Alumexx N.V. (AMS:ALX)

Alumexx Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.25	0.13	1.12	0.79	0.33	0.86
Cash & Short-Term Investments	0.25	0.13	1.12	0.79	0.33	0.86
Cash Growth	-82.14%	-88.82%	40.98%	138.14%	-61.32%	140.50%
Accounts Receivable	3.66	2.61	3.03	0.37	0.44	0.21
Other Receivables	-	0.46	0.16	0.07	0.16	0.1
Receivables	3.66	3.07	3.2	0.44	0.6	0.31
Inventory	10.63	12.07	12.74	0.84	0.86	0.21
Total Current Assets	14.54	15.27	17.06	2.07	1.8	1.38
Property, Plant & Equipment	6.52	7.18	8.12	0.66	0.05	0.09
Goodwill	-	8.42	8.42	-	-	-
Other Intangible Assets	14.34	6.18	7.27	0.51	0.44	0.53
Long-Term Deferred Tax Assets	-	-	0.06	0.07	0.06	0.07
Total Assets	35.4	37.05	40.93	3.31	2.35	2.07
Accounts Payable	4.76	3.28	2.84	0.39	0.79	0.82
Accrued Expenses	-	0.8	0.68	0.28	0.08	0.06
Short-Term Debt	10.08	0.16	1.37	-	-	-
Current Portion of Long-Term Debt	-	2.9	13.95	-	-	-
Current Portion of Leases	1.3	1.23	1.69	0.12	0.1	0.09
Current Income Taxes Payable	0.24	0.34	0.2	0.03	0.06	0.02
Other Current Liabilities	-	-	-	0.32	-	-
Total Current Liabilities	16.37	8.71	20.73	1.13	1.02	0.99
Long-Term Debt	9.3	17.84	9.39	-	-	-
Long-Term Leases	3.93	4.24	4.54	0.53	-	0.1
Long-Term Deferred Tax Liabilities	1.1	1.19	1.87	0.03	-	-
Other Long-Term Liabilities	0.17	0.17	0.17	0.04	0.03	0.01
Total Liabilities	30.87	32.15	36.69	1.73	1.05	1.1
Common Stock	1.48	1.48	1.48	1.11	1.09	1.09
Additional Paid-In Capital	20.44	20.44	20.44	18.26	18.14	18.14
Retained Earnings	-17.27	-16.9	-17.58	-17.79	-17.93	-18.26
Comprehensive Income & Other	-0.13	-0.12	-0.1	-	-	-
Shareholders' Equity	4.53	4.9	4.24	1.58	1.3	0.97
Total Liabilities & Equity	35.4	37.05	40.93	3.31	2.35	2.07
Total Debt	24.61	26.38	30.93	0.65	0.1	0.19
Net Cash (Debt)	-24.36	-26.25	-29.81	0.14	0.24	0.67
Net Cash Growth	-	-	-	-38.98%	-64.83%	545.19%
Net Cash Per Share	-1.42	-1.77	-2.14	0.01	0.02	0.06
Filing Date Shares Outstanding	18.55	14.85	14.85	10.95	10.95	10.95
Total Common Shares Outstanding	18.55	14.85	14.85	10.95	10.95	10.95
Working Capital	-1.83	6.56	-3.67	0.94	0.78	0.39
Book Value Per Share	0.24	0.33	0.29	0.14	0.12	0.09
Tangible Book Value	-9.82	-9.7	-11.45	1.07	0.86	0.44
Tangible Book Value Per Share	-0.53	-0.65	-0.77	0.10	0.08	0.04
Machinery	-	5.4	5.1	-	-	-
Leasehold Improvements	-	0.47	0.33	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.