Coil S.A./N.V. (EPA:ALCOI)

Coil S.A./N.V. 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	0.5	0.19	0.99	2.22	0.76
Cash & Short-Term Investments	0.5	0.19	0.99	2.22	0.76
Cash Growth	165.24%	-81.11%	-55.47%	192.88%	159.04%
Accounts Receivable	3.7	2.22	2.48	3.33	2.57
Other Receivables	0.02	1.49	1.14	0.69	1.16
Receivables	3.72	3.71	3.62	4.02	3.72
Inventory	2.33	2.71	3.04	2.58	3.13
Other Current Assets	-0	0.07	0.06	0.09	0.39
Total Current Assets	6.55	6.67	7.71	8.91	8
Property, Plant & Equipment	19.89	21.78	25.62	27.84	30.33
Goodwill	0.67	1.21	2.49	4.87	4.98
Other Intangible Assets	0.04	-	-	0.15	0.13
Long-Term Deferred Tax Assets	1.61	1.64	1.64	1.64	1.64
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	28.81	31.36	37.51	43.46	45.14
Accounts Payable	1.26	1.33	1.11	2.08	5.74
Accrued Expenses	4.01	2.99	1.97	2.32	0.34
Current Portion of Long-Term Debt	4.69	5	3.81	2.15	4.34
Current Portion of Leases	0.19	0.17	0.2	0.18	0.17
Current Income Taxes Payable	-	-	0.02	-0.02	0.02
Other Current Liabilities	0.22	0.26	3.69	3.73	2.55
Total Current Liabilities	10.36	9.76	10.8	10.43	13.15
Long-Term Debt	-	-	2.82	3.52	4.31
Long-Term Leases	0.22	0.21	0.29	0.28	0.58
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	10.58	9.96	13.9	14.23	18.03
Common Stock	7.54	7.54	7.54	7.54	7.54
Additional Paid-In Capital	6.25	6.25	6.25	6.25	6.25
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	4.43	7.6	9.82	15.44	13.31
Shareholders' Equity	18.22	21.4	23.61	29.23	27.1
Total Liabilities & Equity	28.81	31.36	37.51	43.46	45.14
Total Debt	5.1	5.38	7.11	6.13	9.39
Net Cash (Debt)	-4.6	-5.19	-6.12	-3.91	-8.64
Net Cash Per Share	-1.65	-1.86	-2.19	-1.40	-3.09
Filing Date Shares Outstanding	2.79	2.79	2.79	2.79	2.79
Total Common Shares Outstanding	2.79	2.79	2.79	2.79	2.79
Working Capital	-3.81	-3.08	-3.09	-1.53	-5.15
Book Value Per Share	6.53	7.66	8.46	10.47	9.71
Tangible Book Value	17.52	20.19	21.12	24.21	21.99
Tangible Book Value Per Share	6.28	7.23	7.56	8.67	7.88
Land	19.42	19.42	19.42	19.41	19.4
Machinery	67.78	67.41	69.39	68.88	67.46
Construction In Progress	-	-	-	-	0.7

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