Avid Bioservices Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 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	2017 - 2020
Property, Plant & Equipment	3.98	106.04	97.02	127.57	123.67	6.01	Upgrade
Cash & Equivalents	593.14	556.76	598.09	669.85	594.28	160.53	Upgrade
Accounts Receivable	282.81	42.26	107.9	123.68	165.28	55.37	Upgrade
Other Receivables	74.07	207.55	91.11	105.26	93.26	70.66	Upgrade
Restricted Cash	-	43.33	38.71	120.29	20.88	2.33	Upgrade
Other Long-Term Assets	18,143	17,490	16,079	15,008	14,060	7,749	Upgrade
Total Assets	19,097	18,446	17,012	16,154	15,057	8,044	Upgrade
Current Portion of Long-Term Debt	-	1,288	575.72	1,047	912.7	188.51	Upgrade
Current Portion of Leases	-	3.46	4.6	6.86	10.26	0.36	Upgrade
Long-Term Debt	-	3,391	3,346	2,655	1,141	784.95	Upgrade
Long-Term Leases	-	102.09	88.83	93.4	87.19	0.62	Upgrade
Accounts Payable	49.36	498.64	352.81	308.33	275.95	82.93	Upgrade
Current Income Taxes Payable	-	43.47	29.35	7.1	37.27	5.45	Upgrade
Current Unearned Revenue	-	-	11.14	10.58	-	4.09	Upgrade
Other Current Liabilities	1,772	-	-	-	1,388	-	Upgrade
Long-Term Unearned Revenue	-	36.6	42.21	39.09	151.78	55.21	Upgrade
Other Long-Term Liabilities	4,952	1,089	1,038	977.46	908.62	-	Upgrade
Total Liabilities	6,773	6,452	5,489	5,145	4,913	1,122	Upgrade
Common Stock	8,606	9,049	8,925	8,843	8,005	6,104	Upgrade
Retained Earnings	3,135	2,725	1,960	1,323	1,153	766.68	Upgrade
Comprehensive Income & Other	-54.93	32.88	238.28	183.37	-7.31	-1.21	Upgrade
Total Common Equity	11,686	11,807	11,124	10,350	9,151	6,870	Upgrade
Minority Interest	638.44	186.29	398.89	659.17	993.53	52.56	Upgrade
Shareholders' Equity	12,324	11,993	11,523	11,009	10,145	6,922	Upgrade
Total Liabilities & Equity	19,097	18,446	17,012	16,154	15,057	8,044	Upgrade
Total Debt	-	4,784	4,015	3,802	2,151	974.44	Upgrade
Net Cash (Debt)	593.14	-4,228	-3,417	-3,133	-1,557	-813.9	Upgrade
Net Cash Per Share	0.87	-6.20	-5.06	-4.71	-2.87	-2.03	Upgrade
Filing Date Shares Outstanding	623.22	634.58	636.2	626.32	509.87	373.53	Upgrade
Total Common Shares Outstanding	623.22	634.58	636.2	626.32	509.87	373.53	Upgrade
Book Value Per Share	18.75	18.61	17.49	16.53	17.95	18.39	Upgrade
Tangible Book Value	11,686	11,807	11,124	10,350	9,151	6,870	Upgrade
Tangible Book Value Per Share	18.75	18.61	17.49	16.53	17.95	18.39	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.