Alumil Aluminium Industry S.A. (ATH: ALMY)

Alumil Aluminium Industry 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	15.75	16.28	19.27	18.56	20.12	16.83
Trading Asset Securities	0.02	0.02	0.02	0.12	0.1	0.12
Cash & Short-Term Investments	15.77	16.3	19.3	18.69	20.22	16.95
Cash Growth	-18.37%	-15.53%	3.28%	-7.59%	19.30%	-19.05%
Accounts Receivable	111.57	87.77	71.21	60.56	44.9	43.35
Other Receivables	12.94	4.97	2.97	3.44	5.23	1.33
Receivables	124.51	92.73	74.19	64	50.12	44.68
Inventory	112.22	108.32	112.66	103.06	72.27	69.72
Prepaid Expenses	-	3.76	1.65	1.38	1.63	0.86
Other Current Assets	1.03	4.78	5.08	4.08	3.68	3.74
Total Current Assets	253.53	225.89	212.87	191.2	147.91	135.95
Property, Plant & Equipment	153.95	152.64	144.48	145.93	143.7	127.43
Long-Term Investments	0.63	0.66	0.66	-	-	0.72
Other Intangible Assets	0.86	0.96	1.11	0.49	0.63	0.66
Long-Term Deferred Tax Assets	0.4	0.49	0.59	1.06	3.77	6.82
Other Long-Term Assets	1.96	2.25	1.3	1.57	1.63	1.23
Total Assets	411.32	382.9	361.01	340.25	297.64	275.46
Accounts Payable	85.21	75.2	49.15	49.63	31.71	28.38
Accrued Expenses	-	10.88	11.6	9.51	6.57	5.86
Short-Term Debt	16.74	9.11	6.57	6.61	2.58	5.1
Current Portion of Long-Term Debt	10.53	11.06	17.58	11.92	9.03	161.1
Current Portion of Leases	3.14	3.15	2.17	1.93	2.3	1.71
Current Income Taxes Payable	1.99	1.14	2.42	3.06	0.56	0.51
Current Unearned Revenue	0.01	11.12	7.66	7.12	3.42	2.7
Other Current Liabilities	29.89	0.58	0.72	0.57	0.48	0.27
Total Current Liabilities	147.51	125.38	100.29	93.76	59.37	208.39
Long-Term Debt	131.01	131.85	139.02	150.98	160.63	3.94
Long-Term Leases	6.3	6.46	4.14	4.61	5.04	3.65
Long-Term Unearned Revenue	9.81	10.15	11.28	10.63	11.42	12.23
Long-Term Deferred Tax Liabilities	2.06	2.69	2.67	0.9	0.63	0.64
Other Long-Term Liabilities	2.18	2.01	1.55	1.98	1.77	2.44
Total Liabilities	298.85	278.55	258.95	262.86	238.85	231.28
Common Stock	11.99	11.99	11.99	11.99	11.99	8.15
Additional Paid-In Capital	1.75	34.91	34.91	34.91	34.91	33.15
Retained Earnings	18.07	21.41	19.58	-2.87	-18.7	-28.32
Comprehensive Income & Other	40.51	-2.09	-2.08	-2.4	-2.08	-1.28
Total Common Equity	72.32	66.22	64.4	41.64	26.12	11.69
Minority Interest	40.14	38.13	37.66	35.76	32.66	32.48
Shareholders' Equity	112.47	104.35	102.06	77.4	58.79	44.18
Total Liabilities & Equity	411.32	382.9	361.01	340.25	297.64	275.46
Total Debt	167.71	161.63	169.48	176.06	179.58	175.49
Net Cash (Debt)	-151.94	-145.33	-150.18	-157.37	-159.36	-158.54
Net Cash Per Share	-4.69	-4.48	-4.63	-4.86	-4.92	-7.20
Filing Date Shares Outstanding	32.41	32.41	32.41	32.41	32.41	22.02
Total Common Shares Outstanding	32.41	32.41	32.41	32.41	32.41	22.02
Working Capital	106.01	100.51	112.58	97.45	88.55	-72.44
Book Value Per Share	2.23	2.04	1.99	1.28	0.81	0.53
Tangible Book Value	71.47	65.26	63.29	41.15	25.49	11.03
Tangible Book Value Per Share	2.20	2.01	1.95	1.27	0.79	0.50
Land	-	13.98	14.25	15.55	15.38	14.67
Buildings	-	108.83	107.73	111.49	102.21	101.13
Machinery	-	229.37	221.54	215.22	212.42	195.77
Construction In Progress	-	6.63	1.71	1.54	9.3	4.34

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