Fill Up Media S.A. (EPA:ALFUM)

Fill Up Media Balance Sheet

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

Assets

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
Cash & Equivalents	1.2	3.22	4.87	4.69	0.2
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	1.2	3.22	4.87	4.69	0.2
Cash Growth	-62.68%	-33.84%	3.85%	2213.92%	-48.02%
Accounts Receivable	14.12	9.66	9.28	7.36	5.68
Other Receivables	1.64	1.78	0.88	0.79	0.65
Receivables	15.76	11.45	10.16	8.15	6.33
Inventory	-	0.04	0.05	0.05	0.04
Prepaid Expenses	0.2	0.26	0.21	0.16	0.14
Other Current Assets	0.04	0.02	0	0.01	0.01
Total Current Assets	17.2	14.99	15.3	13.06	6.72
Property, Plant & Equipment	8.87	4.76	1.71	1.26	1.52
Long-Term Investments	0.74	0.62	0.73	0.55	0.15
Other Intangible Assets	0.5	0.29	0.35	0.25	0.14
Long-Term Deferred Charges	2.1	2.14	1.49	1.55	0.5
Other Long-Term Assets	0.36	0.83	0.33	0.34	0.17
Total Assets	29.78	23.63	19.9	17	9.2

Liabilities

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
Accounts Payable	10.27	7.89	3.85	3.08	2.88
Accrued Expenses	0.56	0.37	0.48	0.59	0.66
Current Portion of Long-Term Debt	2.22	-	-	-	-
Current Income Taxes Payable	3.17	2.29	1.64	1.44	1.04
Current Unearned Revenue	1.86	1.19	0.71	-	-
Other Current Liabilities	0.11	0.05	4.04	1.97	-
Total Current Liabilities	18.2	11.79	10.71	7.07	4.58
Long-Term Debt	9.4	8.64	4.47	1.91	2.81
Long-Term Unearned Revenue	-	-	-	0.66	0.66
Other Long-Term Liabilities	-	0	-0	-0	0.49
Total Liabilities	27.6	20.43	15.18	9.64	8.55

Shareholders' Equity

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
Common Stock	0.75	0.75	0.7	0.7	0.5
Additional Paid-In Capital	2.39	7.7	9.37	9.37	2.04
Retained Earnings	-0.97	-5.26	-5.36	-2.73	-1.9
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	2.18	3.2	4.73	7.35	0.65
Total Liabilities & Equity	29.78	23.63	19.9	17	9.2

Additional Metrics

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
Total Debt	11.61	8.64	4.47	1.91	2.81
Net Cash (Debt)	-10.41	-5.41	0.4	2.78	-2.61
Net Cash Growth	-	-	-85.65%	-	-
Net Cash Per Share	-3.46	-1.82	0.14	0.97	-1.15
Filing Date Shares Outstanding	2.98	2.98	2.82	2.82	2.27
Total Common Shares Outstanding	2.98	2.98	2.82	2.82	2.27
Working Capital	-1	3.2	4.59	5.98	2.14
Book Value Per Share	0.73	1.07	1.68	2.61	0.29
Tangible Book Value	1.68	2.91	4.37	7.11	0.51
Tangible Book Value Per Share	0.56	0.97	1.55	2.52	0.22
Buildings	-	-	-	-	0.01
Machinery	12.49	5.66	3.45	3.46	3.46
Construction In Progress	-	1.87	0.76	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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