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	70.2	76.49	84.76	100.21	50.52
Cash & Short-Term Investments	70.2	76.49	84.76	100.21	50.52
Cash Growth	-8.22%	-9.76%	-15.42%	98.38%	-28.90%
Accounts Receivable	412.88	353.76	298.9	315.03	321.1
Other Receivables	161.13	120.21	82.98	90.59	159.3
Receivables	574.02	473.97	381.88	405.62	480.4
Inventory	47.89	31.9	21.32	25.75	39.56
Prepaid Expenses	33.17	29.87	20.76	13.57	9.28
Other Current Assets	39.33	88.55	103.44	164.13	32.75
Total Current Assets	764.61	700.78	612.17	709.29	612.5
Property, Plant & Equipment	157.53	151.54	127.26	105.21	186.82
Long-Term Investments	271.69	311.46	295.47	340.41	341.28
Other Intangible Assets	0.53	0.93	0.46	0.63	7.12
Long-Term Deferred Tax Assets	22.06	24.51	22.77	21.72	23.84
Other Long-Term Assets	13.58	13.53	18.35	19.18	39.42
Total Assets	1,230	1,203	1,076	1,196	1,211
Accounts Payable	190.3	169.82	121.89	136.94	170.89
Accrued Expenses	9.37	7.6	6.08	8.08	27.57
Short-Term Debt	51.91	27.86	30.68	57.43	48.22
Current Portion of Long-Term Debt	18.98	34.54	47.44	50.05	47.87
Current Portion of Leases	23.36	21.42	12.09	4.88	8.03
Current Income Taxes Payable	4.03	0.92	3.39	0.37	0.22
Current Unearned Revenue	4.07	4.96	7.03	3.35	0.72
Other Current Liabilities	259.3	262.96	207.53	379.53	241.11
Total Current Liabilities	570.58	543.43	444.76	647.16	544.62
Long-Term Debt	210.46	197.03	228.93	334.89	461.02
Long-Term Leases	58.44	70.44	63.69	48.28	49.71
Long-Term Deferred Tax Liabilities	37.55	24.36	18.05	14.43	23.38
Other Long-Term Liabilities	191.37	204.36	162.95	36.66	35.89
Total Liabilities	1,072	1,043	921.56	1,086	1,119
Common Stock	44.5	44.5	43.3	43.3	43.3
Additional Paid-In Capital	145.45	145.45	146.65	146.65	146.65
Retained Earnings	-71.52	-194.15	-450.21	-431.88	-351.21
Comprehensive Income & Other	38.03	162.82	414.27	338.16	239.46
Total Common Equity	156.46	158.61	154.01	96.23	78.2
Minority Interest	1.12	1.11	0.9	14.19	13.82
Shareholders' Equity	157.58	159.72	154.91	110.42	92.02
Total Liabilities & Equity	1,230	1,203	1,076	1,196	1,211
Total Debt	363.14	351.28	382.83	495.53	614.85
Net Cash (Debt)	-292.94	-274.79	-298.07	-395.31	-564.33
Net Cash Per Share	-1.98	-1.90	-2.07	-2.74	-4.18
Filing Date Shares Outstanding	148.15	148.32	144.32	144.32	144.32
Total Common Shares Outstanding	148.15	148.32	144.32	144.32	144.32
Working Capital	194.04	157.36	167.41	62.13	67.88
Book Value Per Share	1.06	1.07	1.07	0.67	0.54
Tangible Book Value	155.93	157.68	153.55	95.59	71.08
Tangible Book Value Per Share	1.05	1.06	1.06	0.66	0.49
Land	13.89	-	-	-	20.73
Buildings	32.65	-	-	-	43.2
Machinery	113.15	-	-	-	188.55
Construction In Progress	4.21	-	-	-	9.44

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