Azkoyen, S.A. (BME:AZK)

Azkoyen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.9	13.77	11.08	24.68	21.06
Cash & Short-Term Investments	18.9	13.77	11.08	24.68	21.06
Cash Growth	37.26%	24.23%	-55.10%	17.18%	35.40%
Accounts Receivable	45.55	45.47	43.99	34.94	27.19
Other Receivables	2.58	3.06	1.95	1.49	1.04
Receivables	48.13	48.53	45.93	36.43	28.23
Inventory	30.82	39.07	32.07	20.96	22.65
Other Current Assets	1.06	0.96	4.86	4.78	0.75
Total Current Assets	98.9	102.33	93.95	86.85	72.69
Property, Plant & Equipment	23.14	22.28	22.24	19.6	24.58
Goodwill	64.21	63.95	63.84	50.28	49.92
Other Intangible Assets	13.26	14.37	14.39	0.99	1.04
Long-Term Deferred Tax Assets	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	1.37	1.47	1.64	1.7	1.95
Total Assets	208.59	214.89	209.61	170.87	160.28
Accounts Payable	18.44	21.5	25.05	16.84	10.27
Accrued Expenses	10.64	8.78	8.04	7.22	5.97
Current Portion of Long-Term Debt	7.96	14.92	9.58	6.06	5.72
Current Portion of Leases	2.91	2.54	2.42	2.02	2.03
Current Income Taxes Payable	3.06	2.33	2.25	2.12	1.75
Current Unearned Revenue	7.18	6.78	5.48	4.85	4.63
Other Current Liabilities	5.59	5.96	7.02	3.82	3.85
Total Current Liabilities	55.78	62.82	59.84	42.92	34.22
Long-Term Debt	11.58	19.48	27.89	4.52	10.58
Long-Term Leases	5.41	5.52	5.73	3.61	4.42
Long-Term Unearned Revenue	0.79	0.76	0.5	0.42	0.16
Long-Term Deferred Tax Liabilities	6.35	6.59	6.82	3.22	3.16
Other Long-Term Liabilities	1.65	3.1	5.29	0.96	1.17
Total Liabilities	82.06	98.84	106.78	56.35	54.54
Common Stock	14.67	14.67	14.67	14.67	14.67
Retained Earnings	21.62	20.36	17.94	11.07	9.35
Treasury Stock	-0.37	-0.41	-0.38	-0.4	-0.39
Comprehensive Income & Other	90.41	81.25	70.47	88.98	81.97
Total Common Equity	126.34	115.86	102.7	114.33	105.6
Minority Interest	0.19	0.19	0.13	0.2	0.15
Shareholders' Equity	126.53	116.05	102.83	114.52	105.74
Total Liabilities & Equity	208.59	214.89	209.61	170.87	160.28
Total Debt	27.86	42.46	45.62	16.2	22.75
Net Cash (Debt)	-8.97	-28.7	-34.54	8.48	-1.68
Net Cash Per Share	-0.37	-1.18	-1.42	0.35	-0.07
Filing Date Shares Outstanding	24.38	24.38	24.38	24.38	24.38
Total Common Shares Outstanding	24.38	24.38	24.38	24.38	24.38
Working Capital	43.12	39.52	34.11	43.93	38.47
Book Value Per Share	5.18	4.75	4.21	4.69	4.33
Tangible Book Value	48.86	37.54	24.47	63.05	54.63
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.