Audax Renovables Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	273.17	228.78	230.2	205.93	244.15
Short-Term Investments	-	-	80.65	76.67	83.13
Accounts Receivable	249.07	276.23	218.11	286.42	313.82
Other Receivables	19.22	26.78	60.26	38.83	32.02
Inventory	20.08	17.83	12.51	9.95	5.08
Prepaid Expenses	16.66	11.72	21.39	30.87	21.5
Loans Receivable Current	-	-	2.97	-	-
Other Current Assets	90.33	184.78	79.71	71.37	62.95
Total Current Assets	668.53	746.13	705.79	720.04	762.63
Property, Plant & Equipment	271.03	216.6	176.78	159.95	133.46
Goodwill	155.56	138.04	138	137.8	137.94
Other Intangible Assets	185.35	174.99	177.32	181.89	183.54
Long-Term Investments	17.01	16.97	20.7	21.77	13.6
Long-Term Loans Receivable	28.46	39.34	46.93	46.95	50.29
Long-Term Deferred Tax Assets	25.73	23.94	15.77	14.61	14.88
Other Long-Term Assets	7.97	13.3	13.89	33.8	48.21
Total Assets	1,360	1,369	1,295	1,317	1,345
Accounts Payable	231.97	215.89	218.86	208.08	141.8
Accrued Expenses	151.03	155.99	115.54	104.84	112.57
Short-Term Debt	-	-	0.38	15.01	20.1
Current Portion of Long-Term Debt	149.65	154.47	110.26	103.28	223.12
Current Portion of Leases	2.17	1.9	1.66	1.47	1.18
Current Income Taxes Payable	5.63	16.24	10.32	5.05	3.88
Other Current Liabilities	97.98	89.36	91.86	98.06	60.91
Total Current Liabilities	638.43	633.86	548.88	535.79	563.55
Long-Term Debt	434.87	422.96	473.99	525.11	529.96
Long-Term Leases	24.68	20.78	19.32	19.21	15.33
Long-Term Unearned Revenue	4.04	4.25	4.43	4.24	4.61
Long-Term Deferred Tax Liabilities	11.07	12.44	11.4	15.16	21.46
Other Long-Term Liabilities	23.67	51.07	63.89	81.53	65.29
Total Liabilities	1,137	1,145	1,122	1,181	1,200
Common Stock	45.34	45.34	44.03	44.03	44.03
Additional Paid-In Capital	405.82	420.82	420.32	420.32	420.32
Retained Earnings	19.59	60.56	29.03	3.54	-1.72
Treasury Stock	-6.79	-4.74	-1	-	-
Comprehensive Income & Other	-253.47	-311.48	-331.16	-345.46	-330.22
Total Common Equity	210.5	210.51	161.22	122.43	132.4
Minority Interest	12.39	13.44	12.03	13.34	11.96
Shareholders' Equity	222.89	223.95	173.25	135.77	144.37
Total Liabilities & Equity	1,360	1,369	1,295	1,317	1,345
Total Debt	611.37	600.11	605.62	664.07	789.68
Net Cash (Debt)	-338.21	-371.33	-294.78	-381.47	-462.4
Net Cash Per Share	-0.75	-0.82	-0.67	-0.87	-1.05
Filing Date Shares Outstanding	449	450.63	439.49	440.29	440.29
Total Common Shares Outstanding	449	450.63	439.49	440.29	440.29
Working Capital	30.1	112.27	156.91	184.25	199.08
Book Value Per Share	0.47	0.47	0.37	0.28	0.30
Tangible Book Value	-130.42	-102.52	-154.1	-197.26	-189.08
Tangible Book Value Per Share	-0.29	-0.23	-0.35	-0.45	-0.43
Land	0.54	0.54	0.54	0	0
Buildings	3.03	3.13	2.89	2.82	1.31
Machinery	160.39	140.68	138.31	123.74	85.85
Construction In Progress	125.75	88.44	47.31	43.26	53.5