Alerion Clean Power S.p.A. (BIT:ARN)

Alerion Clean Power Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	515.87	343.16	226.61	123.65	147.71
Accounts Receivable	22.57	22.58	27.41	38.26	9.11
Other Receivables	80.04	74.31	108.68	38.64	18.26
Inventory	17.42	10.56	8.28	-	-
Loans Receivable Current	-	-	-	-	1
Other Current Assets	56.16	42.53	2.16	-	15.38
Total Current Assets	692.05	493.13	373.14	200.55	191.46
Property, Plant & Equipment	590.27	591.77	543.38	490.52	455.64
Other Intangible Assets	250.73	249.85	184.82	189.49	187.61
Long-Term Investments	71.99	33.25	56.6	61.65	50.03
Long-Term Loans Receivable	-	-	-	-	4.36
Long-Term Deferred Tax Assets	27.43	31.65	34.51	46.29	43.81
Long-Term Deferred Charges	15.37	15.17	12.97	11.78	10.49
Other Long-Term Assets	44.28	20.05	18.86	8.12	0.88
Total Assets	1,692	1,435	1,224	1,008	944.26
Accounts Payable	65.27	95.69	45.57	14.18	8.31
Accrued Expenses	35.62	36.62	36.32	6.4	5.38
Current Portion of Long-Term Debt	239.92	33.87	37.45	63.09	92.57
Current Portion of Leases	1.08	1.14	1.14	6.52	5.76
Current Income Taxes Payable	8.56	0.99	25.2	4.82	1.75
Other Current Liabilities	16.49	13.31	10.18	11.11	6.96
Total Current Liabilities	366.94	181.62	155.87	106.12	120.73
Long-Term Debt	860.8	828.99	633.55	518.03	497.21
Long-Term Leases	12.58	15.55	15.98	39	44.12
Pension & Post-Retirement Benefits	-	-	-	-	0.6
Long-Term Deferred Tax Liabilities	46.98	50.91	41.14	42.65	38.65
Other Long-Term Liabilities	32.16	31.08	72.74	70.98	35.95
Total Liabilities	1,319	1,108	919.28	776.78	737.26
Common Stock	161.14	161.14	161.14	161.14	161.14
Additional Paid-In Capital	21.4	21.4	21.4	21.4	21.4
Retained Earnings	203.26	141.25	106.42	62.94	29.09
Treasury Stock	-16.6	-12.58	-5.32	-3.15	-0.03
Comprehensive Income & Other	-2.47	9.64	15.14	-15.23	-9.07
Total Common Equity	366.72	320.84	298.79	227.1	202.53
Minority Interest	5.94	5.89	6.21	4.53	4.47
Shareholders' Equity	372.66	326.73	305	231.62	207
Total Liabilities & Equity	1,692	1,435	1,224	1,008	944.26
Total Debt	1,114	879.55	688.12	626.64	639.66
Net Cash (Debt)	-598.51	-536.39	-461.52	-502.99	-491.95
Net Cash Per Share	-11.17	-9.96	-8.55	-9.29	-9.58
Filing Date Shares Outstanding	53.54	53.71	53.94	54	54.22
Total Common Shares Outstanding	53.54	53.71	53.94	54	54.22
Working Capital	325.11	311.52	217.26	94.44	70.73
Book Value Per Share	6.85	5.97	5.54	4.21	3.73
Tangible Book Value	115.99	70.99	113.97	37.61	14.91
Tangible Book Value Per Share	2.17	1.32	2.11	0.70	0.28
Land	36.04	35.17	30.5	31.59	26.19
Buildings	5.69	6.27	5.49	4.79	0.61
Machinery	955.06	932.74	870.06	805.98	811.2
Construction In Progress	132.92	129.29	78.96	60.88	1.13

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.