Allerthal-Werke AG 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	2015 - 2019
Period Ending	Jun '25 Jun 30, 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	2015 - 2019
Cash & Equivalents	2.85	0.24	0.53	0.13	0.14	0.32	Upgrade
Short-Term Investments	0.2	0.16	0.04	0.05	0.17	0.04	Upgrade
Cash & Short-Term Investments	3.05	0.4	0.58	0.18	0.31	0.37	Upgrade
Cash Growth	339.49%	-30.49%	213.56%	-39.94%	-16.78%	78.07%	Upgrade
Other Receivables	1.14	0.34	0.17	0.24	0.59	0.07	Upgrade
Receivables	1.14	0.34	0.17	0.24	0.59	0.07	Upgrade
Total Current Assets	4.19	0.74	0.75	0.42	0.89	0.44	Upgrade
Property, Plant & Equipment	0.02	0.02	0.02	0.03	0.04	0.05	Upgrade
Long-Term Investments	25.24	24.66	27.47	27.61	29.88	26.51	Upgrade
Other Long-Term Assets	0	0	0	0.01	0.01	0.01	Upgrade
Total Assets	29.45	25.43	28.24	28.07	30.82	27	Upgrade
Accrued Expenses	0	0.06	0	0	0.02	0.01	Upgrade
Current Portion of Long-Term Debt	0.05	0.14	0.11	0.72	2.87	0.29	Upgrade
Current Income Taxes Payable	0.01	0.01	0.02	0.02	0.04	0	Upgrade
Other Current Liabilities	0	0.05	0.05	0.06	0.06	0.03	Upgrade
Total Current Liabilities	0.07	0.26	0.17	0.8	3	0.34	Upgrade
Pension & Post-Retirement Benefits	0.03	0.03	0.04	0.07	0.08	0.08	Upgrade
Other Long-Term Liabilities	0.36	0.03	0.23	0.25	0.42	0.45	Upgrade
Total Liabilities	0.46	0.33	0.44	1.12	3.49	0.86	Upgrade
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	Upgrade
Retained Earnings	23.99	20.09	22.8	21.94	22.32	21.14	Upgrade
Comprehensive Income & Other	3.81	3.81	3.81	3.81	3.81	3.81	Upgrade
Shareholders' Equity	28.99	25.1	27.8	26.95	27.33	26.15	Upgrade
Total Liabilities & Equity	29.45	25.43	28.24	28.07	30.82	27	Upgrade
Total Debt	0.05	0.14	0.11	0.72	2.87	0.29	Upgrade
Net Cash (Debt)	2.99	0.26	0.46	-0.54	-2.57	0.08	Upgrade
Net Cash Growth	345.83%	-44.20%	-	-	-	-	Upgrade
Net Cash Per Share	2.50	-	-	-	-	-	Upgrade
Filing Date Shares Outstanding	1.2	-	-	-	-	-	Upgrade
Total Common Shares Outstanding	1.2	-	-	-	-	-	Upgrade
Working Capital	4.12	0.47	0.57	-0.38	-2.1	0.1	Upgrade
Book Value Per Share	24.16	-	-	-	-	-	Upgrade
Tangible Book Value	28.99	25.1	27.8	26.95	27.33	26.15	Upgrade
Tangible Book Value Per Share	24.16	-	-	-	-	-	Upgrade
Machinery	-	0.1	0.1	0.1	0.09	0.09	Upgrade

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