AVTX — Avantium NV Balance Sheet

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Annual balance sheet for Avantium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.1	33.4	58.4	33.7	20.7
Net Total Accounts Receivable
Net Total Receivables	7.02	6.52	5.86	10.6	13.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.2	43	75.5	54.3	42.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.2	32.8	70.9	172	243
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70	77.7	164	228	289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	18.6	33.8	52.7	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.7	27.6	81	182	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.2	50	82.6	46.2	95.9
Total Liabilities & Shareholders' Equity	70	77.7	164	228	289
Total Common Shares Outstanding