Avantium N.V. (AMS: AVTX)

Avantium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.79	35.22	64.87	34.91	26.63	45.44
Cash & Short-Term Investments	41.79	35.22	64.87	34.91	26.63	45.44
Cash Growth	-26.20%	-45.71%	85.82%	31.12%	-41.41%	-45.45%
Accounts Receivable	9.45	6.52	4.86	4.38	3.96	7.02
Other Receivables	-	6.14	1.99	2.14	3.06	4.3
Receivables	9.45	12.66	6.86	6.52	7.02	11.32
Inventory	1.8	1.37	1.57	1.24	1.23	1.44
Prepaid Expenses	-	1.81	2.22	0.37	0.32	0.22
Other Current Assets	4.66	3.21	-	-	-	0
Total Current Assets	57.7	54.27	75.51	43.04	35.18	58.43
Property, Plant & Equipment	210.28	171.9	70.85	32.8	34.24	37.41
Other Intangible Assets	2.43	2.32	1.97	1.84	0.56	0.68
Other Long-Term Assets	0.08	-	15.25	-	-	-0
Total Assets	270.49	228.49	163.58	77.68	69.98	96.52
Accounts Payable	39.51	12.13	8.63	4.71	1.91	3.73
Accrued Expenses	-	5.2	2.33	1.7	1.72	0.99
Current Portion of Leases	2.03	2.12	1.9	1.6	1.7	1.53
Current Unearned Revenue	-	17.67	10.12	6.24	7.45	9.55
Other Current Liabilities	0.49	15.61	10.8	4.29	2.96	3.24
Total Current Liabilities	42.03	52.73	33.78	18.55	15.74	19.04
Long-Term Debt	105.13	99.21	12.65	-	-	-
Long-Term Leases	7.89	7.5	10.05	9.1	8	9.26
Other Long-Term Liabilities	11.54	15.19	14.09	-	-	-
Total Liabilities	166.58	174.62	70.56	27.65	23.75	28.3
Common Stock	7.97	4.32	4.26	3.13	2.59	2.58
Additional Paid-In Capital	331.78	271.01	270.83	230.25	204.3	204.3
Retained Earnings	-248.4	-236.08	-205.29	-195.29	-171.06	-148.53
Comprehensive Income & Other	7.29	6.92	12.79	11.94	10.41	9.86
Total Common Equity	98.63	46.17	82.58	50.03	46.24	68.22
Minority Interest	5.28	7.69	10.44	-	-	-
Shareholders' Equity	103.91	53.86	93.02	50.03	46.24	68.22
Total Liabilities & Equity	270.49	228.49	163.58	77.68	69.98	96.52
Total Debt	115.05	108.82	24.59	10.7	9.71	10.8
Net Cash (Debt)	-73.26	-73.61	40.28	24.21	16.92	34.65
Net Cash Growth	-	-	66.38%	43.07%	-51.16%	-58.41%
Net Cash Per Share	-1.38	-1.72	1.02	0.81	0.65	1.34
Filing Date Shares Outstanding	65.03	79.68	42.61	31.29	25.91	25.78
Total Common Shares Outstanding	65.03	43.23	42.61	31.29	25.91	25.78
Working Capital	15.67	1.54	41.74	24.49	19.44	39.39
Book Value Per Share	1.52	1.07	1.94	1.60	1.78	2.65
Tangible Book Value	96.2	43.85	80.61	48.19	45.68	67.53
Tangible Book Value Per Share	1.48	1.01	1.89	1.54	1.76	2.62
Machinery	-	40.24	40.31	40.1	39.82	38.25
Construction In Progress	-	159.51	50.18	6.78	4.06	2.76
Leasehold Improvements	-	17.54	25.9	26.21	25.36	24.95

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