EPA:ALERO Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	-	0.79	1.77	1.49
Short-Term Investments	0.96	1.42	0.97	0.64	0.1
Cash & Short-Term Investments	0.96	1.42	1.76	2.4	1.59
Cash Growth	-32.77%	-19.20%	-26.65%	50.65%	-
Accounts Receivable	0.4	0.34	0.43	0.2	0.22
Other Receivables	0.29	0.24	0.36	0.15	0.1
Other Current Assets	0.05	0.01	0.02	0.05	0.05
Total Current Assets	2.92	2.8	2.57	2.8	1.97
Net Property, Plant & Equipment	0.07	0.08	0.11	0.08	0.1
Other Intangible Assets	0.77	0.77	0.76	0.76	0.76
Goodwill	0	0	0	0	0
Long-Term Investments	0.61	0.62	0.22	0.02	0.03
Total Assets	4.36	4.27	3.65	3.67	2.85
Accounts Payable	0.07	0.06	0.02	0.11	0.1
Accrued Expenses	0.57	1.18	0.93	1.06	0.81
Short-Term Debt	-	-	-	-	0
Other Current Liabilities	0.08	0	0	1.42	1.02
Total Current Liabilities	0.72	1.25	0.95	2.59	1.93
Long-Term Debt	0	-	-	0.23	0.08
Total Long-Term Liabilities	0	-	-	0.23	0.08
Total Liabilities	0.72	1.25	0.95	2.82	2.01
Common Stock	0.67	0.63	0.63	0.63	0.63
Additional Paid-in Capital	0.41	0.02	0.02	0.02	0.02
Retained Earnings	2.56	2.37	2.05	1.6	1.19
Shareholders' Equity	3.64	3.02	2.7	2.26	1.85
Total Liabilities & Equity	4.36	4.27	3.65	3.67	2.85
Total Debt	0	0	0	0.23	0.08
Net Cash (Debt)	0.96	1.42	1.76	2.17	1.52
Net Cash Growth	-32.82%	-19.20%	-18.80%	43.17%	-
Net Cash Per Share	0.31	0.49	0.58	0.72	-
Book Value	3.64	3.02	2.7	2.26	1.85
Book Value Per Share	1.19	1.04	0.89	0.75	-
Tangible Book Value	2.87	2.25	1.94	1.5	1.08
Tangible Book Value Per Share	0.94	0.77	0.64	0.50	-