Arverne Group 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
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	143.23	143.23	3.17	2.79	1.07
Short-Term Investments	-	-	-	0.88	0.83
Accounts Receivable	2.65	2.65	0.16	3.99	4.5
Other Receivables	0.06	0.06	0.06	-	-
Inventory	0.41	0.41	-	-	-
Loans Receivable Current	0.07	0.07	0.07	-	-
Other Current Assets	13.59	13.59	6.07	1.17	1.55
Total Current Assets	160.01	160.01	9.52	8.82	7.95
Property, Plant & Equipment	17.17	17.17	6.69	8.25	8.36
Other Intangible Assets	39.19	39.19	4.48	0.56	0.02
Long-Term Investments	-	-	0.02	0.26	0.28
Long-Term Deferred Tax Assets	3.45	3.45	-	0	-
Other Long-Term Assets	2.28	2.28	-	-0	0
Total Assets	222.1	222.1	20.7	17.88	16.61
Accounts Payable	3.75	3.75	0.91	2.91	2.17
Accrued Expenses	1.95	1.95	0.15	-	-
Current Portion of Long-Term Debt	1.57	1.57	2.91	1.69	2.9
Current Unearned Revenue	0.12	0.12	0.06	-	-
Current Portion of Leases	0.29	0.29	0.03	0.08	0.01
Current Income Taxes Payable	7.09	7.09	0.17	1.41	1.61
Other Current Liabilities	8.46	8.46	19.09	1.89	1.21
Total Current Liabilities	23.22	23.22	23.31	7.97	7.89
Long-Term Debt	9.59	9.59	2.22	5.82	4.13
Long-Term Leases	0.31	0.31	0.02	0.1	0.01
Long-Term Deferred Tax Liabilities	5.47	5.47	0	0.01	-
Other Long-Term Liabilities	5.07	5.07	0.05	0.72	0.06
Total Liabilities	43.66	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	-51.83	-51.83	0.2	1.85	4.23
Comprehensive Income & Other	21.62	21.62	-7.01	0.13	0
Total Common Equity	164.09	164.09	-5.64	3.14	4.52
Minority Interest	14.35	14.35	0.75	0.13	-
Shareholders' Equity	178.44	178.44	-4.9	3.27	4.52
Total Liabilities & Equity	222.1	222.1	20.7	17.88	16.61
Total Debt	11.76	11.76	5.18	7.68	7.04
Net Cash (Debt)	131.47	131.47	-2.01	-4.02	-5.14
Net Cash Per Share	5.92	5.92	-0.13	-199.15	-270.75
Filing Date Shares Outstanding	34.79	34.79	21.75	0.02	0.02
Total Common Shares Outstanding	34.79	34.79	21.75	0.02	0.02
Working Capital	136.79	136.79	-13.79	0.84	0.06
Book Value Per Share	4.72	4.72	-0.26	155.55	238.34
Tangible Book Value	124.9	124.9	-10.12	2.59	4.5
Tangible Book Value Per Share	3.59	3.59	-0.47	128.06	237.23
Buildings	0.66	0.66	0.09	-	-
Machinery	6.62	6.62	7.68	-	-
Construction In Progress	11.36	11.36	0.09	-	-

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