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Aerostar Bacau (ARS)

Bucharest

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9.2000 -0.1000 -1.08%

12/04 - Closed. Currency in RON ( Disclaimer )

Volume: 3,103
Bid/Ask: 3.6000 / 3.6800
Day's Range: 9.2000 - 9.3600

Type: Equity

Market: Romania

ISIN: ROAEROACNOR5

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ARS Balance Sheet

Assess the latest Aerostar Bacau balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ARS Annual Report data, financial summaries and charts are available for Aerostar Bacau investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

473.73

466.29

486.19

Cash and Short Term Investments	225.73	225.73	235.62	255.49
Cash	-	-	-	-
Cash & Equivalents	-	225.73	235.62	255.49
Short Term Investments	-	-	-	-
Total Receivables, Net	-	86.21	76.4	77.68
Accounts Receivables - Trade, Net	-	81.08	71.16	70.49
Total Inventory	-	160.62	152.98	151.28
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1.17	1.28	1.75

Total Assets

719.93

710.6

732.62

Property/Plant/Equipment, Total - Net	-	161.83	162.79	167.49
Property/Plant/Equipment, Total - Gross	-	361.5	356.27	354.85
Accumulated Depreciation, Total	-	-199.67	-193.48	-187.36
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1.1	0.91	0.925
Long Term Investments	-	57.84	55.18	53.38
Note Receivable - Long Term	-	5.14	5.24	7.19
Other Long Term Assets, Total	-	7.51	7.69	7.86
Other Assets, Total	-	93.5	95.61	92.13

Total Current Liabilities

78.02

86.17

94.32

Accounts Payable	-	26.3	33.19	37.04
Payable/Accrued	-	-	-	-
Accrued Expenses	-	9.5	11.99	16.49
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	42.22	40.99	40.78

Total Liabilities

200.92

205.96

214

Total Long Term Debt	-	1.49	1.49	1.48
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	1.49	1.49	1.48
Deferred Income Tax	-	23.62	23.32	23.44
Minority Interest	-	-	-	-
Other Liabilities, Total	-	97.79	94.99	94.76

Total Equity

519.01

504.64

518.62

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	48.73	48.73	48.73
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	92.65	80.36	149.47
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	519.01	377.63	375.55	320.42

Total Liabilities & Shareholders' Equity

719.93

710.6

732.62

Total Common Shares Outstanding

152.28

Total Preferred Shares Outstanding

* In Millions of RON (except for per share items)

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Gradinaru Cosmin Jun 10, 2020 22:03

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Cipriani Amariei Jun 10, 2020 22:03

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	Name	Price	Chg.	Chg. %
	ARS	9.2000	-0.1000	-1.08%

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