Avax S.A. (ATH:AVAX)

Avax S.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	76.49	84.76	100.21	50.52
Cash & Short-Term Investments	-	76.49	84.76	100.21	50.52
Cash Growth	-	-9.76%	-15.42%	98.38%	-28.90%
Accounts Receivable	-	353.76	298.9	315.03	321.1
Other Receivables	-	120.21	82.98	90.59	159.3
Receivables	-	473.97	381.88	405.62	480.4
Inventory	-	31.9	21.32	25.75	39.56
Prepaid Expenses	-	29.87	20.76	13.57	9.28
Other Current Assets	-	88.55	103.44	164.13	32.75
Total Current Assets	-	700.78	612.17	709.29	612.5
Property, Plant & Equipment	-	151.54	127.26	105.21	186.82
Long-Term Investments	-	311.46	295.47	340.41	341.28
Other Intangible Assets	-	0.93	0.46	0.63	7.12
Long-Term Deferred Tax Assets	-	24.51	22.77	21.72	23.84
Other Long-Term Assets	-	13.53	18.35	19.18	39.42
Total Assets	-	1,203	1,076	1,196	1,211
Accounts Payable	-	169.82	121.89	136.94	170.89
Accrued Expenses	-	7.6	6.08	8.08	27.57
Short-Term Debt	-	27.86	30.68	57.43	48.22
Current Portion of Long-Term Debt	-	34.54	47.44	50.05	47.87
Current Portion of Leases	-	21.42	12.09	4.88	8.03
Current Income Taxes Payable	-	0.92	3.39	0.37	0.22
Current Unearned Revenue	-	4.96	7.03	3.35	0.72
Other Current Liabilities	-	262.96	207.53	379.53	241.11
Total Current Liabilities	-	543.43	444.76	647.16	544.62
Long-Term Debt	-	197.03	228.93	334.89	461.02
Long-Term Leases	-	70.44	63.69	48.28	49.71
Long-Term Deferred Tax Liabilities	-	24.36	18.05	14.43	23.38
Other Long-Term Liabilities	-	204.36	162.95	36.66	35.89
Total Liabilities	-	1,043	921.56	1,086	1,119
Common Stock	-	44.5	43.3	43.3	43.3
Additional Paid-In Capital	-	145.45	146.65	146.65	146.65
Retained Earnings	-	-708.2	-450.21	-431.88	-351.21
Comprehensive Income & Other	-	676.86	414.27	338.16	239.46
Total Common Equity	-	158.61	154.01	96.23	78.2
Minority Interest	-	1.11	0.9	14.19	13.82
Shareholders' Equity	-	159.72	154.91	110.42	92.02
Total Liabilities & Equity	-	1,203	1,076	1,196	1,211
Total Debt	-	351.28	382.83	495.53	614.85
Net Cash (Debt)	-	-274.79	-298.07	-395.31	-564.33
Net Cash Per Share	-	-1.90	-2.07	-2.74	-4.18
Filing Date Shares Outstanding	151.19	148.32	144.32	144.32	144.32
Total Common Shares Outstanding	151.19	148.32	144.32	144.32	144.32
Working Capital	-	157.36	167.41	62.13	67.88
Book Value Per Share	-	1.07	1.07	0.67	0.54
Tangible Book Value	-	157.68	153.55	95.59	71.08
Tangible Book Value Per Share	-	1.06	1.06	0.66	0.49
Land	-	-	-	-	20.73
Buildings	-	-	-	-	43.2
Machinery	-	-	-	-	188.55
Construction In Progress	-	-	-	-	9.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.