AVAH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	43.94	19.22	30.49	137.35	3.33
Cash & Cash Equivalents	43.94	19.22	30.49	137.35	3.33
Cash Growth	128.66%	-36.97%	-77.80%	4028.19%	-
Receivables	267.12	248.5	250.82	204.87	189.45
Other Current Assets	3.82	2.04	-2.1	-1.57	-6.43
Total Current Assets	314.89	269.75	279.22	340.64	186.35
Property, Plant & Equipment	70.05	77.35	83.37	78.87	80.47
Goodwill and Intangibles	1,149	1,256	1,938	1,390	1,280
Other Long-Term Assets	79.49	109.11	33.36	34.55	31.26
Total Long-Term Assets	1,298	1,442	2,055	1,503	1,392
Total Assets	1,613	1,712	2,334	1,844	1,578
Accounts Payable	30.13	44.62	52.62	56.67	66.42
Current Debt	179.08	162.27	142.13	21.79	20.86
Other Current Liabilities	145.55	119.6	150.07	181.95	81.27
Total Current Liabilities	354.76	326.5	344.83	260.41	168.54
Long-Term Debt	1,316	1,327	1,271	1,204	1,059
Other Long-Term Liabilities	69.5	62.54	80.39	112.7	80.17
Total Long-Term Liabilities	1,386	1,389	1,352	1,316	1,139
Total Liabilities	1,740	1,716	1,696	1,577	1,307
Total Debt	1,495	1,489	1,413	1,226	1,080
Debt Growth	0.41%	5.37%	15.32%	13.51%	-
Retained Earnings	-1,371.23	-1,236.71	-574.68	-457.63	-400.58
Shareholders' Equity	-129.57	-6.31	635.82	265.03	270.19
Net Cash / Debt	-1,451.3	-1,469.95	-1,382.84	-1,088.19	-1,076.31
Net Cash Per Share	-7.64	-7.92	-8.10	-7.72	-7.86
Working Capital	-39.87	-56.75	-65.62	80.23	17.8
Book Value Per Share	-0.68	-0.03	3.73	1.88	1.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).