Azkoyen Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.46	18.9	13.77	11.08	24.68	21.06
Cash & Short-Term Investments	13.46	18.9	13.77	11.08	24.68	21.06
Cash Growth	-10.13%	37.26%	24.23%	-55.10%	17.18%	35.40%
Accounts Receivable	52.4	45.55	45.47	43.99	34.94	27.19
Other Receivables	3.82	2.58	3.06	1.95	1.49	1.04
Receivables	56.22	48.13	48.53	45.93	36.43	28.23
Inventory	34.83	30.82	39.07	32.07	20.96	22.65
Other Current Assets	1.51	1.06	0.96	4.86	4.78	0.75
Total Current Assets	106.02	98.9	102.33	93.95	86.85	72.69
Property, Plant & Equipment	22.01	23.14	22.28	22.24	19.6	24.58
Goodwill	64.04	64.21	63.95	63.84	50.28	49.92
Other Intangible Assets	14.66	13.26	14.37	14.39	0.99	1.04
Long-Term Deferred Tax Assets	3.11	4.88	5.68	7.28	8.07	7.79
Long-Term Deferred Charges	-	2.83	4.81	6.27	3.39	2.32
Other Long-Term Assets	1.35	1.37	1.47	1.64	1.7	1.95
Total Assets	211.18	208.59	214.89	209.61	170.87	160.28
Accounts Payable	32.71	18.44	21.5	25.05	16.84	10.27
Accrued Expenses	0.26	10.64	8.78	8.04	7.22	5.97
Current Portion of Long-Term Debt	12.81	7.96	14.92	9.58	6.06	5.72
Current Portion of Leases	2.94	2.91	2.54	2.42	2.02	2.03
Current Income Taxes Payable	3.24	3.06	2.33	2.25	2.12	1.75
Current Unearned Revenue	9.37	7.18	6.78	5.48	4.85	4.63
Other Current Liabilities	2.95	5.59	5.96	7.02	3.82	3.85
Total Current Liabilities	64.27	55.78	62.82	59.84	42.92	34.22
Long-Term Debt	7.72	11.58	19.48	27.89	4.52	10.58
Long-Term Leases	4.86	5.41	5.52	5.73	3.61	4.42
Long-Term Unearned Revenue	0.78	0.79	0.76	0.5	0.42	0.16
Pension & Post-Retirement Benefits	0.44	0.49	0.57	0.71	0.7	0.84
Long-Term Deferred Tax Liabilities	6.4	6.35	6.59	6.82	3.22	3.16
Other Long-Term Liabilities	1.3	1.65	3.1	5.29	0.96	1.17
Total Liabilities	85.78	82.06	98.84	106.78	56.35	54.54
Common Stock	14.67	14.67	14.67	14.67	14.67	14.67
Retained Earnings	9.11	21.62	20.36	17.94	11.07	9.35
Treasury Stock	-0.39	-0.37	-0.41	-0.38	-0.4	-0.39
Comprehensive Income & Other	101.91	90.41	81.25	70.47	88.98	81.97
Total Common Equity	125.3	126.34	115.86	102.7	114.33	105.6
Minority Interest	0.11	0.19	0.19	0.13	0.2	0.15
Shareholders' Equity	125.4	126.53	116.05	102.83	114.52	105.74
Total Liabilities & Equity	211.18	208.59	214.89	209.61	170.87	160.28
Total Debt	28.34	27.86	42.46	45.62	16.2	22.75
Net Cash (Debt)	-14.87	-8.97	-28.7	-34.54	8.48	-1.68
Net Cash Per Share	-0.61	-0.37	-1.18	-1.42	0.35	-0.07
Filing Date Shares Outstanding	24.38	24.38	24.38	24.38	24.38	24.38
Total Common Shares Outstanding	24.38	24.38	24.38	24.38	24.38	24.38
Working Capital	41.74	43.12	39.52	34.11	43.93	38.47
Book Value Per Share	5.14	5.18	4.75	4.21	4.69	4.33
Tangible Book Value	46.6	48.86	37.54	24.47	63.05	54.63
Tangible Book Value Per Share	1.91	2.00	1.54	1.00	2.59	2.24
Land	-	18.9	18.61	18.46	18.18	26.34
Machinery	-	47.91	49	50.04	49.05	48.58
Construction In Progress	-	0.04	0.05	0.05	0.01	0.01
Order Backlog	-	50.58	48.37	43.04	38.85	34.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.