Azelis Group NV (EBR: AZE)

Azelis Group NV 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	11.28	13.03	8.04	9.23	11.24	3.6
Accounts Receivable	30.4	23.85	14.81	14.84	12.07	15.36
Other Receivables	37.05	20.05	17.59	10.57	18.02	32.36
Property, Plant & Equipment	6,914	6,606	6,518	5,960	4,693	4,128
Other Intangible Assets	1.63	1.2	0.86	1.1	1.19	0.42
Total Assets	7,429	7,072	7,054	6,106	4,790	4,223
Current Portion of Leases	0.19	0.19	0.18	0.18	0.17	0.17
Current Income Taxes Payable	-	14.95	23.81	11.38	7.13	5.02
Long-Term Leases	64.15	64.17	52.36	50.28	46.04	40.68
Common Stock	231.52	251.41	233.7	211.7	200.17	197.62
Additional Paid-In Capital	2,122	2,024	1,660	1,206	923.84	876.85
Retained Earnings	214.57	105.24	409.86	1,134	467.99	533.2
Total Common Equity	4,501	4,443	4,273	3,510	2,354	2,104
Minority Interest	83.36	77.65	74.58	63.66	49.86	45.94
Shareholders' Equity	4,584	4,521	4,348	3,574	2,404	2,150
Total Liabilities & Equity	7,429	7,072	7,054	6,106	4,790	4,223
Total Debt	2,647	2,381	2,454	2,244	2,166	1,896
Net Cash (Debt)	-2,636	-2,368	-2,446	-2,235	-2,154	-1,892
Net Cash Per Share	-12.27	-11.45	-12.92	-12.24	-12.40	-11.53
Filing Date Shares Outstanding	223.8	219.43	203.98	185.93	181.9	172.49
Total Common Shares Outstanding	223.8	219.43	203.98	184.77	174.71	172.49
Book Value Per Share	20.11	20.25	20.95	19.00	13.47	12.20
Tangible Book Value	4,500	4,442	4,273	3,509	2,353	2,103
Tangible Book Value Per Share	20.11	20.24	20.95	18.99	13.47	12.19

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