Audax Renovables, S.A. (BME:ADX)

Audax Renovables 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.18	228.78	230.2	205.93	244.15	368.23
Short-Term Investments	-	96.21	80.65	76.67	83.13	80.22
Accounts Receivable	263.86	276.23	218.11	286.42	313.82	216.34
Other Receivables	8.44	26.78	60.26	38.83	32.02	19.29
Inventory	16.16	17.83	12.51	9.95	5.08	1.46
Prepaid Expenses	-	11.72	21.39	30.87	21.5	0.82
Loans Receivable Current	-	-	2.97	-	-	0.15
Other Current Assets	155.75	88.57	79.71	71.37	62.95	33.74
Total Current Assets	680.39	746.13	705.79	720.04	762.63	720.25
Property, Plant & Equipment	206.02	216.6	176.78	159.95	133.46	96.66
Goodwill	157.58	138.04	138	137.8	137.94	137.94
Other Intangible Assets	200.34	174.99	177.32	181.89	183.54	150.22
Long-Term Investments	14.16	17.04	20.7	21.77	13.6	9.66
Long-Term Loans Receivable	-	39.34	46.93	46.95	50.29	12.12
Long-Term Deferred Tax Assets	24.8	23.94	15.77	14.61	14.88	8.11
Other Long-Term Assets	51.94	13.23	13.89	33.8	48.21	11.66
Total Assets	1,335	1,369	1,295	1,317	1,345	1,147
Accounts Payable	209.78	215.89	218.86	208.08	141.8	104.54
Accrued Expenses	-	156.05	115.54	104.84	112.57	123.64
Short-Term Debt	-	-	0.38	15.01	20.1	18.39
Current Portion of Long-Term Debt	153.37	154.47	110.26	103.28	223.12	172.57
Current Portion of Leases	-	1.9	1.66	1.47	1.18	1.13
Current Income Taxes Payable	-	16.24	10.32	5.05	3.88	1.38
Other Current Liabilities	220.64	89.3	91.86	98.06	60.91	38.39
Total Current Liabilities	583.78	633.86	548.88	535.79	563.55	460.04
Long-Term Debt	431.91	422.96	473.99	525.11	529.96	463.33
Long-Term Leases	-	20.78	19.32	19.21	15.33	7.8
Long-Term Unearned Revenue	4.31	4.25	4.43	4.24	4.61	4.92
Long-Term Deferred Tax Liabilities	11.89	12.44	11.4	15.16	21.46	16.5
Other Long-Term Liabilities	69.01	51.07	63.89	81.53	65.29	51.03
Total Liabilities	1,101	1,145	1,122	1,181	1,200	1,004
Common Stock	45.34	45.34	44.03	44.03	44.03	44.03
Additional Paid-In Capital	420.82	420.82	420.32	420.32	420.32	420.32
Retained Earnings	11.94	60.56	29.03	3.54	-1.72	26.39
Treasury Stock	-4.74	-4.74	-1	-	-	-
Comprehensive Income & Other	-252.11	-311.48	-331.16	-345.46	-330.22	-355.54
Total Common Equity	221.26	210.51	161.22	122.43	132.4	135.19
Minority Interest	13.08	13.44	12.03	13.34	11.96	7.82
Shareholders' Equity	234.34	223.95	173.25	135.77	144.37	143.01
Total Liabilities & Equity	1,335	1,369	1,295	1,317	1,345	1,147
Total Debt	585.28	600.11	605.62	664.07	789.68	663.22
Net Cash (Debt)	-349.1	-275.12	-294.78	-381.47	-462.4	-214.77
Net Cash Per Share	-0.77	-0.61	-0.67	-0.87	-1.05	-0.49
Filing Date Shares Outstanding	450.63	450.63	439.49	440.29	440.29	440.29
Total Common Shares Outstanding	450.63	450.63	439.49	440.29	440.29	440.29
Working Capital	96.6	112.27	156.91	184.25	199.08	260.21
Book Value Per Share	0.49	0.47	0.37	0.28	0.30	0.31
Tangible Book Value	-136.67	-102.52	-154.1	-197.26	-189.08	-152.97
Tangible Book Value Per Share	-0.30	-0.23	-0.35	-0.45	-0.43	-0.35
Land	-	0.54	0.54	0	0	0
Buildings	-	3.13	2.89	2.82	1.31	1.18
Machinery	-	140.68	138.31	123.74	85.85	78.45
Construction In Progress	-	88.44	47.31	43.26	53.5	26.99

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.