Axactor ASA (LON:0QIG)

Axactor ASA 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	32.99	31.83	29.05	38.16	47.78
Cash & Short-Term Investments	32.99	31.83	29.05	38.16	47.78
Cash Growth	3.66%	9.57%	-23.88%	-20.14%	-33.32%
Accounts Receivable	7.73	14.2	12.12	7.06	10.11
Other Receivables	-	7.15	-	2.75	-
Receivables	7.73	21.35	12.12	9.81	10.11
Inventory	4.18	2.66	3.23	29.31	78.79
Prepaid Expenses	-	9.65	7.63	7.63	4.92
Restricted Cash	1.88	2.61	7.03	5.8	2.95
Other Current Assets	37.15	2.83	28.31	5.77	3.74
Total Current Assets	83.93	70.94	87.36	96.48	148.28
Property, Plant & Equipment	9.66	13.64	14.13	13.06	7.36
Long-Term Investments	1,087	1,265	1,253	1,096	1,125
Goodwill	58.87	59.8	61.07	55.96	54.88
Other Intangible Assets	12	15.12	16.62	17.82	19.99
Long-Term Deferred Tax Assets	12.32	8.5	5.36	13.7	7.77
Other Long-Term Assets	1.43	2.5	0.61	0.37	0.6
Total Assets	1,266	1,436	1,438	1,293	1,364
Accounts Payable	4.96	4.06	7.14	7.28	6.15
Accrued Expenses	-	26.01	15.33	10.4	11.95
Current Portion of Long-Term Debt	-	-	495.54	3.85	356.9
Current Portion of Leases	3.35	3.19	2.84	2.19	2.28
Current Income Taxes Payable	2.41	12.24	17.58	20.26	12
Other Current Liabilities	25.12	5.42	24.2	16.55	8.7
Total Current Liabilities	35.83	50.92	562.62	60.51	397.99
Long-Term Debt	884.73	939.1	445.59	834.41	579.28
Long-Term Leases	7.08	8.97	9.4	8.87	2.8
Long-Term Deferred Tax Liabilities	1.8	10.55	6.14	6.14	6.44
Other Long-Term Liabilities	4.57	1.08	1.85	0.7	0.22
Total Liabilities	934.02	1,012	1,027	911.93	987.95
Common Stock	158.37	158.37	158.37	158.15	97.04
Additional Paid-In Capital	271.05	270.83	270.38	269.92	236.56
Retained Earnings	-52.45	27.08	-3.7	-40.48	-16.04
Comprehensive Income & Other	-36.09	-23.08	-9.02	-7.32	-16
Total Common Equity	340.88	433.2	416.04	380.27	301.57
Minority Interest	-9.2	-9.67	-5.44	0.98	74.11
Shareholders' Equity	331.67	423.54	410.59	381.25	375.68
Total Liabilities & Equity	1,266	1,436	1,438	1,293	1,364
Total Debt	895.16	951.27	953.37	849.31	941.27
Net Cash (Debt)	-862.17	-919.44	-924.32	-811.15	-893.49
Net Cash Per Share	-2.85	-3.04	-3.06	-2.76	-4.90
Filing Date Shares Outstanding	302.15	302.15	302.15	302.15	302.15
Total Common Shares Outstanding	302.15	302.15	302.15	302.15	185.4
Working Capital	48.1	20.02	-475.27	35.97	-249.71
Book Value Per Share	1.13	1.43	1.38	1.26	1.63
Tangible Book Value	270	358.29	338.35	306.49	226.7
Tangible Book Value Per Share	0.89	1.19	1.12	1.01	1.22
Machinery	-	7.24	7.29	6.18	8.26

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