Avantium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.47	23.9	35.22	64.87	34.91
Cash & Short-Term Investments	57.47	23.9	35.22	64.87	34.91
Cash Growth	140.46%	-32.14%	-45.71%	85.81%	31.12%
Accounts Receivable	9.23	8.73	4.45	4.86	4.38
Other Receivables	-	5.1	6.14	1.99	2.14
Receivables	9.23	13.83	10.58	6.86	6.52
Inventory	1.42	1.32	1.37	1.57	1.24
Prepaid Expenses	-	0.46	1.81	2.22	0.37
Other Current Assets	-	2.87	5.29	-	-
Total Current Assets	68.11	42.38	54.27	75.51	43.04
Property, Plant & Equipment	284.93	242.79	171.9	70.85	32.8
Other Intangible Assets	2.94	3.27	2.32	1.97	1.84
Other Long-Term Assets	0.19	0.19	-	15.25	-
Total Assets	356.17	288.63	228.49	163.58	77.68
Accounts Payable	36.99	14.77	12.13	8.63	4.71
Accrued Expenses	-	3.1	5.2	2.33	1.7
Current Portion of Long-Term Debt	105.81	123.95	-	-	-
Current Portion of Leases	3.26	2.41	2.12	1.9	1.6
Current Unearned Revenue	-	10.89	17.67	10.12	6.24
Other Current Liabilities	0.57	16.02	15.61	10.8	4.29
Total Current Liabilities	146.63	171.13	52.73	33.78	18.55
Long-Term Debt	40.24	7.52	99.21	12.65	-
Long-Term Leases	5.27	7.71	7.5	10.05	9.1
Other Long-Term Liabilities	14.43	4.48	15.19	14.09	-
Total Liabilities	206.57	190.84	174.62	70.56	27.65
Common Stock	25.2	8.61	4.32	4.26	3.13
Additional Paid-In Capital	411.21	341.76	271.01	270.83	230.25
Retained Earnings	-285.23	-262.91	-236.08	-205.29	-195.29
Comprehensive Income & Other	1.34	8.39	6.92	12.79	11.94
Total Common Equity	152.52	95.85	46.17	82.58	50.03
Minority Interest	-2.92	1.93	7.69	10.44	-
Shareholders' Equity	149.6	97.79	53.86	93.02	50.03
Total Liabilities & Equity	356.17	288.63	228.49	163.58	77.68
Total Debt	154.57	141.59	108.82	24.59	10.7
Net Cash (Debt)	-97.11	-117.69	-73.61	40.28	24.21
Net Cash Growth	-	-	-	66.38%	43.07%
Net Cash Per Share	-7.33	-15.59	-17.18	10.23	8.14
Filing Date Shares Outstanding	17.81	8.61	7.97	4.26	3.13
Total Common Shares Outstanding	17.81	8.61	4.32	4.26	3.13
Working Capital	-78.52	-128.75	1.54	41.74	24.49
Book Value Per Share	8.56	11.13	10.68	19.38	15.99
Tangible Book Value	149.58	92.58	43.85	80.61	48.19
Tangible Book Value Per Share	8.40	10.75	10.14	18.92	15.40
Machinery	-	42.56	40.24	40.31	40.1
Construction In Progress	-	230.26	159.51	50.18	6.78
Leasehold Improvements	-	17.69	17.54	25.9	26.21

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