Atenor SA (LON:0NG6)

Atenor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.27	59.49	47.51	25.09	90.88	30.71
Short-Term Investments	-	-	0.09	0.34	1.52	37.75
Cash & Short-Term Investments	63.27	59.49	47.6	25.43	92.4	68.46
Cash Growth	14.19%	24.97%	87.18%	-72.48%	34.97%	37.19%
Accounts Receivable	32.92	14.2	11.13	21.33	4.6	60.52
Other Receivables	0.56	17.39	21.17	18.9	23.93	20.28
Receivables	33.48	31.59	32.29	40.22	28.53	80.8
Inventory	762.01	822.51	993.27	962.41	932.99	775.71
Prepaid Expenses	-	0.02	0.01	0.1	0.03	0.02
Other Current Assets	9	8.06	11.81	9.8	12.77	6.09
Total Current Assets	867.75	921.66	1,085	1,038	1,067	931.07
Property, Plant & Equipment	9.62	9.79	10.2	8.98	4.48	3.52
Long-Term Investments	196.28	78.14	69.93	84.15	78.97	64.31
Other Intangible Assets	0.12	0.14	0.18	0.22	0.03	0.04
Long-Term Accounts Receivable	-	5.23	-	22.53	19.61	5.5
Long-Term Deferred Tax Assets	2.71	2.8	2.04	3.67	3.27	5.07
Other Long-Term Assets	21.66	21.53	21.51	21.48	-	-
Total Assets	1,098	1,146	1,320	1,275	1,230	1,058
Accounts Payable	31.54	29.65	42.05	35.87	26.46	33.5
Accrued Expenses	1.22	18.59	1.72	14.33	9.9	15.65
Current Portion of Long-Term Debt	150.32	341.99	413.53	358.56	355.59	224.23
Current Portion of Leases	0.83	0.77	0.68	0.4	0.38	0.19
Current Income Taxes Payable	12.56	12.5	2.95	3.49	7	3.5
Current Unearned Revenue	33.04	36.51	43.58	-	0.3	9.12
Other Current Liabilities	30.56	25.91	14.88	43.06	19.12	28.42
Total Current Liabilities	260.07	465.91	519.39	455.71	418.74	314.61
Long-Term Debt	504.21	375.95	445.01	528.31	477.34	432.4
Long-Term Leases	6.14	5.44	5.8	5.37	1.24	0.6
Long-Term Deferred Tax Liabilities	1.37	1.09	0.92	0.95	0.59	0.7
Other Long-Term Liabilities	4.46	5.62	4.4	11.08	29.77	48.01
Total Liabilities	776.66	854.41	976.08	1,002	928.77	797.23
Common Stock	302.86	257.56	257.56	72.04	72.04	72.04
Additional Paid-In Capital	59.5	59.63	59.63	61.58	61.58	61.58
Retained Earnings	-	-	-	176.82	194.74	173.46
Treasury Stock	-15.07	-15.07	-15.07	-15.07	-15.07	-15.07
Comprehensive Income & Other	-29.46	-12.24	40.96	-24	-14.73	-33.45
Total Common Equity	317.83	289.88	343.08	271.37	298.56	258.56
Minority Interest	3.65	1.49	1.23	2.25	2.48	2.65
Shareholders' Equity	321.47	291.36	344.31	273.62	301.04	261.21
Total Liabilities & Equity	1,098	1,146	1,320	1,275	1,230	1,058
Total Debt	661.5	724.13	865.01	892.64	834.54	657.43
Net Cash (Debt)	-598.23	-664.65	-817.41	-867.21	-742.14	-588.96
Net Cash Per Share	-12.25	-15.31	-80.87	-128.95	-110.36	-97.68
Filing Date Shares Outstanding	60.72	43.43	43.43	6.73	6.73	6.73
Total Common Shares Outstanding	60.72	43.43	43.43	6.73	6.73	6.73
Working Capital	607.68	455.75	565.6	582.25	647.99	616.46
Book Value Per Share	5.23	6.68	7.90	40.35	44.39	38.45
Tangible Book Value	317.71	289.74	342.9	271.15	298.54	258.53
Tangible Book Value Per Share	5.23	6.67	7.90	40.32	44.39	38.44
Land	-	8.35	8.09	6.81	2.24	1.15
Machinery	-	1.93	1.58	1.49	1.26	1.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.