Ayvens Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	4,356	5,023	3,997	253.1	152.7	194.7
Short-Term Investments	-	409.3	766.5	331.6	380.7	350.4
Trading Asset Securities	-	37.6	78.1	2.3	6.4	8.6
Cash & Short-Term Investments	4,356	5,470	4,842	587	539.8	553.7
Cash Growth	-19.32%	12.98%	724.80%	8.74%	-2.51%	12.72%
Accounts Receivable	1,921	4,742	5,066	1,859	1,587	1,529
Other Receivables	8,926	2,424	2,242	2,172	602.6	400.3
Receivables	10,847	11,978	9,854	4,031	2,190	1,929
Inventory	-	842.7	806.6	395.3	296.4	324.6
Prepaid Expenses	-	1,002	881.2	541.7	749.6	668.3
Other Current Assets	-	68.8	131.6	1,093	11.1	22.9
Total Current Assets	15,203	19,361	16,515	6,649	3,786	3,498
Property, Plant & Equipment	-	389.7	428.8	229.1	202.3	208.5
Long-Term Investments	-	505.7	459.4	319.7	419.1	410.5
Goodwill	2,128	2,128	2,128	618.6	576	576
Other Intangible Assets	640	662.9	645.9	126.6	88.7	78.8
Long-Term Deferred Tax Assets	-	488.4	370.8	118.9	195.1	195.2
Other Long-Term Assets	55,105	51,580	49,837	23,241	21,724	20,101
Total Assets	73,076	75,116	70,385	31,302	26,991	25,069
Accounts Payable	6,058	2,495	2,560	1,046	828.9	757.4
Accrued Expenses	-	1,552	1,464	855.1	837.3	645
Short-Term Debt	-	567.6	315.3	129.5	228.4	315.7
Current Portion of Long-Term Debt	-	15,046	9,949	5,559	5,654	6,102
Current Portion of Leases	-	87.4	60.3	42.3	23.9	24.1
Current Income Taxes Payable	-	442.3	326.6	172.4	104.3	75.9
Current Unearned Revenue	-	1,487	1,541	812	715.4	740.9
Other Current Liabilities	-	7,259	9,091	708.7	344.2	259.3
Total Current Liabilities	6,058	28,936	25,308	9,325	8,736	8,920
Long-Term Debt	37,806	25,197	27,766	14,230	12,642	11,239
Long-Term Leases	-	140.5	191.9	74.9	97.4	108.6
Pension & Post-Retirement Benefits	-	34.1	34.2	13.9	18.7	23.3
Long-Term Deferred Tax Liabilities	-	1,298	1,301	665.9	518	452.8
Other Long-Term Liabilities	17,724	8,348	4,489	80	134.2	130.2
Total Liabilities	61,588	63,953	59,089	24,390	22,146	20,874
Common Stock	11,459	1,225	1,225	848.6	606.2	606.2
Additional Paid-In Capital	-	3,819	3,819	1,328	367	367
Retained Earnings	-	5,235	4,888	4,819	4,032	3,413
Treasury Stock	-	-15.3	-18.2	-16.1	-13.2	-12.9
Comprehensive Income & Other	-	871.1	855.3	-104	-180.6	-209.2
Total Common Equity	11,459	11,135	10,770	6,876	4,812	4,164
Minority Interest	29	27.2	525.6	36.8	33.8	30.9
Shareholders' Equity	11,488	11,163	11,296	6,912	4,846	4,195
Total Liabilities & Equity	73,076	75,116	70,385	31,302	26,991	25,069
Total Debt	37,806	41,038	38,283	20,036	18,645	17,789
Net Cash (Debt)	-33,450	-35,568	-33,441	-19,449	-18,105	-17,235
Net Cash Per Share	-40.01	-42.60	-46.26	-42.92	-44.80	-42.65
Filing Date Shares Outstanding	816.34	815.96	815.98	564.95	403.11	403.31
Total Common Shares Outstanding	816.34	815.96	815.69	564.57	403.1	403.04
Working Capital	9,145	-9,575	-8,792	-2,676	-4,950	-5,422
Book Value Per Share	14.04	12.73	12.28	12.18	11.94	10.33
Tangible Book Value	8,691	8,344	7,996	6,130	4,147	3,510
Tangible Book Value Per Share	10.65	9.31	8.88	10.86	10.29	8.71
Land	-	12.2	12.2	11.4	4.5	4.5
Machinery	-	316.7	331	114.4	103.3	90.5

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