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

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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.24	32.24	19	36.18	125.75	25.94
Short-Term Investments	3.9	3.9	7.16	5.94	0.17	1.81
Cash & Short-Term Investments	36.14	36.14	26.16	42.12	125.92	27.74
Cash Growth	38.13%	38.13%	-37.89%	-66.55%	353.88%	21.30%
Accounts Receivable	143.61	143.61	180.62	154.61	64	117.53
Other Receivables	19.13	19.13	18.25	17.09	12.27	18.5
Receivables	162.73	162.73	198.87	171.7	76.3	137.22
Inventory	199.83	199.83	38.76	70.85	22.88	25.46
Other Current Assets	11.55	11.55	9.57	8.22	23.76	0.99
Total Current Assets	410.25	410.25	273.36	292.89	248.87	191.41
Property, Plant & Equipment	187.9	187.9	176.29	108.92	24.95	16.35
Long-Term Investments	55.79	55.79	41.45	26.11	5.39	2.4
Other Intangible Assets	36.78	36.78	28.35	19.45	13.39	34.05
Long-Term Deferred Tax Assets	35.07	35.07	22.3	21.96	13.79	4.34
Other Long-Term Assets	8	8	14.05	7.63	5.04	2.59
Total Assets	733.79	733.79	555.81	476.95	311.44	251.13
Accounts Payable	254.65	254.65	155.91	159.62	33.12	89.33
Accrued Expenses	2.81	2.81	4.37	3.99	1.35	3.11
Short-Term Debt	-	-	-	92.78	85.89	82.32
Current Portion of Long-Term Debt	104.65	104.65	97.17	0.07	0.03	-
Current Portion of Leases	2.42	2.42	1.72	1.71	1.87	1.4
Current Income Taxes Payable	2.07	2.07	2.26	0.1	0.12	1.08
Other Current Liabilities	73.65	73.65	52.1	51.39	23.22	32.09
Total Current Liabilities	440.25	440.25	313.52	309.66	145.6	209.34
Long-Term Debt	121.41	121.41	59.53	0.28	1.56	4.68
Long-Term Leases	20.83	20.83	16.01	15.88	15.24	8.24
Long-Term Deferred Tax Liabilities	3.49	3.49	1.51	1.27	1.6	8.07
Other Long-Term Liabilities	3.97	3.97	2.57	2.88	4.98	2.82
Total Liabilities	589.94	589.94	393.14	329.97	168.98	233.15
Common Stock	22.85	22.85	22.85	22.85	22.85	15.06
Additional Paid-In Capital	143.47	143.47	143.47	143.47	143.47	1.26
Retained Earnings	-25.56	-25.56	10.88	-1.71	-4.94	1.34
Treasury Stock	-4.75	-4.75	-4.9	-4.63	-	-
Comprensive Income & Other	7.92	7.92	-9.59	-12.95	-18.91	0.32
Total Common Equity	143.93	143.93	162.71	147.03	142.47	17.98
Minority Interest	-0.09	-0.09	-0.04	-0.05	-0.01	0
Shareholders' Equity	143.85	143.85	162.67	146.98	142.46	17.98
Total Liabilities & Equity	733.79	733.79	555.81	476.95	311.44	251.13
Total Debt	249.3	249.3	174.42	110.72	104.58	96.64
Net Cash (Debt)	-213.16	-213.16	-148.26	-68.59	21.34	-68.9
Net Cash Per Share	-2.34	-2.34	-1.63	-0.75	0.32	-1.14
Filing Date Shares Outstanding	90.92	90.92	90.84	90.82	91.39	60.24
Total Common Shares Outstanding	90.92	90.92	90.84	90.82	91.39	60.24
Working Capital	-30	-30	-40.16	-16.77	103.27	-17.93
Book Value Per Share	1.58	1.58	1.79	1.62	1.56	0.30
Tangible Book Value	107.16	107.16	134.36	127.58	129.08	-16.06
Tangible Book Value Per Share	1.18	1.18	1.48	1.40	1.41	-0.27
Buildings	5.58	5.58	4.6	4.51	4.03	2.88
Machinery	166.45	166.45	85.29	8.83	6.98	3.13

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