Altea Green Power S.p.A. (BIT:AGP)

Altea Green Power 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	0.69	1.87	0.5	1.66	0	0.12
Short-Term Investments	-	-	-	-	-	0.25
Accounts Receivable	2.21	0.7	0.74	3.99	0.49	1.46
Other Receivables	2.53	2.29	3.16	2.05	3.39	1.98
Inventory	72.14	60.12	28.6	15.07	6.9	3.79
Prepaid Expenses	-	-	-	0.08	0.13	0.2
Other Current Assets	0.82	1.32	2.52	1.03	-	-
Total Current Assets	78.39	66.3	35.52	23.89	10.92	7.88
Property, Plant & Equipment	0.67	0.74	1.02	0.76	0.01	0.01
Other Intangible Assets	0.35	0.18	0.01	0.01	0.05	0
Long-Term Investments	1.54	1.54	1.54	0.02	-	-
Long-Term Deferred Tax Assets	0.07	0.09	0.13	0.17	-	-
Other Long-Term Assets	-0	-0	-0	0	0.19	0.24
Total Assets	81.02	68.86	38.22	24.84	11.17	8.13
Accounts Payable	3.01	3.96	2.33	1.59	1.83	1.67
Accrued Expenses	-	-	-	0	0.06	0.12
Current Portion of Long-Term Debt	-	-	-	-	1.14	0.31
Current Unearned Revenue	25.35	14.87	8.48	6.7	-	-
Current Income Taxes Payable	4.75	3.52	3.85	2.2	1.16	0.45
Other Current Liabilities	4	6.49	2.39	0.78	4.84	4.62
Total Current Liabilities	37.11	28.84	17.05	11.27	9.02	7.16
Long-Term Debt	-	-	-	-	0.07	0.07
Pension & Post-Retirement Benefits	1.23	0.84	0.06	0.05	-	-
Long-Term Deferred Tax Liabilities	-	0	0	0	-	-
Other Long-Term Liabilities	2.49	4.25	3.66	1.97	0.11	0.11
Total Liabilities	40.82	33.93	20.77	13.29	9.2	7.34
Common Stock	0.91	0.87	0.87	0.83	0.6	0.6
Additional Paid-In Capital	7.57	7.62	6.14	5.16	0	0
Retained Earnings	31.74	16.31	5.15	4.17	1.4	0.67
Comprehensive Income & Other	-0.03	10.13	5.29	1.39	-0.03	-0.48
Total Common Equity	40.2	34.93	17.44	11.55	1.98	0.79
Minority Interest	-	-	-	-	-0	0
Shareholders' Equity	40.2	34.93	17.44	11.55	1.98	0.79
Total Liabilities & Equity	81.02	68.86	38.22	24.84	11.17	8.13
Total Debt	-	-	-	-	1.21	0.38
Net Cash (Debt)	0.69	1.87	0.5	1.66	-1.2	-0.01
Net Cash Growth	-83.52%	272.17%	-69.74%	-	-	-
Net Cash Per Share	0.04	0.11	0.03	0.10	-2.00	-
Filing Date Shares Outstanding	18.24	17.31	0.87	16.61	16.16	-
Total Common Shares Outstanding	18.24	17.31	0.87	16.61	0.6	-
Working Capital	41.28	37.46	18.47	12.61	1.9	0.72
Book Value Per Share	2.20	2.02	20.15	0.70	3.29	-
Tangible Book Value	39.85	34.75	17.44	11.55	1.93	0.79
Tangible Book Value Per Share	2.19	2.01	20.15	0.69	3.22	-
Machinery	-	-	-	-	0.01	0

Source: S&P Global Market Intelligence. Utility template. Financial Sources.