Avax S.A. (ATH:AVAX)

Avax S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	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	90	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
Pension & Post-Retirement Benefits	-	4.02	3.42	3.18	4.61	4.34
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	187.82	156.46	158.61	154.01	96.23	78.2
Minority Interest	-	1.12	1.11	0.9	14.19	13.82
Shareholders' Equity	189.06	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	389.77	363.14	351.28	382.83	495.53	614.85
Net Cash (Debt)	-299.76	-292.94	-274.79	-298.07	-395.31	-564.33
Net Cash Per Share	-2.02	-1.98	-1.90	-2.07	-2.74	-4.18
Filing Date Shares Outstanding	148.11	148.15	148.32	144.32	144.32	144.32
Total Common Shares Outstanding	148.11	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	1.27	1.06	1.07	1.07	0.67	0.54
Tangible Book Value	187.31	155.93	157.68	153.55	95.59	71.08
Tangible Book Value Per Share	1.26	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.