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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90	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	10.88%	-8.22%	-9.76%	-15.42%	98.38%	-28.90%
Accounts Receivable	485.69	412.88	353.76	298.9	315.03	321.1
Other Receivables	353.6	161.13	120.21	82.98	90.59	159.3
Receivables	839.29	574.02	473.97	381.88	405.62	480.4
Inventory	55.52	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	8.4	39.33	88.55	103.44	164.13	32.75
Total Current Assets	993.21	764.61	700.78	612.17	709.29	612.5
Property, Plant & Equipment	155.13	157.53	151.54	127.26	105.21	186.82
Long-Term Investments	285.98	271.69	311.46	295.47	340.41	341.28
Other Intangible Assets	0.51	0.53	0.93	0.46	0.63	7.12
Long-Term Deferred Tax Assets	21.82	22.06	24.51	22.77	21.72	23.84
Other Long-Term Assets	13.6	13.58	13.53	18.35	19.18	39.42
Total Assets	1,470	1,230	1,203	1,076	1,196	1,211
Accounts Payable	259.72	190.3	169.82	121.89	136.94	170.89
Accrued Expenses	10.14	9.37	7.6	6.08	8.08	27.57
Short-Term Debt	86.09	51.91	27.86	30.68	57.43	48.22
Current Portion of Long-Term Debt	16.24	18.98	34.54	47.44	50.05	47.87
Current Portion of Leases	20.87	23.36	21.42	12.09	4.88	8.03
Current Income Taxes Payable	5.4	4.03	0.92	3.39	0.37	0.22
Current Unearned Revenue	14.86	4.07	4.96	7.03	3.35	0.72
Other Current Liabilities	325.71	259.3	262.96	207.53	379.53	241.11
Total Current Liabilities	739.04	570.58	543.43	444.76	647.16	544.62
Long-Term Debt	211.17	210.46	197.03	228.93	334.89	461.02
Long-Term Leases	55.4	58.44	70.44	63.69	48.28	49.71
Long-Term Deferred Tax Liabilities	49.05	37.55	24.36	18.05	14.43	23.38
Other Long-Term Liabilities	222.1	191.37	204.36	162.95	36.66	35.89
Total Liabilities	1,281	1,072	1,043	921.56	1,086	1,119
Common Stock	44.5	44.5	44.5	43.3	43.3	43.3
Additional Paid-In Capital	145.45	145.45	145.45	146.65	146.65	146.65
Retained Earnings	-52.86	-71.52	-194.15	-450.21	-431.88	-351.21
Comprehensive Income & Other	50.73	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	1.23	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	1,470	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	254.17	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	13.89	-	-	-	20.73
Buildings	33.02	32.65	-	-	-	43.2
Machinery	113.69	113.15	-	-	-	188.55
Construction In Progress	4.8	4.21	-	-	-	9.44

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