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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	207.19	228.78	230.2	205.93	244.15	368.23
Short-Term Investments	51.33	96.21	80.65	76.67	83.13	80.22
Accounts Receivable	208.38	276.23	218.11	286.42	313.82	216.34
Other Receivables	42.11	26.78	60.26	38.83	32.02	19.29
Inventory	17.92	17.83	12.51	9.95	5.08	1.46
Prepaid Expenses	12.58	11.72	21.39	30.87	21.5	0.82
Loans Receivable Current	7.62	-	2.97	-	-	0.15
Other Current Assets	65.45	88.57	79.71	71.37	62.95	33.74
Total Current Assets	612.56	746.13	705.79	720.04	762.63	720.25
Property, Plant & Equipment	227.06	216.6	176.78	159.95	133.46	96.66
Goodwill	155.55	138.04	138	137.8	137.94	137.94
Other Intangible Assets	204.51	174.99	177.32	181.89	183.54	150.22
Long-Term Investments	17.47	17.04	20.7	21.77	13.6	9.66
Long-Term Loans Receivable	30.18	39.34	46.93	46.95	50.29	12.12
Long-Term Deferred Tax Assets	22.78	23.94	15.77	14.61	14.88	8.11
Other Long-Term Assets	11.04	13.23	13.89	33.8	48.21	11.66
Total Assets	1,281	1,369	1,295	1,317	1,345	1,147
Accounts Payable	142.49	215.89	218.86	208.08	141.8	104.54
Accrued Expenses	142.62	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	248.55	154.47	110.26	103.28	223.12	172.57
Current Portion of Leases	2	1.9	1.66	1.47	1.18	1.13
Current Income Taxes Payable	12.32	16.24	10.32	5.05	3.88	1.38
Other Current Liabilities	79.67	89.3	91.86	98.06	60.91	38.39
Total Current Liabilities	627.65	633.86	548.88	535.79	563.55	460.04
Long-Term Debt	344.55	422.96	473.99	525.11	529.96	463.33
Long-Term Leases	19.94	20.78	19.32	19.21	15.33	7.8
Long-Term Unearned Revenue	4.16	4.25	4.43	4.24	4.61	4.92
Long-Term Deferred Tax Liabilities	12.88	12.44	11.4	15.16	21.46	16.5
Other Long-Term Liabilities	46.87	51.07	63.89	81.53	65.29	51.03
Total Liabilities	1,056	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	405.82	420.82	420.32	420.32	420.32	420.32
Retained Earnings	18.78	60.56	29.03	3.54	-1.72	26.39
Treasury Stock	-4.74	-4.74	-1	-	-	-
Comprehensive Income & Other	-253.39	-311.48	-331.16	-345.46	-330.22	-355.54
Total Common Equity	211.82	210.51	161.22	122.43	132.4	135.19
Minority Interest	13.3	13.44	12.03	13.34	11.96	7.82
Shareholders' Equity	225.12	223.95	173.25	135.77	144.37	143.01
Total Liabilities & Equity	1,281	1,369	1,295	1,317	1,345	1,147
Total Debt	615.03	600.11	605.62	664.07	789.68	663.22
Net Cash (Debt)	-356.52	-275.12	-294.78	-381.47	-462.4	-214.77
Net Cash Per Share	-0.78	-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	-15.08	112.27	156.91	184.25	199.08	260.21
Book Value Per Share	0.47	0.47	0.37	0.28	0.30	0.31
Tangible Book Value	-148.24	-102.52	-154.1	-197.26	-189.08	-152.97
Tangible Book Value Per Share	-0.33	-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.