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

BME:AI Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.69	28.36	5.49	6.27	16.13
Short-Term Investments	-	3.66	3.69	1.59	0.77
Cash & Short-Term Investments	13.69	32.02	9.19	7.87	16.89
Cash Growth	-57.25%	248.62%	16.78%	-53.43%	192.52%
Accounts Receivable	41.77	53.16	52.19	46.21	43.39
Other Receivables	7.61	1.02	1.23	1.07	1.13
Receivables	49.38	58.83	59.87	52.82	48.18
Inventory	14.46	12.41	10.31	10.07	9.01
Other Current Assets	4.59	1.73	1.65	1.34	7.5
Total Current Assets	82.12	105	81.02	72.09	81.58
Property, Plant & Equipment	22.5	27.55	27.84	26.48	29.06
Long-Term Investments	8.32	5.49	5.49	5.49	8.45
Goodwill	67.17	67.17	67.17	67.17	67.25
Other Intangible Assets	13.26	3.8	4.95	6.28	7.75
Long-Term Deferred Tax Assets	7.99	9.64	5.27	4.94	4.43
Long-Term Deferred Charges	-	7.52	6.6	5.82	4.22
Other Long-Term Assets	-	4.35	3.75	7.72	3.9
Total Assets	201.35	230.51	202.09	196	206.66

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.84	19.64	25.79	21.57	20.2
Accrued Expenses	-	5.26	4.17	4.1	6.5
Short-Term Debt	-	21.06	18.71	15.43	7.72
Current Portion of Long-Term Debt	49.49	13.74	19.37	11.9	11.51
Current Portion of Leases	-	1.48	1.02	0.59	0.25
Current Income Taxes Payable	0.16	0.17	0.17	0.17	-
Current Unearned Revenue	-	22.53	13.01	8.53	9.4
Other Current Liabilities	27.3	4.96	2.69	1.28	0.02
Total Current Liabilities	102.79	88.83	84.93	63.57	55.61
Long-Term Debt	37.9	51.08	47.09	56.03	61.82
Long-Term Leases	-	3.25	2.7	1.68	4.14
Long-Term Unearned Revenue	0.38	0.06	0.2	0.73	1.45
Long-Term Deferred Tax Liabilities	0.96	2.96	3	3.46	3.46
Other Long-Term Liabilities	3.79	3.23	3.41	4.78	6.69
Total Liabilities	145.81	149.42	141.32	130.25	133.16

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	140.03	120.02	120.02	120.02	120.02
Retained Earnings	-25.04	-57.36	-57.24	-52.6	-45.15
Comprehensive Income & Other	-58.21	19.68	-0.79	-0.46	-0.19
Total Common Equity	56.77	82.34	62	66.96	74.68
Minority Interest	-1.22	-1.26	-1.22	-1.21	-1.18
Shareholders' Equity	55.55	81.09	60.77	65.75	73.5
Total Liabilities & Equity	201.35	230.51	202.09	196	206.66

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87.39	90.62	88.89	85.63	85.45
Net Cash (Debt)	-73.7	-58.59	-79.71	-77.77	-68.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.04	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	1,556	1,334	1,334	1,334	1,178
Total Common Shares Outstanding	1,556	1,334	1,334	1,334	1,178
Working Capital	-20.67	16.17	-3.91	8.53	25.97
Book Value Per Share	0.04	0.06	0.05	0.05	0.06
Tangible Book Value	-23.67	11.38	-10.13	-6.48	-0.32
Tangible Book Value Per Share	-0.02	0.01	-0.01	-0.00	-0.00
Land	-	1.13	1.11	1.07	1.11
Buildings	-	9.16	9.44	9.4	9.32
Machinery	-	25.64	25.24	22.42	21.05
Construction In Progress	-	4.74	1.78	1.79	1.82

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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