AFYREN SAS (EPA:ALAFY)

AFYREN SAS 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	33.54	49.56	62.33	67.13	9.51
Short-Term Investments	0.11	0.1	0.07	0.23	-
Cash & Short-Term Investments	33.65	49.66	62.4	67.36	9.51
Cash Growth	-32.25%	-20.42%	-7.36%	608.43%	430.58%
Accounts Receivable	0.43	0.47	0.79	0.62	0.31
Other Receivables	-	0.6	0.46	0.7	0.23
Receivables	0.43	1.06	1.25	1.32	0.54
Prepaid Expenses	-	0.18	0.09	0.07	0.03
Other Current Assets	11.03	0.05	0.08	0.15	0.23
Total Current Assets	45.11	50.95	63.82	68.9	10.31
Property, Plant & Equipment	0.58	0.78	0.8	0.29	0.39
Long-Term Investments	9.94	15.3	16.51	20.17	21.2
Other Intangible Assets	2.94	2.3	2.72	3.1	3.47
Long-Term Deferred Charges	-	1.04	0.91	0.66	0.5
Other Long-Term Assets	-	0.07	0.06	0.03	0.03
Total Assets	58.56	70.43	84.82	93.15	35.89
Accounts Payable	0.53	0.39	0.52	0.51	0.15
Accrued Expenses	-	1.01	0.92	0.71	0.55
Current Portion of Long-Term Debt	1.09	1.4	4.87	0.85	3.45
Current Portion of Leases	0.19	0.21	0.19	0.1	0.12
Current Income Taxes Payable	-	0.09	0.15	0.13	0.11
Current Unearned Revenue	-	1.32	1.32	1.27	1.23
Other Current Liabilities	1.04	0	-0	-	-
Total Current Liabilities	2.84	4.41	7.96	3.58	5.6
Long-Term Debt	1.97	2.95	3.26	7.96	5.68
Long-Term Leases	0.06	0.22	0.22	0.04	0.15
Long-Term Unearned Revenue	0.9	0.96	2.32	3.63	4.82
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.01
Total Liabilities	5.86	8.63	13.84	15.29	16.32
Common Stock	0.52	0.52	0.52	0.52	0.35
Additional Paid-In Capital	85.41	85.26	85.09	85.07	23.61
Retained Earnings	-23.8	-19.31	-15.03	-6.74	-4.27
Comprehensive Income & Other	-9.43	-4.68	0.4	-0.99	-0.11
Shareholders' Equity	52.7	61.8	70.98	77.86	19.57
Total Liabilities & Equity	58.56	70.43	84.82	93.15	35.89
Total Debt	3.32	4.79	8.54	8.95	9.4
Net Cash (Debt)	30.33	44.87	53.87	58.41	0.11
Net Cash Growth	-32.41%	-16.70%	-7.78%	53486.24%	-
Net Cash Per Share	1.15	1.73	2.09	2.98	0.01
Filing Date Shares Outstanding	26.68	26.02	25.87	25.76	17.48
Total Common Shares Outstanding	26.68	26.02	25.87	25.76	17.48
Working Capital	42.26	46.53	55.86	65.33	4.71
Book Value Per Share	1.98	2.37	2.74	3.02	1.12
Tangible Book Value	49.76	59.5	68.26	74.76	16.11
Tangible Book Value Per Share	1.87	2.29	2.64	2.90	0.92
Machinery	-	0.79	0.55	0.37	0.4
Construction In Progress	-	-	0.12	0	-

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