Ayvens (LON:0RSP)

Ayvens 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	7,059	5,023	3,997	253.1	152.7	194.7
Short-Term Investments	212.8	409.3	766.5	331.6	380.7	350.4
Trading Asset Securities	1	37.6	78.1	2.3	6.4	8.6
Cash & Short-Term Investments	7,273	5,470	4,842	587	539.8	553.7
Cash Growth	36.70%	12.98%	724.80%	8.74%	-2.51%	12.72%
Accounts Receivable	4,031	4,742	5,066	1,859	1,587	1,529
Other Receivables	4,131	2,424	2,242	2,172	602.6	400.3
Receivables	9,934	11,978	9,854	4,031	2,190	1,929
Inventory	842.5	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	11.5	68.8	131.6	1,093	11.1	22.9
Total Current Assets	18,061	19,361	16,515	6,649	3,786	3,498
Property, Plant & Equipment	428.5	389.7	428.8	229.1	202.3	208.5
Long-Term Investments	441.6	505.7	459.4	319.7	419.1	410.5
Goodwill	2,128	2,128	2,128	618.6	576	576
Other Intangible Assets	652.7	662.9	645.9	126.6	88.7	78.8
Long-Term Deferred Tax Assets	473.9	488.4	370.8	118.9	195.1	195.2
Other Long-Term Assets	50,913	51,580	49,837	23,241	21,724	20,101
Total Assets	73,100	75,116	70,385	31,302	26,991	25,069
Accounts Payable	2,453	2,495	2,560	1,046	828.9	757.4
Accrued Expenses	1,853	1,552	1,464	855.1	837.3	645
Short-Term Debt	276.5	567.6	315.3	129.5	228.4	315.7
Current Portion of Long-Term Debt	13,779	15,046	9,949	5,559	5,654	6,102
Current Portion of Leases	82.7	87.4	60.3	42.3	23.9	24.1
Current Income Taxes Payable	331.2	442.3	326.6	172.4	104.3	75.9
Current Unearned Revenue	1,406	1,487	1,541	812	715.4	740.9
Other Current Liabilities	7,975	7,259	9,091	708.7	344.2	259.3
Total Current Liabilities	28,158	28,936	25,308	9,325	8,736	8,920
Long-Term Debt	23,574	25,197	27,766	14,230	12,642	11,239
Long-Term Leases	180.1	140.5	191.9	74.9	97.4	108.6
Long-Term Deferred Tax Liabilities	1,203	1,298	1,301	665.9	518	452.8
Other Long-Term Liabilities	8,761	8,348	4,489	80	134.2	130.2
Total Liabilities	61,910	63,953	59,089	24,390	22,146	20,874
Common Stock	1,225	1,225	1,225	848.6	606.2	606.2
Additional Paid-In Capital	3,819	3,819	3,819	1,328	367	367
Retained Earnings	5,315	5,235	4,888	4,819	4,032	3,413
Treasury Stock	-11.7	-15.3	-18.2	-16.1	-13.2	-12.9
Comprehensive Income & Other	813.8	871.1	855.3	-104	-180.6	-209.2
Total Common Equity	11,162	11,135	10,770	6,876	4,812	4,164
Minority Interest	28.5	27.2	525.6	36.8	33.8	30.9
Shareholders' Equity	11,190	11,163	11,296	6,912	4,846	4,195
Total Liabilities & Equity	73,100	75,116	70,385	31,302	26,991	25,069
Total Debt	37,892	41,038	38,283	20,036	18,645	17,789
Net Cash (Debt)	-30,619	-35,568	-33,441	-19,449	-18,105	-17,235
Net Cash Per Share	-36.65	-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	-10,097	-9,575	-8,792	-2,676	-4,950	-5,422
Book Value Per Share	12.75	12.73	12.28	12.18	11.94	10.33
Tangible Book Value	8,381	8,344	7,996	6,130	4,147	3,510
Tangible Book Value Per Share	9.35	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

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