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

BME:AI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.36	5.49	6.27	16.13	4.89
Short-Term Investments	3.86	3.94	1.71	0.77	0.89
Cash & Short-Term Investments	32.22	9.43	7.98	16.89	5.77
Cash Growth	241.79%	18.06%	-52.73%	192.52%	-4.70%
Accounts Receivable	53.16	52.19	46.21	43.39	36.33
Other Receivables	5.67	1.23	1.07	1.13	2.85
Receivables	58.83	59.87	52.82	48.18	42.4
Inventory	12.41	10.31	10.07	9.01	7.68
Other Current Assets	1.54	1.41	1.22	7.5	6.64
Total Current Assets	105	81.02	72.09	81.58	62.49
Property, Plant & Equipment	24.28	27.84	26.48	29.06	30.7
Long-Term Investments	9.83	5.49	5.49	8.45	6.18
Goodwill	67.17	67.17	67.17	67.25	67.25
Other Intangible Assets	14.58	4.95	6.28	7.75	9.29
Long-Term Deferred Tax Assets	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	-	3.75	7.72	3.9	4.23
Total Assets	230.51	202.09	196	206.66	186.89
Accounts Payable	26.08	25.79	21.57	20.2	15.33
Accrued Expenses	-	4.17	4.1	6.5	2.72
Short-Term Debt	19.43	18.71	15.43	7.72	4.49
Current Portion of Long-Term Debt	-	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	-	-
Current Unearned Revenue	-	13.01	8.53	9.4	8.28
Other Current Liabilities	43.16	2.69	1.28	0.02	3.79
Total Current Liabilities	88.83	84.93	63.57	55.61	62.13
Long-Term Debt	0.05	47.09	56.03	61.82	34.22
Long-Term Leases	-	2.7	1.68	4.14	4.58
Long-Term Unearned Revenue	0.06	0.2	0.73	1.45	1.81
Long-Term Deferred Tax Liabilities	2.96	3	3.46	3.46	3.6
Other Long-Term Liabilities	57.52	3.41	4.78	6.69	5.36
Total Liabilities	149.42	141.32	130.25	133.16	111.7
Common Stock	120.02	120.02	120.02	120.02	106.02
Retained Earnings	0.66	-57.24	-52.6	-45.15	-29.62
Comprehensive Income & Other	-38.34	-0.79	-0.46	-0.19	-0.08
Total Common Equity	82.34	62	66.96	74.68	76.32
Minority Interest	-1.26	-1.22	-1.21	-1.18	-1.13
Shareholders' Equity	81.09	60.77	65.75	73.5	75.19
Total Liabilities & Equity	230.51	202.09	196	206.66	186.89
Total Debt	19.48	88.89	85.63	85.45	70.82
Net Cash (Debt)	12.74	-79.46	-77.65	-68.56	-65.04
Net Cash Per Share	-	-0.06	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	-	1,334	1,334	1,178	1,178
Total Common Shares Outstanding	-	1,334	1,334	1,178	1,178
Working Capital	16.17	-3.91	8.53	25.97	0.35
Book Value Per Share	-	0.05	0.05	0.06	0.06
Tangible Book Value	0.59	-10.13	-6.48	-0.32	-0.22
Tangible Book Value Per Share	-	-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 Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.