Akwel SA (EPA:AKW)

Akwel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.41	150.46	151.52	166.51	167.4	175.12
Cash & Short-Term Investments	129.41	150.46	151.52	166.51	167.4	175.12
Cash Growth	-8.48%	-0.70%	-9.00%	-0.53%	-4.41%	66.87%
Accounts Receivable	192.81	179.11	197.29	156.29	181.44	216.88
Other Receivables	31.75	25.5	26.78	67.53	40.78	48.03
Receivables	224.56	204.6	224.07	223.81	222.22	264.91
Inventory	138.12	141.63	173.45	156.54	129.84	127.91
Prepaid Expenses	2.65	1.59	1.78	-	1.53	1.6
Other Current Assets	22.06	-	-	-	1.29	-
Total Current Assets	516.8	498.28	550.82	546.86	522.29	569.54
Property, Plant & Equipment	274.15	285.69	283.68	265.59	264.74	279.75
Long-Term Investments	2.99	2.06	2.2	3.97	1.67	1.75
Goodwill	32.12	35.38	33.67	36.3	34.57	36.28
Other Intangible Assets	3.2	2.33	2.52	0.7	1.2	1.47
Long-Term Deferred Tax Assets	9.58	12.49	10.05	6.21	5.82	5.7
Other Long-Term Assets	-	-	-	0.84	-0	-
Total Assets	838.83	836.24	882.94	860.46	830.29	894.5
Accounts Payable	116.21	83.57	107.13	110.02	79.67	113.6
Accrued Expenses	44.03	28.99	30.72	-	28.99	31.98
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	0.57	1.69	33.56	34.79	41.41	73.59
Current Portion of Leases	1.2	1.96	1.52	1.76	1.92	1.71
Current Income Taxes Payable	8.55	11.1	5.18	-	7.3	10.55
Current Unearned Revenue	0.29	0.81	0.14	-	0.08	0.38
Other Current Liabilities	23.24	13.38	18.93	49.52	22.42	27.64
Total Current Liabilities	194.09	141.51	197.18	196.09	181.79	259.52
Long-Term Debt	1.51	3.84	2.24	8.19	17.43	31.99
Long-Term Leases	8.99	9.57	9.18	8.41	8.42	7.16
Long-Term Deferred Tax Liabilities	9.93	9.95	6.31	5.78	6.94	9.17
Other Long-Term Liabilities	25.97	64.22	57.78	48.71	44.54	45.52
Total Liabilities	240.49	229.09	272.69	267.18	259.12	353.35
Common Stock	21.24	21.24	21.39	21.39	18.64	21.39
Additional Paid-In Capital	6.86	6.86	9.71	9.7	9.7	9.7
Retained Earnings	13.57	24.19	35.72	25.25	51.15	85.54
Comprehensive Income & Other	556.14	554.23	542.9	536.12	490.31	423
Total Common Equity	597.81	606.52	609.72	592.46	569.8	539.63
Minority Interest	0.53	0.63	0.53	0.82	1.37	1.51
Shareholders' Equity	598.34	607.15	610.25	593.28	571.17	541.14
Total Liabilities & Equity	838.83	836.24	882.94	860.46	830.29	894.5
Total Debt	12.28	17.07	46.5	53.15	69.18	114.52
Net Cash (Debt)	117.13	133.39	105.02	113.36	98.23	60.6
Net Cash Growth	10.46%	27.01%	-7.36%	15.41%	62.10%	-
Net Cash Per Share	4.22	5.02	3.94	4.19	3.84	2.27
Filing Date Shares Outstanding	26.54	26.54	26.73	26.73	26.73	26.73
Total Common Shares Outstanding	26.54	26.54	26.73	26.73	26.73	26.73
Working Capital	322.71	356.77	353.64	350.77	340.49	310.02
Book Value Per Share	22.52	22.85	22.81	22.16	21.31	20.18
Tangible Book Value	562.5	568.81	573.54	555.47	534.04	501.88
Tangible Book Value Per Share	21.19	21.43	21.45	20.78	19.98	18.77
Land	19.78	21.25	22.07	-	18.74	18.06
Buildings	129.05	127.66	123.06	-	110.17	106.28
Machinery	499.45	513.39	499.12	-	475.85	451.86
Construction In Progress	52.07	48.31	42.56	-	24.2	35.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.