Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)

ATH:XYLEK 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	0.63	0.46	1.02	1.35	1.33
Cash & Short-Term Investments	0.63	0.46	1.02	1.35	1.33
Cash Growth	35.68%	-54.67%	-24.28%	1.31%	117.79%
Accounts Receivable	10.92	11.58	11.66	11.17	9.31
Other Receivables	1.74	2.2	1.55	1.83	1.32
Receivables	12.66	13.78	13.21	13	10.64
Inventory	13.49	12.23	13.48	9.64	9.39
Prepaid Expenses	0.06	0.06	0.05	0.05	0.06
Other Current Assets	0.03	0.04	0.1	0.06	0.04
Total Current Assets	26.87	26.57	27.87	24.09	21.47
Property, Plant & Equipment	15.03	14.2	13.16	14.34	14.12
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.11	0.12	0.05	0.07	0.07
Long-Term Deferred Tax Assets	0.21	0.19	0.28	0.29	0.31
Other Long-Term Assets	2.94	2.9	2.75	2.73	2.71
Total Assets	45.27	44.08	44.21	41.63	38.78
Accounts Payable	1.83	1.34	1.38	1.31	0.94
Accrued Expenses	0.21	0.19	0.18	0.18	0.16
Short-Term Debt	16.39	17.22	16.56	13.83	13.89
Current Portion of Long-Term Debt	1.01	1.9	1.86	1.25	0.53
Current Portion of Leases	0.24	0.11	0.1	0.13	0.07
Current Income Taxes Payable	1.99	0.8	1.23	1.19	0.76
Other Current Liabilities	1.17	1.1	1.04	1.08	1.08
Total Current Liabilities	22.83	22.66	22.34	18.96	17.44
Long-Term Debt	8.4	10.34	12.48	14.75	16.26
Long-Term Leases	0.78	0.27	0.24	0.27	0.31
Long-Term Deferred Tax Liabilities	1.22	1.21	0.92	1.05	1.13
Other Long-Term Liabilities	0.15	0.18	0.17	0.63	0.95
Total Liabilities	33.71	34.91	36.4	35.93	36.28
Common Stock	4.88	3.76	3.76	3.99	16.76
Additional Paid-In Capital	1.82	-	-	-	-
Retained Earnings	2.56	3.12	2.8	0.06	-15.54
Comprehensive Income & Other	2.29	2.29	1.26	1.65	1.28
Total Common Equity	11.55	9.17	7.81	5.71	2.5
Minority Interest	0	0	0	0	0
Shareholders' Equity	11.55	9.17	7.81	5.71	2.5
Total Liabilities & Equity	45.27	44.08	44.21	41.63	38.78
Total Debt	26.82	29.84	31.24	30.24	31.06
Net Cash (Debt)	-26.19	-29.38	-30.22	-28.88	-29.72
Net Cash Per Share	-0.60	-0.84	-0.86	-0.83	-0.85
Filing Date Shares Outstanding	48.83	34.99	34.99	34.99	34.99
Total Common Shares Outstanding	48.83	34.99	34.99	34.99	34.99
Working Capital	4.04	3.92	5.53	5.13	4.03
Book Value Per Share	0.24	0.26	0.22	0.16	0.07
Tangible Book Value	11.44	9.05	7.77	5.64	2.43
Tangible Book Value Per Share	0.23	0.26	0.22	0.16	0.07
Land	5.82	5.82	5.69	6.9	7.04
Buildings	6.68	6.61	5.98	5.73	8.18
Machinery	8.16	7.46	7.35	7.04	6.7

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