Avenir Telecom S.A. (LON: 0DO7)

Avenir Telecom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.98	20.23	27.76	24.89	16.17	6.18
Cash & Short-Term Investments	15.98	20.23	27.76	24.89	16.17	6.18
Cash Growth	-34.24%	-27.12%	11.54%	53.91%	161.54%	82.12%
Accounts Receivable	1.05	0.83	1.16	1.35	1.44	5.55
Other Receivables	0.31	0.34	0.54	0.6	1.22	3.19
Receivables	1.35	1.16	1.7	1.95	2.67	8.74
Inventory	5.93	5.12	4.21	4.64	2.22	5.37
Prepaid Expenses	0.21	0.16	0.24	0.45	0.95	0.21
Other Current Assets	2.37	2.05	2.37	4.54	0.84	1.29
Total Current Assets	25.84	28.73	36.28	36.47	22.84	21.79
Property, Plant & Equipment	2.12	2.02	2.47	0.47	0.17	0.56
Long-Term Investments	0.46	0.46	0.48	-	-	-
Other Intangible Assets	0	0	0	0.03	0.03	0.04
Other Long-Term Assets	0.48	0.46	0.54	0.73	0.43	1.07
Total Assets	28.9	31.67	39.78	37.7	23.47	23.46
Accounts Payable	1.3	1.48	1.46	2.25	3.28	5.28
Accrued Expenses	0.87	0.73	1.16	0.73	0.7	1.79
Short-Term Debt	-	-	-	-	-	0.8
Current Portion of Long-Term Debt	-	-	-	3.08	3.26	0.32
Current Portion of Leases	0.45	0.42	0.47	0.12	-	0.25
Current Unearned Revenue	0.18	0.05	0.06	0.26	0.24	1.09
Other Current Liabilities	1.56	0.78	1.34	1.75	0.8	2.97
Total Current Liabilities	4.36	3.47	4.49	8.19	8.28	12.5
Long-Term Leases	1.78	1.69	1.91	0.2	-	0.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.24
Other Long-Term Liabilities	11.94	12.62	12.5	14.75	16.37	23.12
Total Liabilities	18.26	17.95	19.09	23.41	24.9	37.21
Common Stock	4.43	4.43	4.03	3.83	5.22	4.73
Additional Paid-In Capital	-	-	-	-	9.87	8.05
Retained Earnings	-3.09	-7	-3.97	-0.77	1.4	-4.42
Treasury Stock	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
Comprehensive Income & Other	10.8	17.79	22.13	12.72	-16.41	-20.61
Shareholders' Equity	10.64	13.72	20.69	14.29	-1.43	-13.75
Total Liabilities & Equity	28.9	31.67	39.78	37.7	23.47	23.46
Total Debt	2.23	2.11	2.39	3.39	3.26	1.47
Net Cash (Debt)	13.75	18.12	25.38	21.49	12.91	4.71
Net Cash Growth	-37.64%	-28.60%	18.06%	66.49%	173.92%	124.22%
Net Cash Per Share	0.19	0.26	1.04	13.78	82.19	124.70
Filing Date Shares Outstanding	73.88	67.16	67.16	8.39	0.34	0.13
Total Common Shares Outstanding	73.88	67.16	67.16	4.79	0.33	0.07
Working Capital	21.49	25.26	31.79	28.28	14.57	9.29
Book Value Per Share	0.14	0.20	0.31	2.98	-4.39	-186.19
Tangible Book Value	10.64	13.72	20.69	14.26	-1.47	-13.78
Tangible Book Value Per Share	0.14	0.20	0.31	2.97	-4.50	-186.70
Buildings	-	0.09	0.09	0.16	0.16	0.16
Machinery	-	0.12	0.12	1.48	1.49	1.52

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