Avax S.A. (ATH: AVAX)

Avax S.A. 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	81.17	76.49	84.76	100.21	50.52	71.05
Cash & Short-Term Investments	81.17	76.49	84.76	100.21	50.52	71.05
Cash Growth	3.99%	-9.76%	-15.42%	98.38%	-28.90%	8.19%
Accounts Receivable	373.75	353.76	298.9	315.03	321.1	280.04
Other Receivables	187.99	120.21	82.98	90.59	159.3	117.93
Receivables	561.74	473.97	381.88	405.62	480.4	397.96
Inventory	45.17	31.9	21.32	25.75	39.56	19.1
Prepaid Expenses	-	29.87	20.76	13.57	9.28	-
Other Current Assets	59.56	88.55	103.44	164.13	32.75	460.33
Total Current Assets	747.64	700.78	612.17	709.29	612.5	948.44
Property, Plant & Equipment	154.64	151.54	127.26	105.21	186.82	150.4
Long-Term Investments	308.49	311.46	295.47	340.41	341.28	367.2
Other Intangible Assets	0.67	0.93	0.46	0.63	7.12	6.83
Long-Term Deferred Tax Assets	24.6	24.51	22.77	21.72	23.84	28.29
Other Long-Term Assets	13.53	13.53	18.35	19.18	39.42	33.53
Total Assets	1,250	1,203	1,076	1,196	1,211	1,535
Accounts Payable	165.42	169.82	121.89	136.94	170.89	151.14
Accrued Expenses	9.51	7.6	6.08	8.08	27.57	32.94
Short-Term Debt	39.73	27.86	30.68	57.43	48.22	35.97
Current Portion of Long-Term Debt	61.18	34.54	47.44	50.05	47.87	34.4
Current Portion of Leases	22.22	21.42	12.09	4.88	8.03	5.29
Current Income Taxes Payable	3.33	0.92	3.39	0.37	0.22	0.21
Current Unearned Revenue	6.74	4.96	7.03	3.35	0.72	4.7
Other Current Liabilities	267.86	262.96	207.53	379.53	241.11	619.06
Total Current Liabilities	575.99	543.43	444.76	647.16	544.62	883.72
Long-Term Debt	165.33	197.03	228.93	334.89	461.02	474.07
Long-Term Leases	63.34	70.44	63.69	48.28	49.71	41.36
Long-Term Deferred Tax Liabilities	30.15	24.36	18.05	14.43	23.38	21.36
Other Long-Term Liabilities	253.65	204.36	162.95	36.66	35.89	29.52
Total Liabilities	1,092	1,043	921.56	1,086	1,119	1,456
Common Stock	44.5	44.5	43.3	43.3	43.3	23.3
Additional Paid-In Capital	145.45	145.45	146.65	146.65	146.65	146.65
Retained Earnings	-193.32	-708.2	-450.21	-431.88	-351.21	-339.52
Comprensive Income & Other	159.42	676.86	414.27	338.16	239.46	233.77
Total Common Equity	156.05	158.61	154.01	96.23	78.2	64.19
Minority Interest	1.28	1.11	0.9	14.19	13.82	14.06
Shareholders' Equity	157.33	159.72	154.91	110.42	92.02	78.26
Total Liabilities & Equity	1,250	1,203	1,076	1,196	1,211	1,535
Total Debt	351.8	351.28	382.83	495.53	614.85	591.09
Net Cash (Debt)	-270.63	-274.79	-298.07	-395.31	-564.33	-520.04
Net Cash Per Share	-1.85	-1.90	-2.07	-2.74	-4.18	-6.70
Filing Date Shares Outstanding	148.18	148.32	144.32	144.32	144.32	144.32
Total Common Shares Outstanding	148.32	148.32	144.32	144.32	144.32	77.65
Working Capital	171.64	157.36	167.41	62.13	67.88	64.72
Book Value Per Share	1.05	1.07	1.07	0.67	0.54	0.83
Tangible Book Value	155.38	157.68	153.55	95.59	71.08	57.37
Tangible Book Value Per Share	1.05	1.06	1.06	0.66	0.49	0.74
Land	-	-	-	-	20.73	22.41
Buildings	-	-	-	-	43.2	40.72
Machinery	-	-	-	-	188.55	157.44
Construction In Progress	-	-	-	-	9.44	16.23

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