Avantium N.V. (AMS: AVTX)

Avantium Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27.43	27.43	26.59	42.05	47.6	37.24
Cash & Short-Term Investments	27.43	27.43	26.59	42.05	47.6	37.24
Cash Growth	3.14%	3.14%	-36.76%	-11.65%	27.82%	320.44%
Accounts Receivable	14.04	14.04	14.4	13.16	9.84	8.61
Other Receivables	2.74	2.74	3.09	3.37	1.77	6.36
Receivables	16.78	16.78	17.48	16.54	11.61	14.97
Inventory	25.74	25.74	29.95	20.37	12.26	16.93
Prepaid Expenses	1.08	1.08	1.05	0.83	0.89	0.63
Other Current Assets	-	-	-	0	0.13	-
Total Current Assets	71.03	71.03	75.07	79.8	72.49	69.76
Property, Plant & Equipment	97.21	97.21	110.1	181.29	144.42	126.66
Long-Term Investments	31.69	31.69	30.86	3.22	0.33	-
Goodwill	4.23	4.23	4.23	4.23	4.23	4.23
Other Intangible Assets	1.75	1.75	1.84	1.86	1.68	1.71
Long-Term Deferred Charges	4.07	4.07	4.42	4.75	4.95	5.04
Total Assets	209.98	209.98	226.52	275.14	228.1	207.41
Accounts Payable	11.82	11.82	17.94	16.66	9.45	7.83
Accrued Expenses	6.97	6.97	7.95	13.23	20.36	9.04
Short-Term Debt	-	-	9.5	-	-	-
Current Portion of Long-Term Debt	-	-	-	11.65	9.66	5.27
Current Portion of Leases	0.69	0.69	0.98	1.02	0.95	0.86
Current Income Taxes Payable	6.72	6.72	6.08	3.18	1.86	0.64
Other Current Liabilities	-	-	-	-	-	0.33
Total Current Liabilities	26.21	26.21	42.46	45.74	42.29	23.96
Long-Term Debt	60.2	60.2	56.42	52.34	44.63	52.05
Long-Term Leases	3.65	3.65	3.76	4.19	4.58	4.26
Other Long-Term Liabilities	1.1	1.1	1.38	-	-	-
Total Liabilities	91.16	91.16	104.02	102.27	91.5	80.27
Common Stock	11.98	11.98	10.96	9.64	8.47	8.11
Additional Paid-In Capital	262.39	262.39	250.72	223.33	189.6	186.39
Retained Earnings	-270.42	-270.42	-254.04	-210.51	-213.26	-214.39
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.04	-
Comprensive Income & Other	114.87	114.87	114.87	114.89	114.67	112.58
Total Common Equity	118.82	118.82	122.5	137.34	99.44	92.69
Minority Interest	-	-	-	35.53	37.17	34.44
Shareholders' Equity	118.82	118.82	122.5	172.87	136.6	127.14
Total Liabilities & Equity	209.98	209.98	226.52	275.14	228.1	207.41
Total Debt	64.54	64.54	70.66	69.21	59.82	62.43
Net Cash (Debt)	-37.12	-37.12	-44.06	-27.15	-12.22	-25.2
Net Cash Per Share	-0.16	-0.16	-0.21	-0.14	-0.07	-0.17
Filing Date Shares Outstanding	239.33	239.33	219.24	192.03	168.6	162.29
Total Common Shares Outstanding	239.33	239.33	219.24	192.03	168.6	162.29
Working Capital	44.83	44.83	32.62	34.06	30.21	45.8
Book Value Per Share	0.50	0.50	0.56	0.72	0.59	0.57
Tangible Book Value	112.84	112.84	116.43	131.26	93.53	86.75
Tangible Book Value Per Share	0.47	0.47	0.53	0.68	0.55	0.53
Land	17.98	17.98	17.98	17.98	17.98	17.98
Machinery	211.51	211.51	213.52	191.8	150.32	128.93

Source: S&P Capital IQ. Standard template. Financial Sources.