Aeternal Mentis, S.A. (BME:AMEN)

Aeternal Mentis Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.74	19.6	26.1	27.54
Short-Term Investments	-	6.88	-	-
Cash & Short-Term Investments	17.74	26.48	26.1	27.54
Cash Growth	-33.01%	1.45%	-5.22%	-
Accounts Receivable	0.06	1.21	0.16	0
Other Receivables	0.45	0.05	0.01	0.88
Receivables	0.51	1.26	0.16	0.89
Inventory	-	-	-	0.01
Other Current Assets	-	-	-	0
Total Current Assets	18.25	27.74	26.26	28.43
Property, Plant & Equipment	4.88	4.81	4.57	4.8
Long-Term Investments	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	0.49	0.37	0.26	0.24
Total Assets	23.69	32.98	31.15	33.53
Accounts Payable	0.01	0.01	-	0.01
Accrued Expenses	0	0.11	0.17	-
Current Portion of Long-Term Debt	7.73	7.68	5.09	3.51
Current Income Taxes Payable	-	-	0.03	0.02
Other Current Liabilities	0.44	0.04	0.19	0.01
Total Current Liabilities	8.18	7.83	5.48	3.55
Long-Term Debt	9.9	17.6	18.21	22.38
Total Liabilities	18.08	25.44	23.69	25.93
Common Stock	1.32	1.32	1.32	1.32
Additional Paid-In Capital	5.73	5.73	5.73	5.73
Retained Earnings	-1.83	0.87	0.57	0.34
Treasury Stock	-0.66	-0.64	-0.43	-0.18
Comprehensive Income & Other	1.05	0.27	0.27	0.4
Shareholders' Equity	5.61	7.54	7.47	7.61
Total Liabilities & Equity	23.69	32.98	31.15	33.53
Total Debt	17.64	25.28	23.3	25.89
Net Cash (Debt)	0.1	1.19	2.8	1.65
Net Cash Growth	-91.61%	-57.35%	69.76%	-
Net Cash Per Share	-	0.09	0.21	0.12
Filing Date Shares Outstanding	-	13.16	13.19	13.22
Total Common Shares Outstanding	-	13.16	13.19	13.22
Working Capital	10.07	19.91	20.78	24.88
Book Value Per Share	-	0.57	0.57	0.58
Tangible Book Value	5.61	7.54	7.47	7.61
Tangible Book Value Per Share	-	0.57	0.57	0.58
Land	-	1.62	1.62	1.61
Machinery	-	4.84	3.73	2.5
Construction In Progress	-	-	-	0.85

Updated Jun 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.