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

Altea Green Power Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.42	1.87	0.5	1.66	0
Accounts Receivable	0.93	0.7	0.74	3.99	0.49
Other Receivables	1.91	2.29	3.16	2.05	3.39
Inventory	44.18	45.34	28.6	15.07	6.9
Prepaid Expenses	-	-	-	0.08	0.13
Other Current Assets	0.94	1.32	2.52	1.03	-
Total Current Assets	73.38	51.52	35.52	23.89	10.92
Property, Plant & Equipment	0.59	0.74	1.02	0.76	0.01
Other Intangible Assets	0.32	0.18	0.01	0.01	0.05
Long-Term Investments	1.4	1.54	1.54	0.02	-
Long-Term Deferred Tax Assets	0.04	0.09	0.13	0.17	-
Other Long-Term Assets	-	-	-0	0	0.19
Total Assets	75.73	54.08	38.22	24.84	11.17
Accounts Payable	3.94	3.96	2.33	1.59	1.83
Accrued Expenses	-	-	-	0	0.06
Current Portion of Long-Term Debt	-	-	-	-	1.14
Current Unearned Revenue	0.02	0.09	8.48	6.7	-
Current Income Taxes Payable	5.48	3.52	3.85	2.2	1.16
Other Current Liabilities	5.72	6.49	2.39	0.78	4.84
Total Current Liabilities	15.16	14.06	17.05	11.27	9.02
Long-Term Debt	-	-	-	-	0.07
Pension & Post-Retirement Benefits	1.33	0.84	0.06	0.05	-
Long-Term Deferred Tax Liabilities	-	0	0	0	-
Other Long-Term Liabilities	16.19	4.25	3.66	1.97	0.11
Total Liabilities	32.68	19.15	20.77	13.29	9.2
Common Stock	0.91	0.87	0.87	0.83	0.6
Additional Paid-In Capital	7.57	7.62	6.14	5.16	0
Retained Earnings	8.55	16.31	5.15	4.17	1.4
Comprehensive Income & Other	26.03	10.13	5.29	1.39	-0.03
Total Common Equity	43.06	34.93	17.44	11.55	1.98
Minority Interest	-	-	-	-	-0
Shareholders' Equity	43.06	34.93	17.44	11.55	1.98
Total Liabilities & Equity	75.73	54.08	38.22	24.84	11.17
Total Debt	-	-	-	-	1.21
Net Cash (Debt)	25.42	1.87	0.5	1.66	-1.2
Net Cash Growth	1259.53%	272.17%	-69.74%	-	-
Net Cash Per Share	1.40	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	58.23	37.46	18.47	12.61	1.9
Book Value Per Share	2.36	2.02	20.15	0.70	3.29
Tangible Book Value	42.74	34.75	17.44	11.55	1.93
Tangible Book Value Per Share	2.34	2.01	20.15	0.69	3.22
Machinery	-	-	-	-	0.01

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