Avenir Telecom Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.61	13.29	20.23	27.76	24.89
Cash & Short-Term Investments	8.61	13.29	20.23	27.76	24.89
Cash Growth	-35.18%	-34.33%	-27.12%	11.54%	53.91%
Accounts Receivable	1.14	1.17	0.83	1.16	1.35
Other Receivables	-	0.37	0.34	0.54	0.6
Receivables	1.14	1.54	1.16	1.7	1.95
Inventory	2.1	3.47	5.12	4.21	4.64
Prepaid Expenses	-	0.19	0.16	0.24	0.45
Other Current Assets	2.7	2.09	2.05	2.37	4.54
Total Current Assets	14.54	20.57	28.73	36.28	36.47
Property, Plant & Equipment	1.33	1.94	2.02	2.47	0.47
Long-Term Investments	-	-	0.46	0.48	-
Other Intangible Assets	0.01	-	0	0	0.03
Other Long-Term Assets	0.43	0.46	0.46	0.54	0.73
Total Assets	16.31	22.97	31.67	39.78	37.7
Accounts Payable	1.21	1.73	1.48	1.46	2.25
Accrued Expenses	0.72	0.67	0.73	1.16	0.73
Current Portion of Long-Term Debt	0.46	-	-	-	3.08
Current Portion of Leases	-	0.46	0.42	0.47	0.12
Current Unearned Revenue	-	0.21	0.05	0.06	0.26
Other Current Liabilities	2.26	2.18	0.78	1.34	1.75
Total Current Liabilities	4.65	5.25	3.47	4.49	8.19
Long-Term Debt	1.04	-	-	-	-
Long-Term Leases	-	1.68	1.69	1.91	0.2
Pension & Post-Retirement Benefits	0.19	0.18	0.18	0.18	0.28
Other Long-Term Liabilities	11.65	12.31	12.62	12.5	14.75
Total Liabilities	17.52	19.42	17.95	19.09	23.41
Common Stock	0.74	0.74	4.43	4.03	3.83
Retained Earnings	-4.87	-10.17	-7	-3.97	-0.77
Treasury Stock	-	-1.5	-1.5	-1.5	-1.5
Comprehensive Income & Other	2.92	14.49	17.79	22.13	12.72
Shareholders' Equity	-1.21	3.55	13.72	20.69	14.29
Total Liabilities & Equity	16.31	22.97	31.67	39.78	37.7
Total Debt	1.49	2.14	2.11	2.39	3.39
Net Cash (Debt)	7.12	11.15	18.12	25.38	21.49
Net Cash Growth	-36.16%	-38.47%	-28.59%	18.06%	66.49%
Net Cash Per Share	0.10	0.15	0.26	1.04	13.78
Filing Date Shares Outstanding	73.88	73.88	67.16	67.16	8.39
Total Common Shares Outstanding	73.88	73.88	67.16	67.16	4.79
Working Capital	9.89	15.33	25.26	31.79	28.28
Book Value Per Share	-0.02	0.05	0.20	0.31	2.98
Tangible Book Value	-1.22	3.55	13.72	20.69	14.26
Tangible Book Value Per Share	-0.02	0.05	0.20	0.31	2.97
Buildings	-	0.09	0.09	0.09	0.16
Machinery	-	0.13	0.12	0.12	1.48