Arverne Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	97.53	123.83	143.23	3.17	2.79	1.07
Short-Term Investments	-	0.32	1.1	-	0.88	0.83
Accounts Receivable	7.13	7.54	2.65	0.16	3.99	4.5
Other Receivables	10.8	11.88	12.27	0.06	-	-
Inventory	2.66	2.21	0.41	-	-	-
Prepaid Expenses	1.53	0.85	0.36	-	-	-
Loans Receivable Current	0.01	-	-	0.07	-	-
Other Current Assets	0.36	-0	-0	6.07	1.17	1.55
Total Current Assets	120.02	146.64	160.01	9.52	8.82	7.95
Property, Plant & Equipment	53.84	52.17	17.17	6.69	8.25	8.36
Other Intangible Assets	59.33	53.06	39.19	4.48	0.56	0.02
Long-Term Investments	0.95	-	-	0.02	0.26	0.28
Long-Term Deferred Tax Assets	3.06	3.15	3.45	-	0	-
Other Long-Term Assets	0.8	0.11	2.28	-	-0	0
Total Assets	237.99	255.12	222.1	20.7	17.88	16.61
Accounts Payable	7.49	10.23	3.75	0.91	2.91	2.17
Accrued Expenses	3.26	3.06	1.96	0.15	-	-
Current Portion of Long-Term Debt	1.46	2.02	1.57	2.91	1.69	2.9
Current Unearned Revenue	1.4	0.06	0.12	0.06	-	-
Current Portion of Leases	7.03	4.38	0.29	0.03	0.08	0.01
Current Income Taxes Payable	9.03	10.21	7.09	0.17	1.41	1.61
Other Current Liabilities	6.55	9.27	8.46	19.09	1.89	1.21
Total Current Liabilities	36.2	39.22	23.22	23.31	7.97	7.89
Long-Term Debt	6.02	7.27	9.59	2.22	5.82	4.13
Long-Term Leases	22.63	24.57	0.31	0.02	0.1	0.01
Long-Term Deferred Tax Liabilities	5.03	5.31	5.47	0	0.01	-
Other Long-Term Liabilities	9.18	8.87	5.07	0.05	0.72	0.06
Total Liabilities	79.06	85.24	43.66	25.6	14.61	12.09
Common Stock	0.4	0.4	0.4	0.31	0.31	0.29
Additional Paid-In Capital	193.9	193.9	193.9	0.84	0.84	-
Retained Earnings	-71.86	-61.82	-51.83	0.2	1.85	4.23
Comprehensive Income & Other	23.97	23.41	21.62	-7.01	0.13	0
Total Common Equity	146.41	155.89	164.09	-5.64	3.14	4.52
Minority Interest	12.53	13.99	14.35	0.75	0.13	-
Shareholders' Equity	158.93	169.88	178.44	-4.9	3.27	4.52
Total Liabilities & Equity	237.99	255.12	222.1	20.7	17.88	16.61
Total Debt	37.13	38.24	11.76	5.18	7.68	7.04
Net Cash (Debt)	60.4	85.92	132.57	-2.01	-4.02	-5.14
Net Cash Growth	-	-35.19%	-	-	-	-
Net Cash Per Share	1.52	2.16	5.97	-0.13	-199.15	-270.75
Filing Date Shares Outstanding	34.76	34.75	34.79	21.75	0.02	0.02
Total Common Shares Outstanding	34.76	34.77	34.79	21.75	0.02	0.02
Working Capital	83.81	107.42	136.79	-13.79	0.84	0.06
Book Value Per Share	4.21	4.48	4.72	-0.26	155.55	238.34
Tangible Book Value	87.08	102.83	124.9	-10.12	2.59	4.5
Tangible Book Value Per Share	2.51	2.96	3.59	-0.47	128.06	237.23
Land	0.11	0.11	-	-	-	-
Buildings	8.04	5.91	0.02	0.09	-	-
Machinery	44.75	43.46	7.26	7.68	-	-
Construction In Progress	5.21	5.66	11.36	0.09	-	-

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