Download - Balanta Aerostat
Aerostar SA ROARS.BX
Balance Sheet
Industry - Annual Standardised in Thousands of Romanian New Lei
1999Earnings Quality Score
Period End Date
Update Type
Statement Date
Reporting Unit
Update Date
Reporting Currency
Source
Source Date
Original Announcement Date
Complete Statement
Flash Update
Consolidated
Auditor Name
Auditor OpinionAccounting Standard
Assets (RON Thousands)
Cash and Short Term Investments 2,301
Cash --
Cash & Equivalents 2,301
Short Term Investments --
Accounts Receivable - Trade, Net 3,281
Accounts Receivable - Trade, Gross --
Provision for Doubtful Accounts --
Total Receivables, Net 3,859
Receivables - Other 578
Total Inventory 3,742
Inventories - Finished Goods 120
Inventories - Work In Progress 664
Inventories - Raw Materials 1,709
Inventories - Other 1,248
Prepaid Expenses 510
Other Current Assets, Total 1,033
Aerostar SA | Balance Sheet | Thomson Reuters Eikon 05-Mar-2015 18:43
N/A 31-Dec-1999
Updated
31-Dec-1999
Thousands
23-Jul-2014
RON
ARS
28-Apr-2000
28-Apr-2000 11:00
Complete
No
No
--
Unqualified Romanian Accounting Standards
Deferred Income Tax - Current Asset --
Other Current Assets 1,033
Total Current Assets 11,444
Property/Plant/Equipment, Total - Gross 15,548
Buildings - Gross 9,770
Land/Improvements - Gross 1,523
Machinery/Equipment - Gross 2,945
Construction in Progress - Gross 50
Other Property/Plant/Equipment - Gross 1,259
Property/Plant/Equipment, Total - Net 12,112
Accumulated Depreciation, Total (3,436)
Intangibles, Net 0
Intangibles - Gross 8
Accumulated Intangible Amortization (8)
Long Term Investments 2,045
LT Investment - Affiliate Companies --
LT Investments - Other 2,045
Note Receivable - Long Term --
Other Long Term Assets, Total --
Defered Income Tax - Long Term Asset --Total Assets 25,601 Liabilities (RON Thousands)
Accounts Payable 2,802
Accrued Expenses --
Notes Payable/Short Term Debt 1,537
Current Port. of LT Debt/Capital Leases --
Other Current liabilities, Total 5,089
Dividends Payable --
Customer Advances 2,011
Income Taxes Payable 113
Other Payables 2,008
Other Current Liabilities 957
Total Current Liabilities 9,428
Total Long Term Debt 0
Total Debt 1,537
Other Liabilities, Total 1,093
Reserves 1,093
Other Long Term Liabilities 0 Total Liabilities 10,521 Shareholders Equity (RON Thousands)
Common Stock, Total 8,508
Common Stock 8,508
Additional Paid-In Capital 597
Retained Earnings (Accumulated Deficit) 1,438
Unrealized Gain (Loss) 4,536
Other Equity, Total 2
Other Equity 2
Total Equity 15,080 Total Liabilities & Shareholders' Equity 25,601 Supplemental (RON Thousands)
Total Common Shares Outstanding 44,239
Shares Outs - Common Stock Primary Issue 44,239
Treas Shares - Common Stock Prmry Issue --
Total Equity & Minority Interest 15,080
Full-Time Employees 4,243
Other Property/Plant/Equipment - Net --
Intangibles - Net --
Accumulated Intangible Amort, Suppl. 8
Deferred Revenue - Current 2,011
Deferred Revenue - Long Term --
Total Current Assets less Inventory 7,703
Net Debt (764)Tangible Book Value, Common Equity 15,080
Last 1.84 c
2000 2000 2001
433 434 2,773
-- -- --
433 432 1,252
-- 2 1,521
5,135 5,135 10,663
-- -- --
-- -- --
5,785 5,785 12,481
649 650 1,819
5,684 5,865 7,771
125 627 327
3,430 3,457 4,718
1,322 1,600 2,109
806 182 616
182 -- --
398 13 4
Aerostar SA | Balance Sheet | Thomson Reuters Eikon 05-Mar-2015 18:43
-- 80 31 31-Dec-2000 31-Dec-2000 31-Dec-2001
Updated Restated Updated
31-Dec-2000 31-Dec-2001 31-Dec-2001
Thousands Thousands Thousands
23-Jul-2014 23-Jul-2014 23-Jul-2014
RON RON RON
ARS ARS ARS
21-Mar-2001 12-Apr-2002 12-Apr-2002
-- 12-Apr-2002 11:00 12-Apr-2002 11:00
Complete Complete Complete
No No No
No No No
-- -- --
Unqualified Unqualified Unqualified Romanian Accounting Standards Romanian Accounting Standards Romanian Accounting Standards
-- -- --
398 13 4
12,481 12,098 23,028
15,817 24,796 25,919
9,881 -- --
1,523 17,903 17,894
2,938 6,894 6,765
0 0 1,261
1,475 -- --
11,497 18,420 16,264
(4,320) (6,376) (9,655)
807 807 1,507
817 817 1,826
(10) (10) (319)
1,654 1,613 1,634
-- 1,613 1,613
1,654 -- 21
-- -- --
-- -- --
-- -- --26,439 32,938 42,433
1,478 1,654 2,626
-- -- --
1,715 1,644 3,031
-- -- --
6,098 5,854 5,458
1,927 -- 55
1,403 1,403 1,639
345 -- 919
2,028 4,373 2,737
395 79 107
9,290 9,152 11,115
0 0 0
1,715 1,644 3,031
1,208 492 789
1,032 492 54
176 0 735 10,499 9,644 11,903
8,508 8,508 10,602
8,508 8,508 10,602
1,290 -- --
1,599 3,328 8,468
4,536 11,460 11,460
8 -- --
8 -- --
15,941 23,295 30,529 26,439 32,939 42,433
44,239 44,239 55,132
44,239 44,239 55,132
-- -- --
15,941 23,295 30,529
3,512 3,512 2,802
-- -- --
-- -- --
10 10 319
1,403 1,403 1,639
-- -- --
6,797 6,232 15,257
1,282 1,209 258 15,133 22,487 29,023
RON 0.03 1.55%
2002 2003 2004
4,829 5,311 21,205
-- -- --
4,825 5,311 14,198
4 0 7,007
9,086 8,901 3,461
-- -- --
-- -- --
9,748 9,833 4,143
662 932 681
17,691 15,606 7,692
1,375 5,390 96
9,848 7,165 2,348
4,207 2,312 3,693
2,260 739 1,555
-- -- --
15 2 0
N/A 46 99 31-Dec-2002 31-Dec-2003 31-Dec-2004
Updated Updated Updated
31-Dec-2002 31-Dec-2003 31-Dec-2004
Thousands Thousands Thousands
23-Jul-2014 23-Jul-2014 23-Jul-2014
RON RON RON
ARS ARS ARS
15-Apr-2003 29-Mar-2004 21-Mar-2005
15-Apr-2003 11:00 29-Mar-2004 11:00 --
Complete Complete Complete
No No No
No No No
-- -- --
Unqualified Unqualified Unqualified Romanian Accounting Standards Romanian Accounting Standards Romanian Accounting Standards
-- -- --
15 2 0
32,283 30,752 33,040
28,552 29,887 31,901
-- -- --
20,474 20,556 20,942
8,026 9,056 10,589
52 275 370
-- -- --
17,486 16,996 17,953
(11,066) (12,890) (13,948)
1,877 1,268 1,740
2,931 3,365 4,825
(1,054) (2,097) (3,085)
1,880 2,250 3,777
1,851 425 920
29 1,825 2,857
-- -- --
-- -- --
-- -- --53,526 51,266 56,510
4,903 2,275 8,681
-- -- --
0 0 0
-- -- --
10,631 8,862 6,263
97 125 161
6,756 4,132 2,488
1,338 1,727 203
2,364 2,628 3,397
76 250 14
15,534 11,137 14,944
0 0 0
0 0 0
986 1,281 1,374
363 1,281 1,374
623 0 0 16,519 12,418 16,317
29,284 29,284 29,284
29,284 29,284 29,284
-- -- --
7,722 9,566 10,909
0 0 0
-- -- --
-- -- --
37,006 38,850 40,193 53,526 51,267 56,511
152,277 152,277 152,277
152,277 152,277 152,277
-- -- --
37,006 38,850 40,193
2,245 2,097 2,040
-- -- --
-- -- --
1,054 2,097 3,085
6,756 4,132 2,488
-- -- --
14,592 15,146 25,348
(4,829) (5,311) (21,205)35,129 37,581 38,453
Close 1.84
2005 2005 2006
18,710 18,710 48,158
-- -- --
18,710 18,710 48,158
0 0 0
11,360 11,360 7,415
-- -- --
-- -- --
12,098 11,503 7,582
738 143 167
8,156 8,156 13,198
413 413 302
2,196 2,196 3,442
4,113 4,113 7,750
1,434 1,434 1,704
-- -- --
0 0 0
-- 46 99 31-Dec-2005 31-Dec-2005 31-Dec-2006
Updated Restated Updated
31-Dec-2005 31-Dec-2006 31-Dec-2006
Thousands Thousands Thousands
23-Jul-2014 23-Jul-2014 23-Jul-2014
RON RON RON
ARS ARS ARS
27-Mar-2006 16-Apr-2007 16-Apr-2007
20-Feb-2006 10:00 16-Apr-2007 09:00 16-Apr-2007 09:00
Complete Complete Complete
No No No
No No No
-- -- --
Unqualified Unqualified Unqualified Romanian Accounting Standards Romanian Accounting Standards Romanian Accounting Standards
-- -- --
0 0 0
38,964 38,369 68,938
33,496 33,496 44,191
-- 15,474 23,491
21,382 5,908 5,908
11,762 11,762 14,657
352 352 135
-- -- --
18,093 18,093 35,395
(15,403) (15,403) (8,796)
831 831 463
4,852 4,852 5,122
(4,021) (4,021) (4,659)
3,909 3,465 2,583
41 41 41
3,868 3,424 2,542
-- 444 616
-- -- --
-- -- --61,797 61,202 107,995
4,349 4,349 14,862
-- -- --
0 0 0
-- -- --
12,043 12,042 13,683
138 -- --
7,760 7,760 4,246
504 -- --
3,638 4,279 9,248
3 3 189
16,392 16,391 28,545
0 0 0
0 0 0
2,747 2,747 12,625
2,747 2,747 11,446
0 0 1,179 19,139 19,138 41,170
29,284 29,284 29,284
29,284 29,284 29,284
-- -- --
13,374 12,776 21,014
0 4 16,526
-- -- --
-- -- --
42,658 42,064 66,824 61,797 61,202 107,994
152,277 152,277 152,277
152,277 152,277 152,277
-- -- --
42,658 42,064 66,824
1,810 1,810 1,646
-- -- --
-- -- --
4,021 4,021 4,659
7,760 7,760 4,246
-- 0 954
30,808 30,213 55,740
(18,710) (18,710) (48,158)41,827 41,233 66,361
2007 2008 2009
1,969 19,304 24,209
-- -- --
1,969 19,304 24,209
0 0 0
34,415 32,663 24,544
-- 33,144 26,765
-- (481) (2,221)
36,956 34,606 25,696
2,541 1,943 1,152
16,061 18,386 16,603
31 3,033 1,895
3,432 4,106 6,326
10,649 9,826 5,555
1,949 1,421 2,827
-- -- --
0 0 0
3 N/A 68 31-Dec-2007 31-Dec-2008 31-Dec-2009
Updated Updated Updated
31-Dec-2007 31-Dec-2008 31-Dec-2009
Thousands Thousands Thousands
23-Jul-2014 23-Jul-2014 23-Jul-2014
RON RON RON
ARS ARS ARS
14-Apr-2008 13-Apr-2009 19-Apr-2010
14-Apr-2008 09:00 13-Feb-2009 10:00 15-Feb-2010 10:00
Complete Complete Complete
No No No
No No No
MARIN LIANA Monica Husanu Monica Husanu
Unqualified Unqualified Unqualified Romanian Accounting Standards Romanian Accounting Standards Romanian Accounting Standards
-- -- --
0 0 0
54,986 72,296 66,508
49,974 52,145 50,065
24,912 25,913 21,042
5,943 5,943 5,943
18,248 20,252 23,055
871 37 25
-- -- --
35,718 33,304 36,155
(14,256) (18,841) (13,910)
608 552 570
-- -- --
-- -- --
2,583 129 129
41 41 41
2,542 88 88
244 366 339
-- -- --
-- -- --94,139 106,647 103,701
11,950 11,911 7,725
-- -- --
0 0 0
-- -- --
12,880 19,149 10,443
-- -- --
2,405 9,686 5,151
-- -- --
10,330 9,357 5,224
145 106 68
24,830 31,060 18,168
0 0 0
0 0 0
2,779 7,123 9,968
2,058 5,996 9,968
721 1,127 0 27,609 38,183 28,136
29,284 29,284 29,284
29,284 29,284 29,284
-- -- --
20,722 22,651 25,258
16,526 16,526 21,023
-- -- --
-- -- --
66,532 68,461 75,565 94,141 106,644 103,701
152,277 152,277 152,277
152,277 152,277 152,277
-- -- --
66,532 68,461 75,565
1,679 1,609 1,495
-- -- --
608 552 570
5,037 5,388 5,844
2,405 9,686 5,151
328 868 0
38,925 53,910 49,905
(1,969) (19,304) (24,209)65,924 67,909 74,995
2010 2010 2011
39,454 39,617 37,553
-- -- --
330 39,617 440
39,124 -- 37,114
16,848 17,726 30,534
19,682 -- 31,902
(2,834) -- (1,369)
17,587 17,726 32,072
739 -- 1,539
12,536 12,397 15,474
2,272 -- 197
7,435 -- 8,334
2,689 -- 6,533
139 -- 410
-- -- --
0 -- 0
-- 96 -- 31-Dec-2010 31-Dec-2010 31-Dec-2011
Updated Restated Updated
31-Dec-2010 31-Dec-2012 31-Dec-2011
Thousands Thousands Thousands
23-Jul-2014 23-Jul-2014 12-Feb-2015
RON RON RON
PRESS ARS ARS
14-Apr-2011 26-Apr-2013 04-Apr-2012
15-Feb-2011 10:00 26-Apr-2013 10:00 15-Feb-2012 10:00
Complete Complete Complete
No No No
No No No
Monica Husanu Monica Husanu Monica Husanu
Unqualified Unqualified Unqualified Romanian Accounting Standards International Financial Reporting Stand. Romanian Accounting Standards
-- -- --
0 -- 0
69,577 69,740 85,100
63,586 -- 99,132
21,419 -- 21,480
5,908 -- 26,155
32,804 -- 37,938
3,455 -- 13,559
-- -- --
45,387 70,540 74,453
(18,200) -- (24,679)
481 481 633
3,489 -- 3,928
(3,008) -- (3,295)
102 7,266 106
14 -- 14
88 7,266 92
248 -- 269
-- 0 --
-- 0 --115,793 148,027 160,560
4,888 6,574 11,253
-- -- --
0 0 0
-- 0 --
10,625 18,650 10,540
-- -- --
1,686 -- 1,246
-- 2,332 --
6,833 4,501 5,620
2,107 11,817 3,673
15,514 25,224 21,793
0 0 0
0 0 0
21,402 11,692 36,224
21,362 9,545 36,224
40 2,147 0 36,916 36,916 58,016
29,284 29,284 37,484
29,284 29,284 37,484
-- 10,680 --
28,570 29,965 23,790
21,023 41,182 41,270
-- -- --
-- -- --
78,877 111,111 102,543 115,793 148,027 160,560
152,277 152,277 152,277
152,277 152,277 152,277
-- 0 --
78,877 111,111 102,543
1,257 -- 1,219
-- 70,540 --
-- 481 --
3,008 -- 3,295
1,686 -- 1,246
40 -- 0
57,041 57,343 69,626
(39,454) (39,617) (37,553)78,397 110,630 101,911
2011 2012
37,716 48,080
-- --
37,716 48,080
-- --
30,943 40,865
32,312 42,230
(1,369) (1,365)
32,482 47,337
1,539 6,472
15,064 24,749
1,997 2,813
8,334 14,111
9,244 13,770
(4,511) (5,945)
-- --
-- --
32 -- 31-Dec-2011 31-Dec-2012
Restated Updated
31-Dec-2012 31-Dec-2012
Thousands Thousands
12-Feb-2015 12-Feb-2015
RON RON
ARS ARS
26-Apr-2013 26-Apr-2013
26-Apr-2013 10:00 26-Apr-2013 10:00
Complete Complete
No No
No No
Monica Husanu Monica Husanu
Unqualified Unqualified International Financial Reporting Stand. International Financial Reporting Stand.
-- --
-- --
85,262 120,166
-- --
-- --
-- --
-- --
-- --
-- --
76,262 108,905
-- --
585 1,777
-- --
-- --
6,494 7,739
-- --
6,494 7,739
-- --
0 1,874
0 1,874 168,603 240,461
12,324 31,173
5,263 4,510
0 0
0 22
15,934 37,022
242 257
-- --
1,833 406
(1,717) (256)
15,576 36,615
33,521 72,727
0 0
0 22
24,496 39,673
20,648 29,220
3,848 10,453 58,017 112,400
37,484 37,484
37,484 37,484
8,201 4,419
23,719 28,673
41,182 57,485
-- --
-- --
110,586 128,061 168,603 240,461
152,277 152,277
152,277 152,277
0 0
110,586 128,061
1,376 1,286
76,262 108,905
585 1,777
-- --
-- --
-- --
70,198 95,417
(37,716) (48,058)110,001 126,284
2012 2012
48,080 48,080
29,050 --
19,030 48,080
-- --
39,080 39,080
40,445 40,445
(1,365) (1,365)
47,337 47,337
8,257 8,257
24,749 24,749
-- 2,813
-- 14,111
-- 13,770
-- (5,945)
-- --
-- 1,874
-- 99 31-Dec-2012 31-Dec-2012
Reclassified Reclassified
31-Mar-2013 30-Sep-2013
Thousands Thousands
12-Feb-2015 12-Feb-2015
RON RON
Interim Report Interim Report
10-May-2013 05-Nov-2013
10-May-2013 10:00 05-Nov-2013 10:00
Complete Complete
No No
No No
-- --
-- -- International Financial Reporting Stand. International Financial Reporting Stand.
-- 1,874
-- --
120,166 122,040
-- 108,904
-- 41,131
-- 27,966
-- 37,239
-- 2,568
-- --
108,905 108,905
-- --
1,777 1,777
1,971 1,971
(194) (194)
7,739 7,648
-- --
7,739 7,648
-- 91
1,874 --
1,874 --240,461 240,461
31,173 31,173
4,104 4,104
0 0
22 22
37,428 37,428
257 257
-- --
406 406
150 150
36,615 36,615
72,727 72,727
0 0
22 22
39,673 39,673
29,220 29,220
10,453 10,453 112,400 112,400
37,484 37,484
37,484 37,484
4,419 4,419
28,673 28,673
57,485 57,485
-- --
-- --
128,061 128,061 240,461 240,461
152,277 152,277
152,277 152,277
0 0
128,061 128,061
1,286 1,286
108,905 1
0 --
194 194
-- --
-- --
95,417 97,291
(48,058) (48,058)126,284 126,284
2013 2013
36,727 36,727
-- --
36,727 36,727
-- --
48,346 47,989
49,087 48,730
(741) (741)
51,383 51,383
3,037 3,394
34,640 34,640
8,235 8,235
14,830 14,830
19,001 19,000
(7,426) (7,425)
-- --
-- --
-- 21 31-Dec-2013 31-Dec-2013
Updated Reclassified
31-Dec-2013 31-Mar-2014
Thousands Thousands
12-Feb-2015 12-Feb-2015
RON RON
ARS Interim Report
24-Apr-2014 09-May-2014
24-Apr-2014 10:00 09-May-2014 10:00
Complete Complete
No No
No No
Monica Husanu --
Unqualified with Explanation -- International Financial Reporting Stand. International Financial Reporting Stand.
-- --
-- --
122,750 122,750
118,735 126,281
41,036 42,804
27,966 27,966
49,464 55,242
269 269
-- --
118,735 118,735
-- (7,546)
1,882 1,882
2,463 2,493
(581) (611)
8,242 8,242
-- --
8,242 8,242
-- --
-- --
-- --251,609 251,609
36,199 36,199
4,911 4,911
0 0
0 --
26,040 26,040
293 293
-- --
1,024 1,024
143 143
24,580 24,580
67,150 67,150
0 0
0 0
52,074 52,074
43,650 43,650
8,424 8,424 119,224 119,224
37,484 37,484
37,484 37,484
7,454 7,454
32,714 32,714
54,733 54,733
-- --
-- --
132,385 132,385 251,609 251,609
152,278 152,278
152,278 152,278
0 0
132,385 132,385
1,862 1,862
-- --
-- --
581 611
-- --
-- --
88,110 88,110
(36,727) (36,727)130,503 130,503
Assets (RON Thousands) Active
Cash and Short Term Investments Numerar si investitii pe termen scurt
Cash Numerar
Cash & Equivalents Echivalente de numerar
Short Term Investments investitii pe termen scurt
Accounts Receivable - Trade, Net Creante clienti net
Accounts Receivable - Trade, Gross Creante clienti brut
Provision for Doubtful Accounts Ajustari pentru deprecierea creantelor
Total Receivables, Net total creante
Receivables - Other alte creante
Total Inventory stocuri
Inventories - Finished Goods produse finite
Inventories - Work In Progress produse in curs de executie
Inventories - Raw Materials materii prime
Inventories - Other alte stocuri
Prepaid Expenses cheltuieli in avans
Other Current Assets, Total alte active curente
Deferred Income Tax - Current Asset creanta cu impozit amanat
Other Current Assets alte active curente
Total Current Assets total active curente
Property/Plant/Equipment, Total - Gross active imobilizate brut
Buildings - Gross cladiri brut
Land/Improvements - Gross terenuri brut
Machinery/Equipment - Gross utilaje brut
Construction in Progress - Gross imobilizari corporale in curs de executie brut
Other Property/Plant/Equipment - Gross alte active imobilizate brut
Property/Plant/Equipment, Total - Net active imobilizate nete
Accumulated Depreciation, Total amortizari cumulate
Intangibles, Net active necorporale nete
Intangibles - Gross active necorporale brute
Accumulated Intangible Amortization amortizarea activelor necorporale
Long Term Investments investitii pe termen lung
LT Investment - Affiliate Companies investitii pe termen lung in parti afiliate
LT Investments - Other altele
Note Receivable - Long Term ?
Other Long Term Assets, Total alte investitii pe termen lung
Defered Income Tax - Long Term Asset creante cu impozit amanat -termen lung
Total Assets total active
Liabilities (RON Thousands) datorii
Accounts Payable datorii catre furnizori
Accrued Expenses cheltuieli de ale carei exigibilitate esti sigur
Notes Payable/Short Term Debt datorii pe termen scurt
Current Port. of LT Debt/Capital Leases contracte de leasing financiar
Other Current liabilities, Total alte datorii curente/pe termen scurt
Dividends Payable dividende
Customer Advances avansuri incasate de la clienti
ACTIVE
DATORII
Income Taxes Payable datorii la Stat
Other Payables alte datorii la colaboratori
Other Current Liabilities alte datorii curente
Total Current Liabilities total datorii curente
Total Long Term Debt total datorii pe termen lung
Total Debt total datorii
Other Liabilities, Total alte total datorii
Reserves rezerve (ELEMENT DE CAPITAL)
Other Long Term Liabilities alte datorii pe termen lung
Total Liabilities total datorii
Shareholders Equity (RON Thousands) capital propriu
Common Stock, Total capital social total
Common Stock capital social initial
Additional Paid-In Capital capital social ulterior
Retained Earnings (Accumulated Deficit) deficit acumulat
Unrealized Gain (Loss) pierdere nerealizata
Other Equity, Total alte elemente de capital total
Other Equity alte elemente de capital
Total Equity total capital
Total Liabilities & Shareholders' Equity total datorii si capitaluri proprii
Supplemental (RON Thousands)
Total Common Shares Outstanding
Shares Outs - Common Stock Primary Issue
Treas Shares - Common Stock Prmry Issue
Total Equity & Minority Interest
Full-Time Employees
Other Property/Plant/Equipment - Net
Intangibles - Net
Accumulated Intangible Amort, Suppl.
Deferred Revenue - Current
Deferred Revenue - Long Term
Total Current Assets less Inventory
Net Debt
Tangible Book Value, Common Equity
DATORII
CAPITALURI
Pe termen scurt
Pe termen lung
Pe termen scurt
Pe termen scurt
Pe termen lung