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

Spain · Delayed Price · Currency is EUR

0.0914

-0.0016 (-1.72%)

Aug 7, 2026, 12:46 PM CET

BME:AI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.69	28.36	5.49	6.27	16.13
Short-Term Investments	2.74	3.86	4.53	1.71	1.49
Cash & Short-Term Investments	16.43	32.22	10.02	7.98	17.62
Cash Growth	-49.00%	221.40%	25.55%	-54.68%	152.88%
Accounts Receivable	41.77	53.16	52.19	-	43.22
Other Receivables	7.61	5.67	7.08	5.54	4.24
Total Trade Receivables	49.38	58.83	59.27	47.27	47.45
Inventory	14.46	12.41	10.31	10.07	9.01
Other Current Assets	4.59	5.39	1.41	1.22	7.5
Total Current Assets	84.86	108.85	81.02	66.55	81.58
Net Property, Plant & Equipment	22.5	24.28	24.45	24.29	24.99
Other Intangible Assets	13.26	14.58	14.94	14.28	16.04
Goodwill	67.17	67.17	67.17	67.17	67.25
Long-Term Investments	8.32	9.83	9.25	-	12.37
Other Long-Term Assets	7.99	9.64	5.27	4.94	4.43
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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	78.31	74.68	22.82	58.44	16.29
Accrued Expenses	26.47	22.37	17.72	3.76	16.8
Current Portion of Long-Term Debt	23.33	19.43	18.99	19.58	15.33
Current Portion of Leases	26.17	16.85	20.11	8.34	4.16
Unearned Revenue	-	-	-	8.53	-
Other Current Liabilities	0.99	4.11	5.29	0.29	3.03
Total Current Liabilities	102.79	88.83	84.93	63.57	55.61
Long-Term Debt	0.12	0.05	1.77	2.5	1.89
Long-Term Leases	37.78	54.29	48.03	55.21	64.06
Other Long-Term Liabilities	5.12	6.26	6.6	8.96	11.59
Total Long-Term Liabilities	43.02	60.59	56.39	66.68	77.55
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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	280.05	240.04	120.02	120.02	120.02
Additional Paid-in Capital	-	20	-	-	-
Accumulated Other Comprehensive Income	-0.71	-0.98	-1.58	-0.46	-0.38
Retained Earnings	-83.02	-57.36	-57.24	-52.6	-45.15
Total Common Shareholders' Equity	113.78	165.02	124.78	66.96	149.55
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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	87.39	90.62	88.89	85.63	85.45
Net Cash (Debt)	-70.96	-58.4	-78.87	-77.65	-67.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.04	-0.06	-0.06	-0.06
Book Value	113.78	165.02	124.78	66.96	149.55
Book Value Per Share	0.07	0.12	0.09	0.05	0.13
Tangible Book Value	33.34	83.26	42.67	-14.48	66.26
Tangible Book Value Per Share	0.02	0.06	0.03	-0.01	0.06