AEDAS Balance Sheet - Aedas Homes SA - Alpha Spread

Aedas Homes SA
MAD:AEDAS

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Aedas Homes SA
MAD:AEDAS
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Price: 24.55 EUR -0.2% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Aedas Homes SA

Current Assets 1.9B
Cash & Short-Term Investments 298.8m
Receivables 97.8m
Other Current Assets 1.5B
Non-Current Assets 128.6m
Long-Term Investments 51.3m
PP&E 7.4m
Intangibles 7.1m
Other Non-Current Assets 62.7m
Current Liabilities 759.1m
Accounts Payable 217.8m
Accrued Liabilities 4.1m
Short-Term Debt 153.9m
Other Current Liabilities 383.3m
Non-Current Liabilities 322.5m
Long-Term Debt 321.3m
Other Non-Current Liabilities 1.3m

Balance Sheet
Aedas Homes SA

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Balance Sheet
Currency: EUR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
136
186
240
245
290
Cash
0
0
0
0
290
Cash Equivalents
136
186
240
245
0
Short-Term Investments
13
16
10
5
9
Total Receivables
44
58
83
66
98
Accounts Receivables
39
52
76
56
75
Other Receivables
5
6
8
10
23
Inventory
1 344
1 395
1 520
1 611
1 487
Other Current Assets
10
0
0
0
0
Total Current Assets
1 547
1 654
1 854
1 926
1 884
PP&E Net
3
3
4
8
7
PP&E Gross
0
3
4
8
7
Accumulated Depreciation
0
1
1
2
3
Intangible Assets
1
2
6
7
7
Note Receivable
0
8
9
5
56
Long-Term Investments
11
7
20
18
51
Other Long-Term Assets
23
14
7
5
7
Total Assets
1 585
N/A
1 687
+6%
1 899
+13%
1 969
+4%
2 012
+2%
Liabilities
Accounts Payable
104
147
172
197
218
Accrued Liabilities
0
4
4
4
4
Short-Term Debt
0
165
99
126
154
Current Portion of Long-Term Debt
349
100
49
58
83
Other Current Liabilities
192
189
280
292
300
Total Current Liabilities
645
603
604
677
759
Long-Term Debt
3
88
317
322
321
Deferred Income Tax
0
0
0
0
1
Minority Interest
2
2
0
1
1
Other Liabilities
1
1
1
0
0
Total Liabilities
652
N/A
695
+7%
923
+33%
1 000
+8%
1 082
+8%
Equity
Common Stock
48
48
47
47
44
Retained Earnings
320
235
240
241
278
Additional Paid In Capital
500
500
479
479
422
Treasury Stock
37
65
56
64
10
Other Equity
743
745
747
748
753
Total Equity
934
N/A
992
+6%
976
-2%
969
-1%
931
-4%
Total Liabilities & Equity
1 585
N/A
1 687
+6%
1 899
+13%
1 969
+4%
2 012
+2%
Shares Outstanding
Common Shares Outstanding
47
45
44
44
43

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