AFYREN SAS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	43.4	49.56	62.33	67.13	9.51	1.79
Short-Term Investments	0.1	0.1	0.07	0.23	-	-
Cash & Short-Term Investments	43.5	49.66	62.4	67.36	9.51	1.79
Cash Growth	-17.94%	-20.42%	-7.35%	608.44%	430.58%	-
Accounts Receivable	0.35	0.47	0.79	0.62	0.31	0.13
Other Receivables	0.77	0.6	0.46	0.7	0.23	0.01
Receivables	1.12	1.06	1.25	1.32	0.54	0.15
Prepaid Expenses	0.08	0.18	0.09	0.07	0.03	0.01
Other Current Assets	2.55	0.05	0.08	0.15	0.23	0.49
Total Current Assets	47.25	50.95	63.82	68.9	10.31	2.43
Property, Plant & Equipment	0.61	0.78	0.8	0.29	0.39	0.21
Long-Term Investments	12.86	15.3	16.51	20.17	21.2	9.35
Other Intangible Assets	2.09	2.3	2.72	3.1	3.47	3.74
Long-Term Deferred Charges	1.06	1.04	0.91	0.66	0.5	0.22
Other Long-Term Assets	0.05	0.07	0.06	0.03	0.03	0.01
Total Assets	63.92	70.43	84.82	93.15	35.89	15.96
Accounts Payable	0.28	0.39	0.52	0.51	0.15	0.06
Accrued Expenses	1.11	1.01	0.92	0.71	0.55	0.32
Current Portion of Long-Term Debt	1.39	1.4	4.87	0.85	3.45	0.45
Current Portion of Leases	0.19	0.21	0.19	0.1	0.12	0.08
Current Income Taxes Payable	0.09	0.09	0.15	0.13	0.11	0.07
Current Unearned Revenue	0.64	1.32	1.32	1.27	1.23	1.18
Other Current Liabilities	0	0	-0	-	-	-
Total Current Liabilities	3.71	4.41	7.96	3.58	5.6	2.16
Long-Term Debt	2.27	2.95	3.26	7.96	5.68	2.35
Long-Term Leases	0.12	0.22	0.22	0.04	0.15	0.01
Long-Term Unearned Revenue	1.01	0.96	2.32	3.63	4.82	5.9
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.01	-
Total Liabilities	7.18	8.63	13.84	15.29	16.32	10.45
Common Stock	0.52	0.52	0.52	0.52	0.35	0.2
Additional Paid-In Capital	85.39	85.26	85.09	85.07	23.61	7.99
Retained Earnings	-19.36	-19.31	-15.03	-6.74	-4.27	-2.79
Comprehensive Income & Other	-9.82	-4.68	0.4	-0.99	-0.11	0.11
Shareholders' Equity	56.73	61.8	70.98	77.86	19.57	5.51
Total Liabilities & Equity	63.92	70.43	84.82	93.15	35.89	15.96
Total Debt	3.97	4.79	8.54	8.95	9.4	2.88
Net Cash (Debt)	39.53	44.87	53.87	58.41	0.11	-1.09
Net Cash Growth	-17.26%	-16.70%	-7.78%	53486.24%	-	-
Net Cash Per Share	1.52	1.73	2.09	2.98	0.01	-0.11
Filing Date Shares Outstanding	26.09	26.02	25.87	25.76	17.48	9.73
Total Common Shares Outstanding	26.09	26.02	25.87	25.76	17.48	9.73
Working Capital	43.54	46.53	55.86	65.33	4.71	0.27
Book Value Per Share	2.17	2.37	2.74	3.02	1.12	0.57
Tangible Book Value	54.64	59.5	68.26	74.76	16.11	1.77
Tangible Book Value Per Share	2.09	2.29	2.64	2.90	0.92	0.18
Machinery	0.81	0.79	0.55	0.37	0.4	0.34
Construction In Progress	0.01	-	0.12	0	-	-

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