AFYREN SAS (EPA:ALAFY)

AFYREN SAS 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	27.47	33.54	49.56	62.33	67.13	9.51
Short-Term Investments	0.15	0.11	0.1	0.07	0.23	-
Cash & Short-Term Investments	27.62	33.65	49.66	62.4	67.36	9.51
Cash Growth	-36.50%	-32.25%	-20.42%	-7.36%	608.43%	430.58%
Accounts Receivable	0.51	0.43	0.47	0.79	0.62	0.31
Other Receivables	-	0.64	0.6	0.46	0.7	0.23
Receivables	0.51	1.07	1.06	1.25	1.32	0.54
Prepaid Expenses	-	0.12	0.18	0.09	0.07	0.03
Other Current Assets	13.99	10.27	0.05	0.08	0.15	0.23
Total Current Assets	42.12	45.11	50.95	63.82	68.9	10.31
Property, Plant & Equipment	0.53	0.58	0.78	0.8	0.29	0.39
Long-Term Investments	6.01	9.88	15.3	16.51	20.17	21.2
Other Intangible Assets	2.8	1.88	2.3	2.72	3.1	3.47
Long-Term Deferred Charges	-	1.06	1.04	0.91	0.66	0.5
Other Long-Term Assets	-0	0.05	0.07	0.06	0.03	0.03
Total Assets	51.46	58.56	70.43	84.82	93.15	35.89
Accounts Payable	0.25	0.53	0.39	0.52	0.51	0.15
Accrued Expenses	-	0.93	1.01	0.92	0.71	0.55
Current Portion of Long-Term Debt	1.08	1.09	1.4	4.87	0.85	3.45
Current Portion of Leases	0.12	0.19	0.21	0.19	0.1	0.12
Current Income Taxes Payable	-	0.1	0.09	0.15	0.13	0.11
Current Unearned Revenue	-	-	1.32	1.32	1.27	1.23
Other Current Liabilities	1.39	0.01	-	-0	-	-
Total Current Liabilities	2.85	2.84	4.41	7.96	3.58	5.6
Long-Term Debt	1.38	1.97	2.95	3.26	7.96	5.68
Long-Term Leases	0.12	0.06	0.22	0.22	0.04	0.15
Long-Term Unearned Revenue	0.88	0.9	0.96	2.32	3.63	4.82
Pension & Post-Retirement Benefits	0.06	0.07	0.06	0.07	0.07	0.05
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	0.01
Total Liabilities	5.3	5.86	8.63	13.84	15.29	16.32
Common Stock	0.52	0.52	0.52	0.52	0.52	0.35
Additional Paid-In Capital	85.41	85.41	85.26	85.09	85.07	23.61
Retained Earnings	-31.78	-23.8	-19.31	-15.03	-6.74	-4.27
Comprehensive Income & Other	-7.99	-9.43	-4.68	0.4	-0.99	-0.11
Shareholders' Equity	46.16	52.7	61.8	70.98	77.86	19.57
Total Liabilities & Equity	51.46	58.56	70.43	84.82	93.15	35.89
Total Debt	2.7	3.32	4.79	8.54	8.95	9.4
Net Cash (Debt)	24.92	30.33	44.87	53.87	58.41	0.11
Net Cash Growth	-36.96%	-32.41%	-16.70%	-7.78%	53486.24%	-
Net Cash Per Share	0.97	1.16	1.73	2.09	2.98	0.01
Filing Date Shares Outstanding	25.64	26.11	26.02	25.87	25.76	17.48
Total Common Shares Outstanding	25.64	26.11	26.02	25.87	25.76	17.48
Working Capital	39.28	42.26	46.53	55.86	65.33	4.71
Book Value Per Share	1.80	2.02	2.37	2.74	3.02	1.12
Tangible Book Value	43.36	50.81	59.5	68.26	74.76	16.11
Tangible Book Value Per Share	1.69	1.95	2.29	2.64	2.90	0.92
Machinery	-	0.89	0.79	0.55	0.37	0.4
Construction In Progress	-	0.08	-	0.12	0	-

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