Allerthal-Werke AG (BST:ATW)

Allerthal-Werke AG 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	1.26	0.24	0.53	0.13	0.14
Short-Term Investments	0.54	0.16	0.04	0.05	0.17
Cash & Short-Term Investments	1.8	0.4	0.58	0.18	0.31
Cash Growth	349.81%	-30.49%	213.56%	-39.94%	-16.78%
Other Receivables	0	0.34	0.17	0.24	0.59
Receivables	0	0.34	0.17	0.24	0.59
Other Current Assets	0.53	-	-	-	-
Total Current Assets	2.33	0.74	0.75	0.42	0.89
Property, Plant & Equipment	0.02	0.02	0.02	0.03	0.04
Long-Term Investments	27.07	24.66	27.47	27.61	29.88
Other Long-Term Assets	0	0	0	0.01	0.01
Total Assets	29.43	25.43	28.24	28.07	30.82
Accrued Expenses	-	0.06	0	0	0.02
Current Portion of Long-Term Debt	-	0.14	0.11	0.72	2.87
Current Income Taxes Payable	-	0.01	0.02	0.02	0.04
Other Current Liabilities	0.06	0.05	0.05	0.06	0.06
Total Current Liabilities	0.06	0.26	0.17	0.8	3
Long-Term Debt	0.08	-	-	-	-
Pension & Post-Retirement Benefits	0.03	0.03	0.04	0.07	0.08
Other Long-Term Liabilities	0.33	0.03	0.23	0.25	0.42
Total Liabilities	0.51	0.33	0.44	1.12	3.49
Common Stock	1.2	1.2	1.2	1.2	1.2
Retained Earnings	23.91	20.09	22.8	21.94	22.32
Comprehensive Income & Other	3.81	3.81	3.81	3.81	3.81
Shareholders' Equity	28.92	25.1	27.8	26.95	27.33
Total Liabilities & Equity	29.43	25.43	28.24	28.07	30.82
Total Debt	0.08	0.14	0.11	0.72	2.87
Net Cash (Debt)	1.72	0.26	0.46	-0.54	-2.57
Net Cash Growth	562.80%	-44.20%	-	-	-
Working Capital	2.27	0.47	0.57	-0.38	-2.1
Tangible Book Value	28.92	25.1	27.8	26.95	27.33
Machinery	-	0.1	0.1	0.1	0.09

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