Agripower France Société Anonyme (EPA:ALAGP)

EPA:ALAGP Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.32	0.45	0.51	4.64	6.9	0.45
Short-Term Investments	3	5.1	7.6	7.5	7.5	3.5
Cash & Short-Term Investments	4.32	5.55	8.11	12.14	14.4	3.95
Cash Growth	-33.37%	-31.54%	-33.21%	-15.66%	264.35%	1099.87%
Accounts Receivable	1.58	2.46	9.84	8.01	4.96	2.84
Other Receivables	0.47	0.75	0.79	0.97	0.75	0.36
Receivables	2.05	3.21	10.63	8.98	5.71	3.2
Inventory	1.09	0.6	0.54	0.19	0.12	0.07
Prepaid Expenses	0.07	0.09	0.2	0.09	0.03	0.02
Other Current Assets	0.63	1.03	0.65	0	0	0
Total Current Assets	8.16	10.47	20.13	21.41	20.25	7.24
Property, Plant & Equipment	0.25	0.3	0.34	0.06	0.01	0.01
Long-Term Investments	0.1	0.3	0.3	0.3	0.25	0.25
Other Intangible Assets	0.13	0.16	0.06	0.01	0.01	0.01
Long-Term Deferred Charges	0.16	0.19	0.25	0.13	-	-
Other Long-Term Assets	2.89	1.75	0.3	0.15	0	0
Total Assets	11.94	13.41	21.64	22.22	20.53	7.57
Accounts Payable	0.43	0.87	2.4	2.26	1.79	0.74
Accrued Expenses	0.91	0.88	-	-	-	-
Current Portion of Long-Term Debt	2.55	3.07	0.09	-	-	0.01
Current Income Taxes Payable	-	-	2.01	2.33	1.72	0.86
Current Unearned Revenue	1.74	1.33	1.35	0.24	1.3	0.96
Other Current Liabilities	0.03	0.01	0.58	0.01	0.01	0.07
Total Current Liabilities	5.66	6.15	6.43	4.85	4.82	2.63
Long-Term Debt	0.13	0.13	3.16	3.29	1.99	0.72
Other Long-Term Liabilities	0.04	0.03	0.21	0	0	0
Total Liabilities	5.83	6.31	9.8	8.13	6.81	3.35
Common Stock	0.36	0.36	0.36	0.35	0.35	0.24
Additional Paid-In Capital	14.42	14.42	14.43	14.43	14.44	5.1
Retained Earnings	-8.82	-7.83	-2.95	-0.7	-1.48	-1.54
Comprehensive Income & Other	0.15	0.15	-	-	0.42	0.42
Shareholders' Equity	6.11	7.1	11.84	14.09	13.73	4.22
Total Liabilities & Equity	11.94	13.41	21.64	22.22	20.53	7.57
Total Debt	2.67	3.19	3.26	3.29	1.99	0.72
Net Cash (Debt)	1.64	2.36	4.85	8.86	12.41	3.23
Net Cash Growth	-50.70%	-51.32%	-45.21%	-28.63%	284.35%	-
Net Cash Per Share	0.46	0.66	1.37	2.53	3.68	1.37
Filing Date Shares Outstanding	3.6	3.57	3.55	3.5	3.47	2.36
Total Common Shares Outstanding	3.6	3.57	3.55	3.5	3.47	2.36
Working Capital	2.5	4.32	13.69	16.56	15.43	4.61
Book Value Per Share	1.70	1.99	3.33	4.02	3.96	1.79
Tangible Book Value	5.98	6.94	11.77	14.08	13.72	4.21
Tangible Book Value Per Share	1.66	1.94	3.31	4.02	3.95	1.78
Machinery	0.45	0.45	0.41	0.08	0.03	0.02
Order Backlog	-	10.5	-	-	-	-

Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.