Azkoyen, S.A. (BME: AZK)

Azkoyen 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.81	29.26	32.9	49.84	44.37	33.74
Short-Term Investments	2.54	2.07	0.3	1.14	1.34	-
Cash & Short-Term Investments	41.35	31.34	33.2	50.98	45.71	33.74
Cash Growth	69.52%	-5.61%	-34.88%	11.54%	35.47%	-14.79%
Accounts Receivable	8.07	26.89	15.47	20.77	15.8	25.5
Other Receivables	38.24	11.62	12.76	10.32	11.69	8.5
Receivables	46.3	42.87	32.91	33.21	28.15	35.49
Inventory	135.49	114.95	116.5	47.64	72.6	100.49
Other Current Assets	0.17	3.27	3	2.65	0.93	1.07
Total Current Assets	223.3	192.43	185.61	134.48	147.39	170.78
Property, Plant & Equipment	2.15	2.08	2.77	2.55	9.62	4.41
Long-Term Investments	19.11	19.23	26.69	38.92	38.45	42.83
Other Intangible Assets	0.08	0.11	0.25	0.47	0.69	0.62
Long-Term Deferred Tax Assets	12.61	10.2	10.13	11.64	12.83	12.08
Other Long-Term Assets	250.83	216.09	235.08	248.48	210.38	155.22
Total Assets	508.09	483.39	497.07	464.25	433.92	396.31
Accounts Payable	44.75	21.6	20.38	18.34	17.27	21.58
Accrued Expenses	-	11.79	7.54	7.09	10.27	7.26
Short-Term Debt	60.6	89.06	82.1	54.39	42.89	61.04
Current Portion of Long-Term Debt	46.45	18.5	15.52	8.9	26.76	28.47
Current Portion of Leases	-	0.16	0.17	0.16	0.18	0.18
Current Income Taxes Payable	1.69	-	-	-	-	-
Current Unearned Revenue	-	15.86	18.36	3.56	5.3	11.36
Other Current Liabilities	36.02	4.55	6.11	4.88	6.03	24.74
Total Current Liabilities	189.5	161.52	150.16	97.31	108.69	154.62
Long-Term Debt	150.98	162.92	193.05	221.7	185.62	127.46
Long-Term Leases	-	0.12	0.27	0.28	0.42	0.6
Long-Term Unearned Revenue	0.08	0.08	0.09	0.1	0.09	0.1
Long-Term Deferred Tax Liabilities	11.91	9.81	9.82	9.3	9.4	2.69
Other Long-Term Liabilities	3.15	3.21	3.23	4.06	4.13	3.61
Total Liabilities	355.61	337.66	356.62	332.74	308.36	289.07
Common Stock	37.34	37.34	37.34	37.34	33.94	33.94
Retained Earnings	9.66	38.71	42.23	38.74	47.12	35.39
Treasury Stock	-1.65	-1.5	-1.18	-0.93	-1.09	-1.28
Comprensive Income & Other	103.93	67.99	58.92	53.18	42.37	39.18
Total Common Equity	149.28	142.54	137.31	128.34	122.35	107.23
Minority Interest	3.19	3.19	3.15	3.18	3.21	-
Shareholders' Equity	152.48	145.73	140.46	131.51	125.56	107.23
Total Liabilities & Equity	508.09	483.39	497.07	464.25	433.92	396.31
Total Debt	258.02	270.75	291.1	285.42	255.87	217.74
Net Cash (Debt)	-216.67	-239.42	-257.9	-234.44	-210.16	-183.99
Net Cash Per Share	-11.70	-12.95	-13.90	-12.63	-12.53	-10.93
Filing Date Shares Outstanding	18.43	18.45	18.52	18.59	16.83	16.84
Total Common Shares Outstanding	18.43	18.45	18.52	18.59	16.83	16.84
Working Capital	33.8	30.91	35.45	37.17	38.7	16.16
Book Value Per Share	8.10	7.73	7.41	6.91	7.27	6.37
Tangible Book Value	149.2	142.43	137.06	127.87	121.66	106.62
Tangible Book Value Per Share	8.10	7.72	7.40	6.88	7.23	6.33
Construction In Progress	-	-	-	-	6.78	1.29

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