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

Audax Renovables Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	209.11	230.2	205.93	244.15	368.23	150.78
Short-Term Investments	-	80.65	76.67	83.13	80.22	33.44
Accounts Receivable	216.79	218.11	286.42	313.82	216.34	138.23
Other Receivables	15.83	60.26	38.83	32.02	19.29	14.54
Inventory	17.52	12.51	9.95	5.08	1.46	1.81
Prepaid Expenses	-	21.39	30.87	21.5	0.82	0.66
Loans Receivable Current	-	2.97	-	-	0.15	0.05
Other Current Assets	206.94	79.71	71.37	62.95	33.74	24.57
Total Current Assets	666.18	705.79	720.04	762.63	720.25	364.08
Property, Plant & Equipment	185.2	176.78	159.95	133.46	96.66	84.9
Goodwill	138.03	138	137.8	137.94	137.94	137.95
Other Intangible Assets	195.28	177.32	181.89	183.54	150.22	96.35
Long-Term Investments	11.76	20.7	21.77	13.6	9.66	8.42
Long-Term Loans Receivable	-	46.93	46.95	50.29	12.12	66.75
Long-Term Deferred Tax Assets	15.42	15.77	14.61	14.88	8.11	7.39
Other Long-Term Assets	70.24	13.89	33.8	48.21	11.66	8.42
Total Assets	1,282	1,295	1,317	1,345	1,147	774.25
Accounts Payable	192.82	218.86	208.08	141.8	104.54	77.28
Accrued Expenses	-	115.54	104.84	112.57	123.64	80.44
Short-Term Debt	63.86	0.38	15.01	20.1	18.39	34.32
Current Portion of Long-Term Debt	-	110.26	103.28	223.12	172.57	104.33
Current Portion of Leases	-	1.66	1.47	1.18	1.13	1.36
Current Income Taxes Payable	-	10.32	5.05	3.88	1.38	2.27
Other Current Liabilities	201.35	91.86	98.06	60.91	38.39	67.76
Total Current Liabilities	458.03	548.88	535.79	563.55	460.04	367.76
Long-Term Debt	504.26	473.99	525.11	529.96	463.33	210.53
Long-Term Leases	-	19.32	19.21	15.33	7.8	8.27
Long-Term Unearned Revenue	4.31	4.43	4.24	4.61	4.92	5.68
Long-Term Deferred Tax Liabilities	9.16	11.4	15.16	21.46	16.5	17.64
Other Long-Term Liabilities	80.56	63.89	81.53	65.29	51.03	8.67
Total Liabilities	1,056	1,122	1,181	1,200	1,004	618.54
Common Stock	45.34	44.03	44.03	44.03	44.03	44.03
Additional Paid-In Capital	435.82	420.32	420.32	420.32	420.32	420.32
Retained Earnings	45.51	29.03	3.54	-1.72	26.39	25.42
Treasury Stock	-4.74	-1	-	-	-	-
Comprehensive Income & Other	-309.56	-331.16	-345.46	-330.22	-355.54	-367.54
Total Common Equity	212.37	161.22	122.43	132.4	135.19	122.22
Minority Interest	13.41	12.03	13.34	11.96	7.82	33.49
Shareholders' Equity	225.79	173.25	135.77	144.37	143.01	155.71
Total Liabilities & Equity	1,282	1,295	1,317	1,345	1,147	774.25
Total Debt	568.12	605.62	664.07	789.68	663.22	358.81
Net Cash (Debt)	-359.01	-294.78	-381.47	-462.4	-214.77	-174.59
Net Cash Per Share	-0.80	-0.67	-0.87	-1.05	-0.49	-0.40
Filing Date Shares Outstanding	451.41	439.49	440.29	440.29	440.29	440.29
Total Common Shares Outstanding	451.41	439.49	440.29	440.29	440.29	440.29
Working Capital	208.15	156.91	184.25	199.08	260.21	-3.68
Book Value Per Share	0.47	0.37	0.28	0.30	0.31	0.28
Tangible Book Value	-120.94	-154.1	-197.26	-189.08	-152.97	-112.07
Tangible Book Value Per Share	-0.27	-0.35	-0.45	-0.43	-0.35	-0.25
Land	-	0.54	0	0	0	0
Buildings	-	2.89	2.82	1.31	1.18	1.15
Machinery	-	138.31	123.74	85.85	78.45	90.5
Construction In Progress	-	47.31	43.26	53.5	26.99	8.62

Source: S&P Capital IQ. Utility template. Financial Sources.