Alliance Developpement Capital SIIC (EPA:ALDV)

EPA:ALDV 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
Property, Plant & Equipment	38.77	38.83	38.31	39.06	39.65	39.87
Cash & Equivalents	1.75	1.36	2.59	1.25	2.92	4.61
Accounts Receivable	0.26	1.01	1.18	2.76	2.21	1.68
Other Receivables	1.68	0.97	1.89	2.55	2.55	2.56
Investment In Debt and Equity Securities	1.5	1.61	1.5	1.57	1.82	-
Other Intangible Assets	-	-	-	-	-	0
Other Current Assets	0.1	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	-	-	-	-	-	2.05
Other Long-Term Assets	25.13	26.56	26.64	25.99	25.3	24.1
Total Assets	69.19	70.34	72.12	73.18	74.46	74.88
Current Portion of Leases	0.12	0.12	0.1	0.15	0.07	0.12
Long-Term Leases	0.76	0.82	0.31	0.37	0.39	0.32
Accounts Payable	0.36	0.35	0.35	0.36	0.48	0.55
Current Income Taxes Payable	0.42	0.43	0.43	0.6	0.57	0.48
Other Current Liabilities	14.54	14.31	16.25	16.81	17.73	18.46
Other Long-Term Liabilities	0.66	0.18	0.18	-	-	0
Total Liabilities	16.86	16.2	17.63	18.29	19.23	19.92
Common Stock	20.57	20.57	20.57	20.57	20.57	20.57
Additional Paid-In Capital	13.22	13.22	13.22	13.22	13.22	13.22
Retained Earnings	-1.83	-0.4	-1.77	-0.96	-0.97	-1.36
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	15.03	15.44	17.27	16.84	17.12	17.26
Total Common Equity	46.82	48.68	49.13	49.51	49.78	49.53
Minority Interest	5.51	5.46	5.37	5.38	5.46	5.42
Shareholders' Equity	52.33	54.14	54.5	54.89	55.23	54.95
Total Liabilities & Equity	69.19	70.34	72.12	73.18	74.46	74.88
Total Debt	0.89	0.94	0.42	0.52	0.46	0.43
Net Cash (Debt)	0.86	0.43	2.17	0.73	2.47	6.23
Net Cash (Debt) Growth	-42.89%	-80.39%	199.59%	-70.61%	-60.39%	-31.85%
Net Cash Per Share	0.01	0.00	0.02	0.01	0.02	0.05
Filing Date Shares Outstanding	134.78	134.78	134.78	134.78	134.78	134.78
Total Common Shares Outstanding	134.78	134.78	134.78	134.78	134.78	134.78
Book Value Per Share	0.35	0.36	0.36	0.37	0.37	0.37
Tangible Book Value	46.82	48.68	49.13	49.51	49.78	49.53
Tangible Book Value Per Share	0.35	0.36	0.36	0.37	0.37	0.37

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