BOA Concept SAS (EPA:ALBOA)

BOA Concept SAS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.63	11.04	12.39	6.17	1.21
Short-Term Investments	0.84	0.35	0.03	0.02	-
Cash & Short-Term Investments	7.47	11.39	12.43	6.19	1.21
Cash Growth	-34.42%	-8.34%	100.68%	410.75%	601.23%
Accounts Receivable	4.79	3.27	6.32	4.8	1.56
Other Receivables	0.86	1.88	0.51	0.18	0.17
Receivables	5.65	5.15	6.83	4.97	1.73
Inventory	2.32	2.28	2.18	1.17	1.17
Prepaid Expenses	0.19	0.14	0.15	0.09	0.2
Other Current Assets	0.35	0.18	0.35	0.35	0.13
Total Current Assets	15.97	19.14	21.94	12.77	4.45
Property, Plant & Equipment	1.34	1.37	1.03	0.26	0.21
Long-Term Investments	8.14	0.31	0.31	0.01	0.01
Other Intangible Assets	1.88	1.07	0.67	0.43	0.22
Long-Term Deferred Charges	0.12	0.18	0.12	0.4	0.88
Other Long-Term Assets	0.28	-	-0	-	0.14
Total Assets	27.73	22.24	24.24	14.03	5.9
Accounts Payable	1.25	1.27	1.43	2.12	0.47
Accrued Expenses	1.58	1.29	-	-	-
Short-Term Debt	0.01	0.01	0.01	0	0
Current Portion of Long-Term Debt	-	0.86	-	-	-
Current Income Taxes Payable	-	0.02	1.88	0.97	0.74
Current Unearned Revenue	-	0.45	-	-	-
Other Current Liabilities	-	0.05	-	-	-
Total Current Liabilities	2.83	3.95	3.31	3.1	1.21
Long-Term Debt	7.32	1.74	2.86	2.94	3.5
Long-Term Unearned Revenue	0.56	-	3.39	1.89	0.4
Other Long-Term Liabilities	0.2	0.1	0.14	0.16	0.13
Total Liabilities	10.91	5.79	9.7	8.09	5.23
Common Stock	0.97	0.97	0.97	0.77	0.87
Additional Paid-In Capital	8.33	8.33	8.33	2.8	0.01
Retained Earnings	7.06	6.46	4.9	2.04	-0.2
Comprehensive Income & Other	0.45	0.69	0.34	0.34	-
Total Common Equity	16.81	16.45	14.54	5.94	0.67
Shareholders' Equity	16.81	16.45	14.54	5.94	0.67
Total Liabilities & Equity	27.73	22.24	24.24	14.03	5.9
Total Debt	7.32	2.6	2.87	2.94	3.5
Net Cash (Debt)	0.14	8.78	9.56	3.25	-2.29
Net Cash Growth	-98.36%	-8.12%	193.92%	-	-
Net Cash Per Share	-	9.16	9.84	4.23	-3.93
Filing Date Shares Outstanding	-	0.96	0.97	0.77	0.58
Total Common Shares Outstanding	-	0.96	0.97	0.77	0.58
Working Capital	13.14	15.19	18.63	9.67	3.24
Book Value Per Share	-	17.16	14.96	7.73	1.15
Tangible Book Value	14.94	15.38	13.87	5.52	0.46
Tangible Book Value Per Share	-	16.04	14.27	7.18	0.78
Machinery	-	1.94	1.44	0.61	0.6

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