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	14.98	13.77	11.08	24.68	21.06	15.56
Cash & Short-Term Investments	14.98	13.77	11.08	24.68	21.06	15.56
Cash Growth	38.41%	24.23%	-55.10%	17.18%	35.40%	36.02%
Accounts Receivable	47.45	45.47	43.99	34.94	27.19	34.06
Other Receivables	2.89	3.06	1.95	1.49	1.04	0.76
Receivables	50.34	48.53	45.93	36.43	28.23	34.82
Inventory	36.67	39.07	32.07	20.96	22.65	23.2
Other Current Assets	1.31	0.96	4.86	4.78	0.75	0.77
Total Current Assets	103.3	102.33	93.95	86.85	72.69	74.35
Property, Plant & Equipment	22.09	22.28	22.24	19.6	24.58	26.36
Goodwill	64.1	63.95	63.84	50.28	49.92	50.21
Other Intangible Assets	17.59	14.37	14.39	0.99	1.04	0.91
Long-Term Deferred Tax Assets	4.49	5.68	7.28	8.07	7.79	8.4
Long-Term Deferred Charges	-	4.81	6.27	3.39	2.32	2.23
Other Long-Term Assets	1.41	1.47	1.64	1.7	1.95	2.04
Total Assets	212.98	214.89	209.61	170.87	160.28	164.51
Accounts Payable	29.89	21.5	25.05	16.84	10.27	16.86
Accrued Expenses	0.35	8.78	8.04	7.22	5.97	7.46
Current Portion of Long-Term Debt	8.16	14.92	9.58	6.06	5.72	5.04
Current Portion of Leases	2.5	2.54	2.42	2.02	2.03	2.04
Current Income Taxes Payable	3.03	2.33	2.25	2.12	1.75	1.09
Current Unearned Revenue	9.95	6.78	5.48	4.85	4.63	4.79
Other Current Liabilities	13.33	5.96	7.02	3.82	3.85	4.22
Total Current Liabilities	67.2	62.82	59.84	42.92	34.22	41.5
Long-Term Debt	15.43	19.48	27.89	4.52	10.58	12.49
Long-Term Leases	5.19	5.52	5.73	3.61	4.42	4.97
Long-Term Unearned Revenue	0.82	0.76	0.5	0.42	0.16	0.22
Long-Term Deferred Tax Liabilities	6.34	6.59	6.82	3.22	3.16	2.73
Other Long-Term Liabilities	1.39	3.1	5.29	0.96	1.17	1.54
Total Liabilities	96.93	98.84	106.78	56.35	54.54	64.36
Common Stock	14.67	14.67	14.67	14.67	14.67	14.67
Retained Earnings	8.46	20.36	17.94	11.07	9.35	19.1
Treasury Stock	-0.34	-0.41	-0.38	-0.4	-0.39	-0.34
Comprehensive Income & Other	93.15	81.25	70.47	88.98	81.97	66.63
Total Common Equity	115.93	115.86	102.7	114.33	105.6	100.06
Minority Interest	0.12	0.19	0.13	0.2	0.15	0.1
Shareholders' Equity	116.05	116.05	102.83	114.52	105.74	100.16
Total Liabilities & Equity	212.98	214.89	209.61	170.87	160.28	164.51
Total Debt	31.28	42.46	45.62	16.2	22.75	24.55
Net Cash (Debt)	-16.3	-28.7	-34.54	8.48	-1.68	-8.99
Net Cash Per Share	-0.67	-1.18	-1.42	0.35	-0.07	-0.37
Filing Date Shares Outstanding	24.39	24.38	24.38	24.38	24.38	24.39
Total Common Shares Outstanding	24.39	24.38	24.38	24.38	24.38	24.39
Working Capital	36.11	39.52	34.11	43.93	38.47	32.85
Book Value Per Share	4.75	4.75	4.21	4.69	4.33	4.10
Tangible Book Value	34.24	37.54	24.47	63.05	54.63	48.93
Tangible Book Value Per Share	1.40	1.54	1.00	2.59	2.24	2.01
Land	-	18.61	18.46	18.18	26.34	26.23
Machinery	-	49	50.04	49.05	48.58	48.54
Construction In Progress	-	0.05	0.05	0.01	0.01	0.03
Order Backlog	-	48.37	43.04	38.85	34.4	34.31

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