Alkemy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.67	10.68	12.03	9.12	10.46	18.84
Short-Term Investments	-	-	-	-	0.08	0.08
Cash & Short-Term Investments	10.67	10.68	12.03	9.12	10.54	18.92
Cash Growth	-11.31%	-11.18%	31.97%	-13.54%	-44.29%	95.15%
Accounts Receivable	36.87	39.94	45.93	41.54	36.04	31.04
Other Receivables	1.61	2.07	3.19	3.24	3.48	3.65
Receivables	38.48	42.01	49.12	44.78	39.52	34.69
Prepaid Expenses	-	0.62	0.74	0.6	0.68	0.56
Other Current Assets	2.91	0.88	0.48	0.52	-	-
Total Current Assets	52.05	54.7	62.79	55.02	50.74	54.17
Property, Plant & Equipment	6.83	7.27	8.21	6.84	7.14	3.98
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	1.17
Goodwill	42.76	42.77	54.87	54.87	41.25	31.76
Other Intangible Assets	3.22	2.98	2.08	1.93	0.86	0.65
Long-Term Deferred Tax Assets	2.99	2.77	1.82	2.21	1.79	1.47
Other Long-Term Assets	0.6	0.63	0.54	0.86	2.03	1.85
Total Assets	108.46	111.12	130.32	121.73	103.82	95.05
Accounts Payable	17.8	17.95	16.2	16.22	14.18	14.69
Accrued Expenses	-	14.6	14.05	10.19	12.47	10.6
Current Portion of Long-Term Debt	9.91	11.31	11.62	9.02	5.5	4.63
Current Portion of Leases	1.99	2.08	2.11	1.35	1.47	0.78
Current Income Taxes Payable	2.34	0.34	0.21	0.17	0.72	0.28
Other Current Liabilities	12.93	3.97	5.87	5.67	4.32	10.31
Total Current Liabilities	44.96	50.25	50.05	42.61	38.67	41.29
Long-Term Debt	11.71	9.78	12.01	13.08	11.27	11.44
Long-Term Leases	3.22	3.54	4.4	3.43	4.01	2.42
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.13	0.02	0.08
Other Long-Term Liabilities	7.3	7.25	9.66	13.54	6.8	3.34
Total Liabilities	74.36	77.96	82.6	78.33	67.12	63.65
Common Stock	0.61	0.6	0.6	0.6	0.6	0.59
Additional Paid-In Capital	-	27.37	27.37	27.37	31.85	30.97
Retained Earnings	-0.59	-0.11	15	10.92	6.31	2.23
Treasury Stock	-0	-0	-1.78	-1.79	-1.74	-1.09
Comprehensive Income & Other	33.63	4.8	6.05	5.91	-0.63	-1.55
Total Common Equity	33.64	32.66	47.24	43.01	36.38	31.14
Minority Interest	0.46	0.5	0.47	0.4	0.32	0.25
Shareholders' Equity	34.1	33.16	47.72	43.41	36.7	31.4
Total Liabilities & Equity	108.46	111.12	130.32	121.73	103.82	95.05
Total Debt	26.83	26.7	30.13	26.87	22.25	19.26
Net Cash (Debt)	-16.16	-16.02	-18.1	-17.76	-11.71	-0.34
Net Cash Per Share	-	-2.84	-3.27	-3.21	-2.13	-0.06
Filing Date Shares Outstanding	-	5.69	5.54	5.53	5.53	5.5
Total Common Shares Outstanding	-	5.69	5.54	5.53	5.53	5.5
Working Capital	7.09	4.45	12.75	12.41	12.08	12.88
Book Value Per Share	-	5.74	8.53	7.77	6.58	5.67
Tangible Book Value	-12.34	-13.09	-9.71	-13.8	-5.74	-1.26
Tangible Book Value Per Share	-	-2.30	-1.75	-2.49	-1.04	-0.23

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.