AX Real Estate p.l.c. (MSE:AXR)

AX Real Estate p.l.c. Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Property, Plant & Equipment	318.41	310.53	293.23	260.26	232.55	6.35
Cash & Equivalents	2.79	4.28	7.71	12.06	1	-
Accounts Receivable	1.86	0.28	0.2	0.16	0.16	0.12
Other Receivables	2.43	2.12	3.05	10.87	3.46	-
Other Intangible Assets	0	0	0	0	0	-
Other Current Assets	0.24	6.44	3.95	3.52	1.06	-
Total Assets	325.74	323.65	308.14	286.86	238.23	6.46
Current Portion of Long-Term Debt	12.19	14.23	10.74	9.55	8.09	2.77
Current Portion of Leases	0.12	0.03	-	-	-	-
Long-Term Debt	137.23	135.48	129.83	106.88	129.28	-
Long-Term Leases	3.2	3.27	-	-	-	-
Accounts Payable	5.55	4.54	5.76	4.86	1.5	-
Accrued Expenses	-	-	-	-	-	0.01
Current Income Taxes Payable	2.85	1.94	0.48	0.55	-	-
Other Current Liabilities	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	26.55	26.66	25.65	22.64	20.04	-
Other Long-Term Liabilities	0.31	0.31	0.09	0.35	0.63	-
Total Liabilities	188.01	186.46	172.56	144.83	159.53	2.79
Common Stock	34.29	34.29	34.29	34.29	0.05	0
Additional Paid-In Capital	41.37	41.37	41.37	41.37	-	3.5
Retained Earnings	23.4	22.82	20.78	25.63	39.81	0.17
Comprehensive Income & Other	38.67	38.71	39.14	40.74	38.83	-
Shareholders' Equity	137.73	137.19	135.59	142.03	78.7	3.67
Total Liabilities & Equity	325.74	323.65	308.14	286.86	238.23	6.46
Total Debt	152.74	153.01	140.57	116.43	137.37	2.77
Net Cash (Debt)	-149.95	-148.73	-132.87	-104.37	-136.37	-2.77
Net Cash Per Share	-0.55	-0.54	-0.48	-0.42	-0.59	-
Filing Date Shares Outstanding	274.34	274.34	274.34	274.34	0.2	-
Total Common Shares Outstanding	274.34	274.34	274.34	274.34	0.2	-
Book Value Per Share	0.50	0.50	0.49	0.52	393.49	-
Tangible Book Value	137.73	137.19	135.58	142.03	78.7	3.67
Tangible Book Value Per Share	0.50	0.50	0.49	0.52	393.48	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.