AEDAS — Aedas Homes SA Balance Sheet

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FinancialsBalancedMid CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	149	202	250	249	299
Net Total Accounts Receivable
Net Total Receivables	43.5	57.9	83.4	66.3	97.8
Total Inventory
Total Other Current Assets
Total Current Assets	1,547	1,654	1,854	1,926	1,884
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.38	3.24	3.47	8.3	7.42
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,585	1,687	1,899	1,969	2,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	645	603	604	677	759
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	651	695	923	1,000	1,082
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	934	992	976	969	931
Total Liabilities & Shareholders' Equity	1,585	1,687	1,899	1,969	2,012
Total Common Shares Outstanding