EPA:ALCBI Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.42	0.23	0.45	2.65	0.04
Cash & Short-Term Investments	1.42	0.23	0.45	2.65	0.04
Cash Growth	503.75%	-47.95%	-82.97%	7054.60%	9150.00%
Accounts Receivable	3.08	1.13	0.94	0.44	-
Other Receivables	0.37	0.49	-	-	-
Receivables	3.45	1.62	0.94	0.44	-
Inventory	1.69	2.77	2.41	2.83	-
Prepaid Expenses	2.71	2.14	-	-	-
Other Current Assets	-	0	0.3	-	-
Total Current Assets	9.26	6.77	4.1	5.92	0.04
Property, Plant & Equipment	1.46	1.73	1.99	2.25	-
Long-Term Investments	0.41	3.69	9.11	8.14	-
Goodwill	1.71	4.09	4.08	-	-
Other Intangible Assets	10.47	11.85	9.09	11.01	-
Other Long-Term Assets	1.22	-0	0	-	-
Total Assets	24.53	28.12	28.36	27.32	0.04
Accounts Payable	1.7	1.58	2.29	2.56	0.01
Current Portion of Long-Term Debt	0.61	-	-	-	-
Current Portion of Leases	0.26	0.25	0.24	0.24	-
Other Current Liabilities	2.32	0.53	0.02	0.11	-
Total Current Liabilities	4.89	2.35	2.55	2.91	0.01
Long-Term Debt	-	6.68	2.33	4.57	-
Long-Term Leases	1.26	1.52	1.77	2.02	-
Other Long-Term Liabilities	2.61	3.47	0	-	-
Total Liabilities	8.76	14.03	6.65	9.5	0.01
Common Stock	26.28	25.07	25.07	24.26	0.04
Additional Paid-In Capital	10.03	7.06	-	-	-
Retained Earnings	-7.67	-0.48	1.27	3.81	-0.01
Treasury Stock	-	-1.68	-	-	-
Comprehensive Income & Other	-13.09	-16.14	-4.85	-10.45	-
Total Common Equity	15.54	13.84	21.49	17.62	0.03
Minority Interest	0.23	0.26	0.21	0.21	-
Shareholders' Equity	15.77	14.09	21.71	17.83	0.03
Total Liabilities & Equity	24.53	28.12	28.36	27.32	0.04
Total Debt	2.13	8.45	4.35	6.83	-
Net Cash (Debt)	-0.71	-8.22	-3.9	-4.18	0.04
Net Cash Per Share	-0.00	-0.03	-0.02	-0.02	0.00
Filing Date Shares Outstanding	260.84	250.26	248.98	242.15	225.46
Total Common Shares Outstanding	260.84	250.26	248.98	242.15	225.46
Working Capital	4.38	4.41	1.55	3.01	0.03
Book Value Per Share	0.06	0.06	0.09	0.07	0.00
Tangible Book Value	3.36	-2.1	8.33	6.6	0.03
Tangible Book Value Per Share	0.01	-0.01	0.03	0.03	0.00
Machinery	0.03	0.03	0.02	0.01	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.