Aventador Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	0.25	0.28	0.69	0.36	1.7
Short-Term Investments	-	-	0.03	0.02	-
Cash & Short-Term Investments	0.25	0.28	0.71	0.38	1.7
Cash Growth	-11.49%	-60.32%	86.39%	-77.59%	171.65%
Accounts Receivable	0.03	0.1	1.14	1.01	0.85
Other Receivables	0.1	0.55	1.85	0.23	0.19
Receivables	0.12	0.66	2.99	1.24	1.04
Inventory	-	-	0.76	0.55	0.52
Prepaid Expenses	0	0.01	-	0.09	0.03
Other Current Assets	-	-	-0	0.05	-
Total Current Assets	0.37	0.95	4.46	3.42	3.3
Property, Plant & Equipment	-	0	0.55	0.25	0.2
Long-Term Investments	0.11	5.69	-	-	0.01
Goodwill	-	-	-	0.86	0.01
Other Intangible Assets	-	-	9.48	0.11	0.05
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	0	0.01	0.1	0.08	0.09
Total Assets	0.48	6.65	14.59	4.73	3.78
Accounts Payable	0.58	0.31	0.97	1.05	0.67
Accrued Expenses	0.09	-	-	-	-
Short-Term Debt	0.02	0.03	0.02	-	0
Current Portion of Long-Term Debt	5.14	-	5.44	-	0
Current Income Taxes Payable	0	0.03	-	-	0.21
Other Current Liabilities	-	-	0.28	0.28	0.01
Total Current Liabilities	5.83	0.37	6.71	1.33	0.88
Long-Term Debt	1.13	5.89	1.6	4.43	1.51
Other Long-Term Liabilities	0	-	-	-0	-0
Total Liabilities	6.95	6.26	8.3	5.76	2.39
Common Stock	0.12	8.61	14.94	1.98	1.91
Additional Paid-In Capital	17.42	21.48	2.62	0.93	2.65
Retained Earnings	-24.01	-29.7	-11.02	-2.83	-3.18
Comprehensive Income & Other	0.01	0.01	-0.32	-1.1	0.01
Total Common Equity	-6.47	0.38	6.22	-1.03	1.39
Minority Interest	-	-	0.07	-	-
Shareholders' Equity	-6.47	0.38	6.29	-1.03	1.39
Total Liabilities & Equity	0.48	6.65	14.59	4.73	3.78
Total Debt	6.29	5.92	7.05	4.43	1.51
Net Cash (Debt)	-6.04	-5.64	-6.34	-4.05	0.19
Net Cash Per Share	-0.00	-0.01	-9.82	-	1.59
Filing Date Shares Outstanding	1,230	409.78	0.65	0.14	0.12
Total Common Shares Outstanding	1,230	409.78	0.65	0.14	0.12
Working Capital	-5.45	0.58	-2.24	2.1	2.41
Book Value Per Share	-0.01	0.00	9.64	-7.13	11.35
Tangible Book Value	-6.47	0.38	-3.26	-2	1.32
Tangible Book Value Per Share	-0.01	0.00	-5.04	-13.85	10.82
Machinery	-	0	1.14	0.79	-
Construction In Progress	-	-	0.01	-	-

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.