Audax Renovables Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	236.17	273.17	228.78	230.2	205.93	244.15
Short-Term Investments	-	-	-	80.65	76.67	83.13
Accounts Receivable	299.19	249.07	276.23	218.11	286.42	313.82
Other Receivables	11.61	19.22	26.78	60.26	38.83	32.02
Inventory	20.59	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	135.53	90.33	184.78	79.71	71.37	62.95
Total Current Assets	703.09	668.53	746.13	705.79	720.04	762.63
Property, Plant & Equipment	247.29	271.03	216.6	176.78	159.95	133.46
Goodwill	155.52	155.56	138.04	138	137.8	137.94
Other Intangible Assets	212.25	185.35	174.99	177.32	181.89	183.54
Long-Term Investments	15.42	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	25.98	25.73	23.94	15.77	14.61	14.88
Other Long-Term Assets	36.79	7.97	13.3	13.89	33.8	48.21
Total Assets	1,396	1,360	1,369	1,295	1,317	1,345
Accounts Payable	222.29	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	169.73	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	257.07	97.98	89.36	91.86	98.06	60.91
Total Current Liabilities	649.09	638.43	633.86	548.88	535.79	563.55
Long-Term Debt	435.75	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	3.89	4.04	4.25	4.43	4.24	4.61
Long-Term Deferred Tax Liabilities	12.43	11.07	12.44	11.4	15.16	21.46
Other Long-Term Liabilities	60.76	23.67	51.07	63.89	81.53	65.29
Total Liabilities	1,162	1,137	1,145	1,122	1,181	1,200
Common Stock	45.34	45.34	45.34	44.03	44.03	44.03
Additional Paid-In Capital	405.82	405.82	420.82	420.32	420.32	420.32
Retained Earnings	9.37	19.59	60.56	29.03	3.54	-1.72
Treasury Stock	-11.02	-6.79	-4.74	-1	-	-
Comprehensive Income & Other	-228.7	-253.47	-311.48	-331.16	-345.46	-330.22
Total Common Equity	220.82	210.5	210.51	161.22	122.43	132.4
Minority Interest	13.61	12.39	13.44	12.03	13.34	11.96
Shareholders' Equity	234.43	222.89	223.95	173.25	135.77	144.37
Total Liabilities & Equity	1,396	1,360	1,369	1,295	1,317	1,345
Total Debt	605.48	611.37	600.11	605.62	664.07	789.68
Net Cash (Debt)	-369.31	-338.21	-371.33	-294.78	-381.47	-462.4
Net Cash Per Share	-0.83	-0.75	-0.82	-0.67	-0.87	-1.05
Filing Date Shares Outstanding	445.76	449	450.63	439.49	440.29	440.29
Total Common Shares Outstanding	445.76	449	450.63	439.49	440.29	440.29
Working Capital	54	30.1	112.27	156.91	184.25	199.08
Book Value Per Share	0.50	0.47	0.47	0.37	0.28	0.30
Tangible Book Value	-146.96	-130.42	-102.52	-154.1	-197.26	-189.08
Tangible Book Value Per Share	-0.33	-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