Alumexx Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1.39	1.12	0.79	0.33	0.86	0.36	Upgrade
Cash & Short-Term Investments	1.39	1.12	0.79	0.33	0.86	0.36	Upgrade
Cash Growth	27.78%	40.98%	138.14%	-61.32%	140.50%	-18.45%	Upgrade
Accounts Receivable	3.55	2.07	0.37	0.44	0.21	0.26	Upgrade
Other Receivables	-	0.82	0.07	0.16	0.1	0.04	Upgrade
Receivables	3.55	2.88	0.44	0.6	0.31	0.31	Upgrade
Inventory	11.05	12.84	0.84	0.86	0.21	0.01	Upgrade
Total Current Assets	15.99	16.84	2.07	1.8	1.38	0.68	Upgrade
Property, Plant & Equipment	7.38	8.12	0.66	0.05	0.09	0.14	Upgrade
Goodwill	-	6.79	-	-	-	-	Upgrade
Other Intangible Assets	15.32	9.24	0.51	0.44	0.53	0.44	Upgrade
Long-Term Deferred Tax Assets	0.06	0.06	0.07	0.06	0.07	0.08	Upgrade
Total Assets	38.74	41.05	3.31	2.35	2.07	1.34	Upgrade
Accounts Payable	3.89	2.84	0.39	0.79	0.82	0.33	Upgrade
Accrued Expenses	-	0.78	0.28	0.08	0.06	0.05	Upgrade
Current Portion of Long-Term Debt	2.5	3.77	-	-	-	-	Upgrade
Current Portion of Leases	1.61	1.85	0.12	0.1	0.09	0.06	Upgrade
Current Income Taxes Payable	0.32	0.15	0.03	0.06	0.02	0.01	Upgrade
Other Current Liabilities	0.51	0.51	0.32	-	-	-	Upgrade
Total Current Liabilities	8.82	9.89	1.13	1.02	0.99	0.45	Upgrade
Long-Term Debt	17.28	18.3	-	-	-	-	Upgrade
Long-Term Leases	4.5	4.78	0.53	-	0.1	0.19	Upgrade
Long-Term Deferred Tax Liabilities	2.22	2.38	0.03	-	-	-	Upgrade
Other Long-Term Liabilities	1.37	1.79	0.04	0.03	0.01	0.01	Upgrade
Total Liabilities	34.18	37.15	1.73	1.05	1.1	0.65	Upgrade
Common Stock	1.48	1.48	1.11	1.09	1.09	1.07	Upgrade
Additional Paid-In Capital	20.44	20.44	18.26	18.14	18.14	18.05	Upgrade
Retained Earnings	-17.36	-18.02	-17.79	-17.93	-18.26	-18.44	Upgrade
Shareholders' Equity	4.56	3.9	1.58	1.3	0.97	0.69	Upgrade
Total Liabilities & Equity	38.74	41.05	3.31	2.35	2.07	1.34	Upgrade
Total Debt	25.88	28.7	0.65	0.1	0.19	0.25	Upgrade
Net Cash (Debt)	-24.5	-27.58	0.14	0.24	0.67	0.1	Upgrade
Net Cash Growth	-	-	-38.98%	-64.83%	545.19%	-76.20%	Upgrade
Net Cash Per Share	-1.60	-1.98	0.01	0.02	0.06	0.01	Upgrade
Filing Date Shares Outstanding	14.85	14.85	10.95	10.95	10.95	10.7	Upgrade
Total Common Shares Outstanding	14.85	14.85	10.95	10.95	10.95	10.7	Upgrade
Working Capital	7.17	6.95	0.94	0.78	0.39	0.23	Upgrade
Book Value Per Share	0.31	0.26	0.14	0.12	0.09	0.06	Upgrade
Tangible Book Value	-10.76	-12.12	1.07	0.86	0.44	0.24	Upgrade
Tangible Book Value Per Share	-0.72	-0.82	0.10	0.08	0.04	0.02	Upgrade
Machinery	-	4.23	-	-	-	-	Upgrade

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