Akwel SA (EPA:AKW)

Akwel 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	141.41	151.52	166.51	167.4	175.12	104.94
Cash & Short-Term Investments	141.41	151.52	166.51	167.4	175.12	104.94
Cash Growth	-2.54%	-9.00%	-0.53%	-4.41%	66.87%	13.21%
Accounts Receivable	213.99	197.29	156.29	181.44	216.88	206.79
Other Receivables	33.46	26.78	67.53	40.78	48.03	45.72
Receivables	247.45	224.07	223.81	222.22	264.91	252.51
Inventory	157.48	173.45	156.54	129.84	127.91	145.67
Prepaid Expenses	2.21	1.78	-	1.53	1.6	2.02
Other Current Assets	-	-	-	1.29	-	-
Total Current Assets	548.55	550.82	546.86	522.29	569.54	505.14
Property, Plant & Equipment	289.6	283.68	265.59	264.74	279.75	305.58
Long-Term Investments	2.28	2.2	3.97	1.67	1.75	1.53
Goodwill	34.53	35.48	36.3	34.57	36.28	45.2
Other Intangible Assets	2.31	0.71	0.7	1.2	1.47	0.89
Long-Term Deferred Tax Assets	9.32	10.05	6.21	5.82	5.7	6.73
Other Long-Term Assets	-	-	0.84	-0	-	-
Total Assets	886.6	882.94	860.46	830.29	894.5	865.07
Accounts Payable	105.14	107.13	110.02	79.67	113.6	112.38
Accrued Expenses	38.9	30.72	-	28.99	31.98	33.74
Short-Term Debt	-	-	-	-	0.07	0.38
Current Portion of Long-Term Debt	24.23	33.56	34.79	41.41	73.59	64.28
Current Portion of Leases	1.53	1.52	1.76	1.92	1.71	2.04
Current Income Taxes Payable	12.25	5.18	-	7.3	10.55	9.37
Current Unearned Revenue	0.38	0.14	-	0.08	0.38	0.39
Other Current Liabilities	14.99	18.93	49.52	22.42	27.64	24.64
Total Current Liabilities	197.42	197.18	196.09	181.79	259.52	247.22
Long-Term Debt	0.66	2.24	8.19	17.43	31.99	64.32
Long-Term Leases	8.96	9.18	8.41	8.42	7.16	8.6
Long-Term Deferred Tax Liabilities	7.67	6.31	5.78	6.94	9.17	7.16
Other Long-Term Liabilities	63.03	57.25	48.71	44.54	45.52	30.13
Total Liabilities	277.73	272.16	267.18	259.12	353.35	357.42
Common Stock	21.39	21.39	21.39	18.64	21.39	21.39
Additional Paid-In Capital	9.71	9.7	9.7	9.7	9.7	9.7
Retained Earnings	20.21	35.72	25.25	51.15	85.54	62.69
Comprehensive Income & Other	557.05	543.43	536.12	490.31	423	412.39
Total Common Equity	608.36	610.25	592.46	569.8	539.63	506.18
Minority Interest	0.51	0.53	0.82	1.37	1.51	1.47
Shareholders' Equity	608.87	610.78	593.28	571.17	541.14	507.65
Total Liabilities & Equity	886.6	882.94	860.46	830.29	894.5	865.07
Total Debt	35.38	46.5	53.15	69.18	114.52	139.62
Net Cash (Debt)	106.03	105.02	113.36	98.23	60.6	-34.68
Net Cash Growth	15.83%	-7.36%	15.41%	62.10%	-	-
Net Cash Per Share	3.99	3.94	4.19	3.84	2.27	-1.29
Filing Date Shares Outstanding	26.54	26.73	26.73	26.73	26.73	26.74
Total Common Shares Outstanding	26.54	26.73	26.73	26.73	26.73	26.74
Working Capital	351.13	353.64	350.77	340.49	310.02	257.92
Book Value Per Share	22.92	22.83	22.16	21.31	20.18	18.93
Tangible Book Value	571.52	574.07	555.47	534.04	501.88	460.09
Tangible Book Value Per Share	21.53	21.47	20.78	19.98	18.77	17.21
Land	21.74	22.07	-	18.74	18.06	18.53
Buildings	123.58	123.06	-	110.17	106.28	109.68
Machinery	503.67	499.12	-	475.85	451.86	436.49
Construction In Progress	55.66	42.56	-	24.2	35.23	39.23

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