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

Alerion Clean 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	254.15	515.87	343.16	226.61	123.65	147.71
Accounts Receivable	14.87	22.57	22.58	27.41	38.26	9.11
Other Receivables	140.5	80.04	74.31	108.68	38.64	18.26
Inventory	18.66	17.42	10.56	8.28	-	-
Loans Receivable Current	-	-	-	-	-	1
Other Current Assets	3.22	56.16	42.53	2.16	-	15.38
Total Current Assets	431.4	692.05	493.13	373.14	200.55	191.46
Property, Plant & Equipment	615.8	590.27	591.77	543.38	490.52	455.64
Other Intangible Assets	286.99	250.73	249.85	184.82	189.49	187.61
Long-Term Investments	68.75	71.99	33.25	56.6	61.65	50.03
Long-Term Loans Receivable	-	-	-	-	-	4.36
Long-Term Deferred Tax Assets	24.77	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	62.64	44.28	20.05	18.86	8.12	0.88
Total Assets	1,490	1,692	1,435	1,224	1,008	944.26
Accounts Payable	66.15	65.27	95.69	45.57	14.18	8.31
Accrued Expenses	35.84	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	64.59	16.49	13.31	10.18	11.11	6.96
Total Current Liabilities	166.58	366.94	181.62	155.87	106.12	120.73
Long-Term Debt	895.81	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	46.19	46.98	50.91	41.14	42.65	38.65
Other Long-Term Liabilities	32.28	32.16	31.08	72.74	70.98	35.95
Total Liabilities	1,141	1,319	1,108	919.28	776.78	737.26
Common Stock	342.82	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	342.82	366.72	320.84	298.79	227.1	202.53
Minority Interest	6.66	5.94	5.89	6.21	4.53	4.47
Shareholders' Equity	349.48	372.66	326.73	305	231.62	207
Total Liabilities & Equity	1,490	1,692	1,435	1,224	1,008	944.26
Total Debt	895.81	1,114	879.55	688.12	626.64	639.66
Net Cash (Debt)	-641.66	-598.51	-536.39	-461.52	-502.99	-491.95
Net Cash Per Share	-12.10	-11.17	-9.96	-8.55	-9.29	-9.58
Filing Date Shares Outstanding	52.45	53.54	53.71	53.94	54	54.22
Total Common Shares Outstanding	52.45	53.54	53.71	53.94	54	54.22
Working Capital	264.82	325.11	311.52	217.26	94.44	70.73
Book Value Per Share	6.54	6.85	5.97	5.54	4.21	3.73
Tangible Book Value	55.84	115.99	70.99	113.97	37.61	14.91
Tangible Book Value Per Share	1.06	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.