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	0.34	0.34	0.34	0.34	-
Total Trade Receivables	1.47	1.51	1.16	1.5	1.35
Inventory	2.1	3.47	5.12	4.21	4.64
Other Current Assets	2.36	2.31	2.21	2.81	5.59
Total Current Assets	14.54	20.57	28.73	36.28	36.47
Net Property, Plant & Equipment	1.33	1.94	2.02	2.47	0.47
Other Intangible Assets	0.01	-	0	0	0.03
Other Long-Term Assets	0.43	0.46	0.92	1.02	0.73
Total Assets	16.31	22.97	31.67	39.78	37.7
Accounts Payable	1.21	1.62	1.38	1.21	1.43
Accrued Expenses	0.72	0.67	0.73	1.17	0.81
Current Portion of Long-Term Debt	0.46	0.46	0.42	0.47	3.2
Other Current Liabilities	2.26	2.51	0.93	1.65	2.75
Total Current Liabilities	4.65	5.25	3.47	4.49	8.19
Long-Term Debt	1.04	1.68	1.69	1.91	0.2
Other Long-Term Liabilities	11.83	12.49	12.79	12.68	15.03
Total Long-Term Liabilities	12.87	14.17	14.48	14.6	15.23
Total Liabilities	17.52	19.42	17.95	19.09	23.41
Common Stock	0.74	0.74	4.43	4.03	3.83
Additional Paid-in Capital	19.1	19.1	19.1	19.5	17.1
Retained Earnings	-21.05	-16.28	-9.81	-2.84	-6.64
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	0.27	1.04	378.95
Book Value	-1.21	3.55	13.72	20.69	14.29
Book Value Per Share	-0.02	0.05	0.20	0.85	251.92
Tangible Book Value	-1.22	3.55	13.72	20.69	14.26
Tangible Book Value Per Share	-0.02	0.05	0.20	0.85	251.34