Akwel SA (EPA:AKW)

Akwel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.46	151.52	166.51	167.4	175.12
Cash & Short-Term Investments	150.46	151.52	166.51	167.4	175.12
Cash Growth	-0.70%	-9.00%	-0.53%	-4.41%	66.87%
Accounts Receivable	142.93	197.29	156.29	181.44	216.88
Other Receivables	63.26	26.78	67.53	40.78	48.03
Receivables	206.19	224.07	223.81	222.22	264.91
Inventory	141.63	173.45	156.54	129.84	127.91
Prepaid Expenses	-	1.78	-	1.53	1.6
Other Current Assets	-	-	-	1.29	-
Total Current Assets	498.28	550.82	546.86	522.29	569.54
Property, Plant & Equipment	285.69	283.68	265.59	264.74	279.75
Long-Term Investments	2.06	2.2	3.97	1.67	1.75
Goodwill	37.18	35.48	36.3	34.57	36.28
Other Intangible Assets	0.53	0.71	0.7	1.2	1.47
Long-Term Deferred Tax Assets	12.49	10.05	6.21	5.82	5.7
Other Long-Term Assets	-	-	0.84	-0	-
Total Assets	836.24	882.94	860.46	830.29	894.5
Accounts Payable	85.37	107.13	110.02	79.67	113.6
Accrued Expenses	-	30.72	-	28.99	31.98
Short-Term Debt	-	-	-	-	0.07
Current Portion of Long-Term Debt	5.39	33.56	34.79	41.41	73.59
Current Portion of Leases	1.96	1.52	1.76	1.92	1.71
Current Income Taxes Payable	-	5.18	-	7.3	10.55
Current Unearned Revenue	-	0.14	-	0.08	0.38
Other Current Liabilities	52.49	18.93	49.52	22.42	27.64
Total Current Liabilities	145.21	197.18	196.09	181.79	259.52
Long-Term Debt	0.14	2.24	8.19	17.43	31.99
Long-Term Leases	9.57	9.18	8.41	8.42	7.16
Long-Term Deferred Tax Liabilities	9.95	6.31	5.78	6.94	9.17
Other Long-Term Liabilities	64.22	57.25	48.71	44.54	45.52
Total Liabilities	229.09	272.16	267.18	259.12	353.35
Common Stock	21.24	21.39	21.39	18.64	21.39
Additional Paid-In Capital	6.86	9.7	9.7	9.7	9.7
Retained Earnings	24.19	35.72	25.25	51.15	85.54
Comprehensive Income & Other	554.23	543.43	536.12	490.31	423
Total Common Equity	606.52	610.25	592.46	569.8	539.63
Minority Interest	0.63	0.53	0.82	1.37	1.51
Shareholders' Equity	607.15	610.78	593.28	571.17	541.14
Total Liabilities & Equity	836.24	882.94	860.46	830.29	894.5
Total Debt	17.07	46.5	53.15	69.18	114.52
Net Cash (Debt)	133.39	105.02	113.36	98.23	60.6
Net Cash Growth	27.01%	-7.36%	15.41%	62.10%	-
Net Cash Per Share	5.02	3.94	4.19	3.84	2.27
Filing Date Shares Outstanding	26.57	26.73	26.73	26.73	26.73
Total Common Shares Outstanding	26.57	26.73	26.73	26.73	26.73
Working Capital	353.06	353.64	350.77	340.49	310.02
Book Value Per Share	22.83	22.83	22.16	21.31	20.18
Tangible Book Value	568.81	574.07	555.47	534.04	501.88
Tangible Book Value Per Share	21.41	21.47	20.78	19.98	18.77
Land	-	22.07	-	18.74	18.06
Buildings	-	123.06	-	110.17	106.28
Machinery	-	499.12	-	475.85	451.86
Construction In Progress	-	42.56	-	24.2	35.23

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