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

BME: AI 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.29	5.49	6.27	16.13	4.89	4.48
Short-Term Investments	4.1	3.94	1.71	0.77	0.89	1.58
Cash & Short-Term Investments	9.39	9.43	7.98	16.89	5.77	6.06
Cash Growth	112.57%	18.06%	-52.73%	192.52%	-4.70%	-66.71%
Accounts Receivable	50.19	52.19	46.21	43.39	36.33	47.06
Other Receivables	1.11	1.23	1.07	1.13	2.85	2.04
Receivables	55.84	59.87	52.82	48.18	42.4	53.3
Inventory	13.16	10.31	10.07	9.01	7.68	10.32
Other Current Assets	0.88	1.41	1.22	7.5	6.64	7.16
Total Current Assets	79.27	81.02	72.09	81.58	62.49	76.84
Property, Plant & Equipment	26.89	27.84	26.48	29.06	30.7	44.53
Long-Term Investments	5.49	5.49	5.49	8.45	6.18	7.32
Goodwill	67.17	67.17	67.17	67.25	67.25	67.25
Other Intangible Assets	4.31	4.95	6.28	7.75	9.29	11.42
Long-Term Deferred Tax Assets	5.37	5.27	4.94	4.43	3.34	7.23
Long-Term Deferred Charges	6.63	6.6	5.82	4.22	3.41	4.3
Other Long-Term Assets	3.8	3.75	7.72	3.9	4.23	3.6
Total Assets	198.97	202.09	196	206.66	186.89	222.7
Accounts Payable	22.08	25.79	21.57	20.2	15.33	25.92
Accrued Expenses	-	4.17	4.1	6.5	2.72	7.16
Short-Term Debt	-	18.71	15.43	7.72	4.49	2.64
Current Portion of Long-Term Debt	48.71	19.37	11.9	11.51	26.72	40.89
Current Portion of Leases	-	1.02	0.59	0.25	0.81	0.91
Current Income Taxes Payable	0.17	0.17	0.17	-	-	0.27
Current Unearned Revenue	-	13.01	8.53	9.4	8.28	7.28
Other Current Liabilities	20.16	2.69	1.28	0.02	3.79	0.69
Total Current Liabilities	91.1	84.93	63.57	55.61	62.13	85.76
Long-Term Debt	41.77	47.09	56.03	61.82	34.22	31.25
Long-Term Leases	2.34	2.7	1.68	4.14	4.58	5.51
Long-Term Unearned Revenue	0.16	0.2	0.73	1.45	1.81	1.93
Long-Term Deferred Tax Liabilities	2.87	3	3.46	3.46	3.6	4.43
Other Long-Term Liabilities	3.6	3.41	4.78	6.69	5.36	7.57
Total Liabilities	141.85	141.32	130.25	133.16	111.7	136.44
Common Stock	120.02	120.02	120.02	120.02	106.02	131.9
Additional Paid-In Capital	-	-	-	-	-	0.39
Retained Earnings	-60.63	-57.24	-52.6	-45.15	-29.62	-44.8
Comprehensive Income & Other	-1.05	-0.79	-0.46	-0.19	-0.08	0.05
Total Common Equity	58.35	62	66.96	74.68	76.32	87.53
Minority Interest	-1.23	-1.22	-1.21	-1.18	-1.13	-1.28
Shareholders' Equity	57.12	60.77	65.75	73.5	75.19	86.26
Total Liabilities & Equity	198.97	202.09	196	206.66	186.89	222.7
Total Debt	92.82	88.89	85.63	85.45	70.82	81.2
Net Cash (Debt)	-83.43	-79.46	-77.65	-68.56	-65.04	-75.14
Net Cash Per Share	-0.06	-0.06	-0.06	-0.06	-0.06	-0.08
Filing Date Shares Outstanding	1,334	1,334	1,334	1,178	1,178	962.76
Total Common Shares Outstanding	1,334	1,334	1,334	1,178	1,178	962.76
Working Capital	-11.84	-3.91	8.53	25.97	0.35	-8.92
Book Value Per Share	0.04	0.05	0.05	0.06	0.06	0.09
Tangible Book Value	-13.14	-10.13	-6.48	-0.32	-0.22	8.87
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	0.01
Land	1.12	1.11	1.07	1.11	1.11	1.11
Buildings	9.93	9.44	9.4	9.32	10	10
Machinery	25.47	25.24	22.42	21.05	12.91	20.93
Construction In Progress	1.47	1.78	1.79	1.82	3.83	6.62

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