EBR:ALEMS 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
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
Cash & Equivalents	2.86	4.58	4.2	4.23	2.43	2.85
Cash & Short-Term Investments	2.86	4.58	4.2	4.23	2.43	2.85
Cash Growth	42.78%	8.95%	-0.76%	74.37%	-14.87%	-21.87%
Accounts Receivable	11.28	8.01	5.98	6.14	6.53	-
Other Receivables	0.66	1.04	1.32	1.16	1.36	0.23
Receivables	11.93	9.05	7.3	7.3	7.89	0.23
Inventory	14.19	13.02	14.36	13.05	11.56	-
Prepaid Expenses	0.54	0.12	0.24	0.59	0.41	0.01
Other Current Assets	8.06	7.44	4.75	2.32	1.69	-
Total Current Assets	37.58	34.21	30.84	27.49	23.98	3.09
Property, Plant & Equipment	4.09	4.49	5.09	5.49	5.85	0.13
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	-
Other Intangible Assets	0.55	0.57	0.63	0.29	0.29	-
Long-Term Deferred Charges	9.83	8.99	7	6.43	5.98	-
Other Long-Term Assets	0.19	0.19	0.17	0.16	0.17	1.92
Total Assets	52.28	48.47	43.76	39.89	36.3	5.14
Accounts Payable	13.79	10.29	9.3	9.39	6.56	4.25
Accrued Expenses	1.47	1.78	1.58	2.39	3.1	-0.06
Short-Term Debt	3.95	3.88	3.78	1.34	3.2	5.29
Current Portion of Long-Term Debt	4.79	3.84	1.64	2.54	0.49	0.09
Current Portion of Leases	0.67	0.66	0.64	0.57	0.64	-
Current Income Taxes Payable	0.17	0.31	0.48	0.44	0.45	-
Current Unearned Revenue	0.08	0.03	0.37	0.12	0.37	0.79
Other Current Liabilities	2.01	1.57	1.54	1.41	0.55	-
Total Current Liabilities	26.92	22.36	19.33	18.19	15.36	10.37
Long-Term Debt	6.62	7.97	8.75	6.06	4.5	0.27
Long-Term Leases	3.25	3.51	3.97	4.28	4.67	-
Long-Term Unearned Revenue	2.37	2.37	1.59	0.53	0.53	-
Pension & Post-Retirement Benefits	0.33	0.29	0.23	0.2	-	-
Other Long-Term Liabilities	1.6	1.64	-	-	0.35	0.13
Total Liabilities	41.09	38.14	33.87	29.25	25.41	10.77
Common Stock	11.19	10.34	9.82	10.56	10.81	17.08
Additional Paid-In Capital	-	-	-	-	-	38.63
Retained Earnings	-	-	-	-	-	-60.05
Comprehensive Income & Other	-	-	-	-	-	-1.29
Total Common Equity	11.19	10.34	9.82	10.56	10.81	-5.64
Minority Interest	-	-	0.08	0.08	0.09	-
Shareholders' Equity	11.19	10.34	9.89	10.64	10.89	-5.64
Total Liabilities & Equity	52.28	48.47	43.76	39.89	36.3	5.14
Total Debt	19.28	19.85	18.77	14.79	13.5	5.66
Net Cash (Debt)	-16.42	-15.27	-14.57	-10.56	-11.07	-2.8
Net Cash Per Share	-3.88	-3.61	-3.44	-2.49	-161.75	-45.08
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23	0.06
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	0.06	0.06
Working Capital	10.66	11.84	11.51	9.3	8.62	-7.28
Book Value Per Share	2.64	2.44	2.32	2.50	173.73	-90.60
Tangible Book Value	10.63	9.77	9.19	10.27	10.51	-5.64
Tangible Book Value Per Share	2.51	2.31	2.17	2.43	169.03	-90.60
Machinery	2.72	2.71	2.81	3.08	2.58	-
Construction In Progress	-	0.05	-	-	-	-

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