The Blockchain Group (EPA:ALCPB)

The Blockchain Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.53	0.73	1.36	1.02	3.24	0.53
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	1.53	0.73	1.36	1.02	3.25	0.53
Cash Growth	193.86%	-46.20%	32.84%	-68.59%	517.30%	286.76%
Accounts Receivable	3.8	3.95	5.6	7.31	9.07	4.14
Other Receivables	7.02	4.64	5.52	7.38	6.57	2.27
Receivables	10.82	8.59	11.12	14.68	15.63	6.41
Other Current Assets	163.67	3.85	0.26	-	0.01	0
Total Current Assets	176.3	13.17	12.73	16.65	19.89	7.94
Property, Plant & Equipment	0.12	0.17	0.29	0.74	1.36	0.14
Goodwill	15.96	-	15.96	24.73	24.19	3.49
Other Intangible Assets	3.77	19.07	2.19	8.38	3.68	0.66
Long-Term Deferred Charges	0.76	1.3	2.01	-	-	-
Other Long-Term Assets	0.35	0.35	0.41	0.32	1.74	1.82
Total Assets	197.26	34.06	33.58	50.83	50.87	14.04
Accounts Payable	3.26	3.73	4.13	5.46	5.06	2.41
Accrued Expenses	7.26	7.71	9.28	-	3.88	3.45
Short-Term Debt	1.4	1.63	3.46	3.05	-	-
Current Income Taxes Payable	0.14	0.15	0.22	-0.02	3.45	2.95
Other Current Liabilities	3.77	2.39	2.57	12.07	3.42	1.49
Total Current Liabilities	16.3	15.61	19.66	20.57	15.81	10.3
Long-Term Debt	125.54	3.41	2.32	2.89	4.13	1.62
Long-Term Unearned Revenue	-	-	-	-	0.89	0.36
Other Long-Term Liabilities	2.99	2.86	4.19	0.09	0.09	0.29
Total Liabilities	144.83	21.88	26.17	23.55	20.92	12.58
Common Stock	5.41	3.74	3.18	2.31	1.99	1.23
Additional Paid-In Capital	75.83	35.45	32.51	31.34	28.88	0.71
Retained Earnings	-	-	-	-	-0.52	0.72
Comprehensive Income & Other	-28.81	-27	-28.27	-6.93	-1.18	-1.94
Total Common Equity	52.43	12.18	7.42	26.72	29.17	0.72
Minority Interest	-	-	-0.01	0.56	0.78	0.74
Shareholders' Equity	52.43	12.18	7.42	27.28	29.94	1.46
Total Liabilities & Equity	197.26	34.06	33.58	50.83	50.87	14.04
Total Debt	126.94	5.03	5.79	5.94	4.13	1.62
Net Cash (Debt)	-125.41	-4.3	-4.43	-4.92	-0.88	-1.1
Net Cash Per Share	-1.04	-0.05	-0.06	-0.09	-0.02	-0.04
Filing Date Shares Outstanding	135.17	93.3	79.42	58.23	49.98	30.66
Total Common Shares Outstanding	135.17	93.3	79.42	57.53	49.71	30.66
Working Capital	160	-2.44	-6.93	-3.91	4.08	-2.36
Book Value Per Share	0.39	0.13	0.09	0.46	0.59	0.02
Tangible Book Value	32.7	-6.89	-10.72	-6.39	1.29	-3.42
Tangible Book Value Per Share	0.24	-0.07	-0.14	-0.11	0.03	-0.11
Buildings	0.05	0.05	0.05	0.05	0.06	-
Machinery	-	0.72	0.75	1.01	0.97	0.33
Construction In Progress	-	-	-	0.35	0.85	-

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