Avenir Telecom Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9.6	13.29	20.23	27.76	24.89	16.17
Cash & Short-Term Investments	9.6	13.29	20.23	27.76	24.89	16.17
Cash Growth	-39.95%	-34.33%	-27.12%	11.54%	53.91%	161.54%
Accounts Receivable	1.36	1.17	0.83	1.16	1.35	1.44
Other Receivables	0.34	0.37	0.34	0.54	0.6	1.22
Receivables	1.7	1.54	1.16	1.7	1.95	2.67
Inventory	2.37	3.47	5.12	4.21	4.64	2.22
Prepaid Expenses	0.11	0.19	0.16	0.24	0.45	0.95
Other Current Assets	3.11	2.09	2.05	2.37	4.54	0.84
Total Current Assets	16.88	20.57	28.73	36.28	36.47	22.84
Property, Plant & Equipment	1.48	1.94	2.02	2.47	0.47	0.17
Long-Term Investments	-	-	0.46	0.48	-	-
Other Intangible Assets	-	-	0	0	0.03	0.03
Other Long-Term Assets	0.44	0.46	0.46	0.54	0.73	0.43
Total Assets	18.8	22.97	31.67	39.78	37.7	23.47
Accounts Payable	1.03	1.73	1.48	1.46	2.25	3.28
Accrued Expenses	0.64	0.67	0.73	1.16	0.73	0.7
Current Portion of Long-Term Debt	-	-	-	-	3.08	3.26
Current Portion of Leases	0.39	0.46	0.42	0.47	0.12	-
Current Unearned Revenue	0.13	0.21	0.05	0.06	0.26	0.24
Other Current Liabilities	2.12	2.18	0.78	1.34	1.75	0.8
Total Current Liabilities	4.32	5.25	3.47	4.49	8.19	8.28
Long-Term Leases	1.23	1.68	1.69	1.91	0.2	-
Pension & Post-Retirement Benefits	0.18	0.18	0.18	0.18	0.28	0.26
Other Long-Term Liabilities	12.12	12.31	12.62	12.5	14.75	16.37
Total Liabilities	17.85	19.42	17.95	19.09	23.41	24.9
Common Stock	0.74	0.74	4.43	4.03	3.83	5.22
Additional Paid-In Capital	-	-	-	-	-	9.87
Retained Earnings	-2.69	-10.17	-7	-3.97	-0.77	1.4
Treasury Stock	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
Comprehensive Income & Other	4.4	14.49	17.79	22.13	12.72	-16.41
Shareholders' Equity	0.95	3.55	13.72	20.69	14.29	-1.43
Total Liabilities & Equity	18.8	22.97	31.67	39.78	37.7	23.47
Total Debt	1.62	2.14	2.11	2.39	3.39	3.26
Net Cash (Debt)	7.97	11.15	18.12	25.38	21.49	12.91
Net Cash Growth	-42.00%	-38.47%	-28.59%	18.06%	66.49%	173.92%
Net Cash Per Share	0.11	0.15	0.26	1.04	13.78	82.19
Filing Date Shares Outstanding	73.88	73.88	67.16	67.16	8.39	0.34
Total Common Shares Outstanding	73.88	73.88	67.16	67.16	4.79	0.33
Working Capital	12.56	15.33	25.26	31.79	28.28	14.57
Book Value Per Share	0.01	0.05	0.20	0.31	2.98	-4.39
Tangible Book Value	0.95	3.55	13.72	20.69	14.26	-1.47
Tangible Book Value Per Share	0.01	0.05	0.20	0.31	2.97	-4.50
Buildings	-	0.09	0.09	0.09	0.16	0.16
Machinery	-	0.13	0.12	0.12	1.48	1.49

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