Arverne Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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

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