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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	300.54	343.16	226.61	123.65	147.71	238.35
Accounts Receivable	17.89	22.58	27.41	38.26	9.11	4.82
Other Receivables	120.09	103.75	108.68	38.64	18.26	31.48
Inventory	12.99	10.56	8.28	-	-	-
Loans Receivable Current	-	-	-	-	1	-
Other Current Assets	3.4	13.09	2.16	-	15.38	-
Total Current Assets	454.9	493.13	373.14	200.55	191.46	274.64
Property, Plant & Equipment	610.32	591.77	543.38	490.52	455.64	415.33
Other Intangible Assets	269.69	249.85	184.82	189.49	187.61	138.06
Long-Term Investments	20.71	33.25	56.6	61.65	50.03	18.45
Long-Term Loans Receivable	-	-	-	-	4.36	-
Long-Term Deferred Tax Assets	27.21	31.65	34.51	46.29	43.81	19.89
Long-Term Deferred Charges	15.56	15.17	12.97	11.78	10.49	10.45
Other Long-Term Assets	21.89	20.05	18.86	8.12	0.88	4.09
Total Assets	1,420	1,435	1,224	1,008	944.26	880.89
Accounts Payable	68.54	95.69	45.57	14.18	8.31	9.82
Accrued Expenses	37.46	36.62	36.32	6.4	5.38	1.13
Current Portion of Long-Term Debt	68.53	33.87	37.45	63.09	92.57	53.82
Current Portion of Leases	1.14	1.14	1.14	6.52	5.76	5.36
Current Income Taxes Payable	6	0.99	25.2	4.82	1.75	3.75
Other Current Liabilities	8.97	13.31	10.18	11.11	6.96	4.04
Total Current Liabilities	190.63	181.62	155.87	106.12	120.73	77.93
Long-Term Debt	831.1	828.99	633.55	518.03	497.21	540.43
Long-Term Leases	14.95	15.55	15.98	39	44.12	46.44
Pension & Post-Retirement Benefits	-	-	-	-	0.6	-
Long-Term Deferred Tax Liabilities	48.86	50.91	41.14	42.65	38.65	29.51
Other Long-Term Liabilities	35.56	31.08	72.74	70.98	35.95	25.77
Total Liabilities	1,121	1,108	919.28	776.78	737.26	720.07
Common Stock	161.14	161.14	161.14	161.14	161.14	140
Additional Paid-In Capital	21.4	21.4	21.4	21.4	21.4	21.4
Retained Earnings	125.56	141.25	106.42	62.94	29.09	8.44
Treasury Stock	-16.6	-12.58	-5.32	-3.15	-0.03	-1.66
Comprehensive Income & Other	1.62	9.64	15.14	-15.23	-9.07	-10.11
Total Common Equity	293.11	320.84	298.79	227.1	202.53	158.06
Minority Interest	6.08	5.89	6.21	4.53	4.47	2.75
Shareholders' Equity	299.19	326.73	305	231.62	207	160.82
Total Liabilities & Equity	1,420	1,435	1,224	1,008	944.26	880.89
Total Debt	915.72	879.55	688.12	626.64	639.66	646.05
Net Cash (Debt)	-615.18	-536.39	-461.52	-502.99	-491.95	-407.71
Net Cash Per Share	-11.46	-9.96	-8.55	-9.29	-9.58	-8.57
Filing Date Shares Outstanding	53.54	53.71	53.94	54	54.22	50.37
Total Common Shares Outstanding	53.54	53.71	53.94	54	54.22	50.37
Working Capital	264.27	311.52	217.26	94.44	70.73	196.71
Book Value Per Share	5.47	5.97	5.54	4.21	3.73	3.14
Tangible Book Value	23.43	70.99	113.97	37.61	14.91	20.01
Tangible Book Value Per Share	0.44	1.32	2.11	0.70	0.28	0.40
Land	36.57	35.17	30.5	31.59	26.19	19.82
Buildings	5.87	6.27	5.49	4.79	0.61	1.08
Machinery	984.25	932.74	870.06	805.98	811.2	650.88
Construction In Progress	112.81	129.29	78.96	60.88	1.13	0.04

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