Airtificial Intelligence Structures, S.A. (BME:AI)

BME:AI 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	10.35	28.36	5.49	6.27	16.13	4.89
Short-Term Investments	-	-	3.94	1.71	0.77	0.89
Cash & Short-Term Investments	10.35	28.36	9.43	7.98	16.89	5.77
Cash Growth	10.30%	200.89%	18.06%	-52.73%	192.52%	-4.70%
Accounts Receivable	61.3	53.16	52.19	46.21	43.39	36.33
Other Receivables	7.1	5.67	1.23	1.07	1.13	2.85
Receivables	68.4	58.83	59.87	52.82	48.18	42.4
Inventory	13.69	12.41	10.31	10.07	9.01	7.68
Other Current Assets	2.26	5.39	1.41	1.22	7.5	6.64
Total Current Assets	94.69	105	81.02	72.09	81.58	62.49
Property, Plant & Equipment	23.31	24.28	27.84	26.48	29.06	30.7
Long-Term Investments	-	-	5.49	5.49	8.45	6.18
Goodwill	67.17	67.17	67.17	67.17	67.25	67.25
Other Intangible Assets	14.85	14.58	4.95	6.28	7.75	9.29
Long-Term Deferred Tax Assets	8.51	9.64	5.27	4.94	4.43	3.34
Long-Term Deferred Charges	-	-	6.6	5.82	4.22	3.41
Other Long-Term Assets	9.55	9.83	3.75	7.72	3.9	4.23
Total Assets	218.07	230.51	202.09	196	206.66	186.89
Accounts Payable	27.4	26.08	25.79	21.57	20.2	15.33
Accrued Expenses	-	-	4.17	4.1	6.5	2.72
Short-Term Debt	-	-	18.71	15.43	7.72	4.49
Current Portion of Long-Term Debt	28.03	36.28	19.37	11.9	11.51	26.72
Current Portion of Leases	-	-	1.02	0.59	0.25	0.81
Current Income Taxes Payable	0.17	0.17	0.17	0.17	-	-
Current Unearned Revenue	-	-	13.01	8.53	9.4	8.28
Other Current Liabilities	30.7	26.31	2.69	1.28	0.02	3.79
Total Current Liabilities	86.29	88.83	84.93	63.57	55.61	62.13
Long-Term Debt	54.77	54.33	47.09	56.03	61.82	34.22
Long-Term Leases	-	-	2.7	1.68	4.14	4.58
Long-Term Unearned Revenue	0.42	0.06	0.2	0.73	1.45	1.81
Long-Term Deferred Tax Liabilities	1.35	2.96	3	3.46	3.46	3.6
Other Long-Term Liabilities	3.23	3.23	3.41	4.78	6.69	5.36
Total Liabilities	146.05	149.42	141.32	130.25	133.16	111.7
Common Stock	140.03	120.02	120.02	120.02	120.02	106.02
Retained Earnings	-8.56	0.66	-57.24	-52.6	-45.15	-29.62
Comprehensive Income & Other	-58.2	-38.34	-0.79	-0.46	-0.19	-0.08
Total Common Equity	73.27	82.34	62	66.96	74.68	76.32
Minority Interest	-1.25	-1.26	-1.22	-1.21	-1.18	-1.13
Shareholders' Equity	72.02	81.09	60.77	65.75	73.5	75.19
Total Liabilities & Equity	218.07	230.51	202.09	196	206.66	186.89
Total Debt	82.8	90.62	88.89	85.63	85.45	70.82
Net Cash (Debt)	-72.44	-62.25	-79.46	-77.65	-68.56	-65.04
Net Cash Per Share	-	-0.05	-0.06	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	-	1,556	1,334	1,334	1,178	1,178
Total Common Shares Outstanding	-	1,334	1,334	1,334	1,178	1,178
Working Capital	8.4	16.17	-3.91	8.53	25.97	0.35
Book Value Per Share	-	0.06	0.05	0.05	0.06	0.06
Tangible Book Value	-8.75	0.59	-10.13	-6.48	-0.32	-0.22
Tangible Book Value Per Share	-	0.00	-0.01	-0.00	-0.00	-0.00
Land	-	-	1.11	1.07	1.11	1.11
Buildings	-	-	9.44	9.4	9.32	10
Machinery	-	-	25.24	22.42	21.05	12.91
Construction In Progress	-	-	1.78	1.79	1.82	3.83

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.