Avantium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.04	23.9	35.22	64.87	34.91	26.63
Cash & Short-Term Investments	12.04	23.9	35.22	64.87	34.91	26.63
Cash Growth	-71.18%	-32.14%	-45.71%	85.81%	31.12%	-41.41%
Accounts Receivable	14.31	8.73	4.45	4.86	4.38	3.96
Other Receivables	-	5.1	6.14	1.99	2.14	3.06
Receivables	14.31	13.83	10.58	6.86	6.52	7.02
Inventory	1.55	1.32	1.37	1.57	1.24	1.23
Prepaid Expenses	-	0.46	1.81	2.22	0.37	0.32
Other Current Assets	2.89	2.87	5.29	-	-	-
Total Current Assets	30.8	42.38	54.27	75.51	43.04	35.18
Property, Plant & Equipment	265.41	242.79	171.9	70.85	32.8	34.24
Other Intangible Assets	3.15	3.27	2.32	1.97	1.84	0.56
Other Long-Term Assets	0.19	0.19	-	15.25	-	-
Total Assets	299.54	288.63	228.49	163.58	77.68	69.98
Accounts Payable	38.39	14.77	12.13	8.63	4.71	1.91
Accrued Expenses	-	3.1	5.2	2.33	1.7	1.72
Current Portion of Long-Term Debt	105.32	123.95	-	-	-	-
Current Portion of Leases	2.34	2.41	2.12	1.9	1.6	1.7
Current Unearned Revenue	-	10.89	17.67	10.12	6.24	7.45
Other Current Liabilities	19.77	16.02	15.61	10.8	4.29	2.96
Total Current Liabilities	165.81	171.13	52.73	33.78	18.55	15.74
Long-Term Debt	38.92	7.52	99.21	12.65	-	-
Long-Term Leases	6.75	7.71	7.5	10.05	9.1	8
Other Long-Term Liabilities	4.36	4.48	15.19	14.09	-	-
Total Liabilities	215.84	190.84	174.62	70.56	27.65	23.75
Common Stock	8.8	8.61	4.32	4.26	3.13	2.59
Additional Paid-In Capital	344.38	341.76	271.01	270.83	230.25	204.3
Retained Earnings	-272.28	-262.91	-236.08	-205.29	-195.29	-171.06
Comprehensive Income & Other	3.65	8.39	6.92	12.79	11.94	10.41
Total Common Equity	84.55	95.85	46.17	82.58	50.03	46.24
Minority Interest	-0.85	1.93	7.69	10.44	-	-
Shareholders' Equity	83.7	97.79	53.86	93.02	50.03	46.24
Total Liabilities & Equity	299.54	288.63	228.49	163.58	77.68	69.98
Total Debt	153.33	141.59	108.82	24.59	10.7	9.71
Net Cash (Debt)	-141.29	-117.69	-73.61	40.28	24.21	16.92
Net Cash Growth	-	-	-	66.38%	43.07%	-51.16%
Net Cash Per Share	-16.89	-15.59	-17.18	10.23	8.14	6.54
Filing Date Shares Outstanding	8.8	8.61	7.97	4.26	3.13	2.59
Total Common Shares Outstanding	8.8	8.61	4.32	4.26	3.13	2.59
Working Capital	-135.02	-128.75	1.54	41.74	24.49	19.44
Book Value Per Share	9.61	11.13	10.68	19.38	15.99	17.84
Tangible Book Value	81.4	92.58	43.85	80.61	48.19	45.68
Tangible Book Value Per Share	9.25	10.75	10.14	18.92	15.40	17.63
Machinery	42.75	42.56	40.24	40.31	40.1	39.82
Construction In Progress	254.36	230.26	159.51	50.18	6.78	4.06
Leasehold Improvements	17.69	17.69	17.54	25.9	26.21	25.36

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