Azelis Group NV (LON:0AA6)

Azelis Group NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.95	484.87	268.16	141.29	163.26
Cash & Short-Term Investments	303.95	484.87	268.16	141.29	163.26
Cash Growth	-37.31%	80.82%	89.79%	-13.45%	56.95%
Accounts Receivable	589.03	444.86	443.29	375.59	218.72
Other Receivables	11.38	100.91	105.06	57.79	41.92
Receivables	600.41	545.77	548.34	433.38	260.64
Inventory	677.95	562.79	627.74	467.47	267.78
Other Current Assets	0.6	0.06	0.28	1.52	0.24
Total Current Assets	1,583	1,593	1,445	1,044	691.92
Property, Plant & Equipment	227.61	196.63	154.87	118.59	87.96
Long-Term Investments	0.25	0.29	0.24	0.18	0.22
Goodwill	2,537	2,409	2,174	1,803	1,346
Other Intangible Assets	1,392	1,345	1,167	1,001	815.38
Long-Term Deferred Tax Assets	22.1	15.69	20.61	10.48	6.42
Long-Term Deferred Charges	-	3.72	3.83	3.54	5.98
Other Long-Term Assets	1.39	7.75	11.76	1.36	0.78
Total Assets	5,763	5,572	4,977	3,982	2,955
Accounts Payable	700.57	434.09	462.73	368.66	236.97
Accrued Expenses	-	84.44	99.31	77.85	57.2
Short-Term Debt	19.15	18.29	30.41	40.52	23.56
Current Portion of Long-Term Debt	47.18	80.56	125.32	62.6	65.73
Current Portion of Leases	29.28	26.27	20.39	15.2	12.35
Current Income Taxes Payable	20.22	11.5	23.99	17.05	5.33
Other Current Liabilities	2.49	284.61	213.19	96.55	15.95
Total Current Liabilities	818.87	939.75	975.35	678.43	417.08
Long-Term Debt	1,614	1,551	1,178	840.03	1,145
Long-Term Leases	134.48	100.35	81.17	54.08	45.71
Long-Term Deferred Tax Liabilities	225.9	218.31	190.76	135.32	109.99
Other Long-Term Liabilities	35.68	72.97	102.86	13.78	11.14
Total Liabilities	2,843	2,896	2,537	1,730	1,737
Common Stock	5,880	5,880	5,680	5,680	11.75
Additional Paid-In Capital	-	-	-	-	1,189
Retained Earnings	876.33	962.29	798.75	564.57	95.63
Comprehensive Income & Other	-3,880	-4,252	-4,094	-4,017	-80.96
Total Common Equity	2,876	2,590	2,385	2,228	1,216
Minority Interest	44.01	86.58	55.15	23.79	2.07
Shareholders' Equity	2,920	2,677	2,440	2,251	1,218
Total Liabilities & Equity	5,763	5,572	4,977	3,982	2,955
Total Debt	1,844	1,776	1,436	1,012	1,292
Net Cash (Debt)	-1,540	-1,291	-1,168	-871.14	-1,129
Net Cash Per Share	-6.31	-5.38	-4.99	-3.73	-0.96
Filing Date Shares Outstanding	243.5	243.92	233.85	233.85	1,175
Total Common Shares Outstanding	243.5	243.92	233.85	233.85	1,175
Working Capital	764.03	653.74	469.17	365.24	274.84
Book Value Per Share	11.81	10.62	10.20	9.53	1.03
Tangible Book Value	-1,052	-1,165	-956.38	-576.43	-945.49
Tangible Book Value Per Share	-4.32	-4.77	-4.09	-2.46	-0.80
Land	-	30.92	32.49	31.57	19.61
Machinery	-	19.9	15.19	12.3	7.79

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