
460.76
433.04
339.69
372.88
Short Term Loans and Advances
7.97
5.55
3.30
3.43
5.44
5.34
Total Current Assets
578.43
498.06
461.38
443.81
340.23
373.48
Net Current Assets (Including Current Investments)
459.13
387.31
361.79
372.32
288.53
306.63
Total Current Assets Excluding Current Investments
578.43
498.06
461.38
443.81
340.23
373.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
814.52
746.45
713.76
622.23
547.05
556.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aerostar SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
620.33
267.12
353.21
132.23%
Shareholder's Funds
620.33
267.12
353.21
132.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.73
0
8.73
0.00%
Other Long Term Liabilities
74.17
506.42
-432.25
-85.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.87
99.69
-55.82
-55.99%
Total Non-Current Liabilities
74.17
506.42
-432.25
-85.35%
Current Liabilities
Trade Payables
49.65
25.62
24.03
93.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.87
99.69
-55.82
-55.99%
Total Current Liabilities
119.29
33.69
85.60
254.08%
Total Liabilities
814.52
807.97
6.55
0.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
391.20
147.98
243.22
164.36%
Less: Accumulated Depreciation
229.74
38.10
191.64
502.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.47
109.88
51.59
46.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
52.73
5.43
47.30
871.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
236.09
115.43
120.66
104.53%
Current Assets Loans & Advances
Current Investments
0
14.83
-14.83
-100.00%
Inventories
206.21
489.23
-283.02
-57.85%
Sundry Debtors
102.80
96.48
6.32
6.55%
Cash and Bank
260.40
5.03
255.37
5,076.94%
Other Current Assets
577.38
618.67
-41.29
-6.67%
Short Term Loans and Advances
7.97
13.09
-5.12
-39.11%
Total Current Assets
578.43
692.54
-114.11
-16.48%
Net Current Assets (Including Current Investments)
459.13
658.86
-199.73
-30.31%
Total Current Assets Excluding Current Investments
578.43
692.54
-114.11
-16.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
814.52
807.97
6.55
0.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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