Alliance Developpement Capital SIIC (EPA:ALDV)

EPA:ALDV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	35.03	38.83	38.31	39.06	39.65
Cash & Equivalents	-	1.36	2.59	1.25	2.92
Accounts Receivable	-	1.01	1.18	2.76	2.21
Other Receivables	-	0.97	1.89	2.55	2.55
Investment In Debt and Equity Securities	-	1.61	1.5	1.57	1.82
Other Current Assets	7.98	0.01	0.01	0.01	0.01
Other Long-Term Assets	25.73	26.56	26.64	25.99	25.3
Total Assets	68.74	70.34	72.12	73.18	74.46
Current Portion of Leases	-	0.12	0.1	0.15	0.07
Long-Term Leases	-	0.82	0.31	0.37	0.39
Accounts Payable	-	0.35	0.35	0.36	0.48
Current Income Taxes Payable	-	0.43	0.43	0.6	0.57
Other Current Liabilities	15.48	14.31	16.25	16.81	17.73
Other Long-Term Liabilities	-	0.18	0.18	-	-
Total Liabilities	16.34	16.2	17.63	18.29	19.23
Common Stock	46.88	20.57	20.57	20.57	20.57
Additional Paid-In Capital	-	13.22	13.22	13.22	13.22
Retained Earnings	-	-0.4	-1.77	-0.96	-0.97
Treasury Stock	-	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	-	15.44	17.27	16.84	17.12
Total Common Equity	46.88	48.68	49.13	49.51	49.78
Minority Interest	5.51	5.46	5.37	5.38	5.46
Shareholders' Equity	52.4	54.14	54.5	54.89	55.23
Total Liabilities & Equity	68.74	70.34	72.12	73.18	74.46
Total Debt	0.86	0.94	0.42	0.52	0.46
Net Cash (Debt)	-0.86	0.43	2.17	0.73	2.47
Net Cash (Debt) Growth	-	-80.39%	199.59%	-70.61%	-60.39%
Net Cash Per Share	-	0.00	0.02	0.01	0.02
Filing Date Shares Outstanding	-	134.78	134.78	134.78	134.78
Total Common Shares Outstanding	-	134.78	134.78	134.78	134.78
Book Value Per Share	-	0.36	0.36	0.37	0.37
Tangible Book Value	46.88	48.68	49.13	49.51	49.78
Tangible Book Value Per Share	-	0.36	0.36	0.37	0.37

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