Altea Green Power 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
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
Cash & Equivalents	4.17	0.5	1.66	0	0.12	0
Short-Term Investments	-	-	-	-	0.25	0.62
Accounts Receivable	0.72	0.74	3.99	0.49	1.46	1.75
Other Receivables	2.8	3.1	2.05	3.39	1.98	0.93
Inventory	37.17	28.6	15.07	6.9	3.79	1.24
Prepaid Expenses	0.14	0.06	0.08	0.13	0.2	0
Other Current Assets	2.35	2.52	1.03	-	-	-
Total Current Assets	47.35	35.52	23.89	10.92	7.88	4.61
Property, Plant & Equipment	0.97	1.02	0.76	0.01	0.01	0.01
Other Intangible Assets	0	0.01	0.01	0.05	0	0.01
Long-Term Investments	1.54	1.54	0.02	-	-	-
Long-Term Deferred Tax Assets	0.11	0.13	0.17	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0	-0	0	0.19	0.24	0.15
Total Assets	49.99	38.22	24.84	11.17	8.13	4.78
Accounts Payable	-	2.33	1.59	1.83	1.67	1.32
Accrued Expenses	0	0.27	0	0.06	0.12	0.05
Current Portion of Long-Term Debt	-	-	-	1.14	0.31	0.26
Current Unearned Revenue	10.88	8.48	6.7	-	-	-
Current Income Taxes Payable	6.86	3.85	2.2	1.16	0.45	0.21
Other Current Liabilities	5.12	2.1	0.78	4.84	4.62	1.59
Total Current Liabilities	22.86	17.04	11.27	9.02	7.16	3.43
Long-Term Debt	-	-	-	0.07	0.07	0.14
Pension & Post-Retirement Benefits	0.66	0.06	0.05	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	-	-	-
Other Long-Term Liabilities	3.75	3.67	1.97	0.11	0.11	0.76
Total Liabilities	27.27	20.77	13.29	9.2	7.34	4.33
Common Stock	0.87	0.87	0.83	0.6	0.6	0.6
Additional Paid-In Capital	6.14	6.14	5.16	0	0	0
Retained Earnings	15.72	4.92	4.17	1.4	0.67	0.32
Comprehensive Income & Other	-0.01	5.52	1.39	-0.03	-0.48	-0.47
Total Common Equity	22.71	17.44	11.55	1.98	0.79	0.45
Minority Interest	-	-	-	-0	0	0
Shareholders' Equity	22.71	17.44	11.55	1.98	0.79	0.45
Total Liabilities & Equity	49.99	38.22	24.84	11.17	8.13	4.78
Total Debt	-	-	-	1.21	0.38	0.41
Net Cash (Debt)	4.17	0.5	1.66	-1.2	-0.01	0.22
Net Cash Growth	-	-69.74%	-	-	-	-
Net Cash Per Share	0.24	0.58	0.10	-2.00	-	-
Filing Date Shares Outstanding	17.31	0.87	16.61	16.16	-	-
Total Common Shares Outstanding	17.31	0.87	16.61	0.6	-	-
Working Capital	24.49	18.48	12.61	1.9	0.72	1.18
Book Value Per Share	1.31	20.15	0.70	3.29	-	-
Tangible Book Value	22.71	17.44	11.55	1.93	0.79	0.44
Tangible Book Value Per Share	1.31	20.15	0.69	3.22	-	-
Machinery	-	-	-	0.01	0	0

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