Alfen N.V. (AMS: ALFEN)

Alfen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.55	2.07	22.84	47.28	52.34	0.13
Cash & Short-Term Investments	1.55	2.07	22.84	47.28	52.34	0.13
Cash Growth	-46.69%	-90.92%	-51.69%	-9.68%	38962.69%	-84.22%
Accounts Receivable	131.63	107.38	88.56	53.51	32.94	32.49
Other Receivables	8.94	28.56	19.18	8.7	3.47	1.86
Receivables	140.57	161.65	107.74	62.21	36.41	34.35
Inventory	121.9	150.78	131.82	41.58	19.99	14.41
Total Current Assets	264.02	314.5	262.4	151.07	108.75	48.9
Property, Plant & Equipment	86.96	52.55	33.56	24.96	24.06	16.36
Goodwill	-	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	32.1	0.61	1.02	1.43	1.83	2.24
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.04
Long-Term Deferred Charges	-	27.88	22.39	16.3	11.64	8.86
Other Long-Term Assets	0.36	0.3	0.28	0.32	0.14	0.11
Total Assets	383.45	395.97	321.07	194.18	146.55	76.63
Accounts Payable	118.15	75.29	71.5	48.33	26.81	26.71
Accrued Expenses	-	6.78	2.32	3.45	4.21	3.62
Short-Term Debt	25.9	7.38	1.81	1.19	1.12	4.22
Current Portion of Long-Term Debt	2.72	28.05	1.05	1.05	1.06	1.09
Current Portion of Leases	4.62	3.24	2.75	2.53	2.34	1.67
Current Income Taxes Payable	0.39	3.47	10.22	3.8	3.31	1.43
Current Unearned Revenue	-	43.1	32.37	9.63	5.78	5.05
Other Current Liabilities	-	23.4	29.89	9.98	9.26	5.15
Total Current Liabilities	151.79	190.7	151.91	79.95	53.89	48.94
Long-Term Debt	7.45	8.65	2.69	3.73	4.77	5.82
Long-Term Leases	36.89	9.86	10.1	9.91	10.7	6.6
Long-Term Deferred Tax Liabilities	7.8	7.1	5.74	4.22	2.92	2.19
Other Long-Term Liabilities	11.44	0.05	0.05	0.06	0.04	0.04
Total Liabilities	215.38	216.36	170.49	97.87	72.32	63.58
Common Stock	2.18	2.18	2.18	2.18	2.18	2
Additional Paid-In Capital	48.12	48.94	50.65	50.43	50.43	1.91
Retained Earnings	117.77	128.5	97.76	43.72	21.62	9.14
Shareholders' Equity	168.07	179.61	150.58	96.32	74.23	13.05
Total Liabilities & Equity	383.45	395.97	321.07	194.18	146.55	76.63
Total Debt	77.59	57.17	18.4	18.4	19.99	19.39
Net Cash (Debt)	-76.04	-55.1	4.44	28.88	32.36	-19.25
Net Cash Growth	-	-	-84.63%	-10.75%	-	-
Net Cash Per Share	-3.49	-2.53	0.20	1.33	1.54	-0.96
Filing Date Shares Outstanding	21.74	21.72	21.7	21.69	21.69	20
Total Common Shares Outstanding	21.74	21.72	21.7	21.69	21.69	20
Working Capital	112.23	123.8	110.49	71.12	54.85	-0.04
Book Value Per Share	7.73	8.27	6.94	4.44	3.42	0.65
Tangible Book Value	135.96	178.88	149.44	94.77	72.27	10.68
Tangible Book Value Per Share	6.25	8.24	6.89	4.37	3.33	0.53
Buildings	-	18.94	8.26	7.97	7.03	6.72
Machinery	-	31.89	23.78	13.13	9.41	9.96
Construction In Progress	-	6.14	1.01	0.64	1.61	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.