Global Bioenergies SA (EPA: ALGBE)

Global Bioenergies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.51	11.67	8.77	20.93	14.49	16.55
Short-Term Investments	0.17	0.17	0.17	0.15	0.36	0.32
Cash & Short-Term Investments	7.69	11.84	8.94	21.08	14.85	16.87
Cash Growth	-23.39%	32.47%	-57.58%	41.93%	-11.98%	56.88%
Accounts Receivable	0.01	0.02	0.08	0.02	0.02	0.06
Other Receivables	2.13	1.03	2.14	1.77	2.44	2.37
Receivables	2.14	1.05	2.22	1.79	2.46	2.42
Inventory	0.58	0.57	2.59	2.04	1.97	0.63
Prepaid Expenses	0.45	0.38	0.3	0.26	0.28	-
Other Current Assets	1.2	1.2	1.43	1.74	2.35	1.2
Total Current Assets	12.06	15.04	15.48	26.91	21.91	21.13
Property, Plant & Equipment	1.04	2.55	4.01	2.53	1.69	4.53
Goodwill	0.12	0.24	0.48	0.72	0.95	1.19
Other Intangible Assets	0.08	0.09	0.06	0.08	0.03	0.03
Other Long-Term Assets	0.35	0.34	1.55	1.54	1.21	1.07
Total Assets	13.65	18.25	21.58	31.79	25.8	27.95
Accounts Payable	2.51	2.41	5.58	3.52	2.7	2.64
Accrued Expenses	0.71	0.57	0.55	1.19	1.36	-
Current Portion of Long-Term Debt	2.52	0.89	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	1.09
Current Unearned Revenue	-	-	0.29	0.17	1.77	2.08
Other Current Liabilities	0.12	0	0.67	0.83	2.49	2.6
Total Current Liabilities	5.87	3.88	7.1	5.71	8.31	8.4
Long-Term Debt	3.15	3.93	6.38	7.35	8.07	9.64
Long-Term Unearned Revenue	-	-	0.38	-	-	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	0.01	0	-	-	0.18	0.11
Total Liabilities	9.02	7.85	13.93	13.12	16.56	18.24
Common Stock	0.91	0.91	0.75	0.74	0.51	0.44
Additional Paid-In Capital	-	10.54	16.03	29.29	96.02	90.35
Retained Earnings	-2.79	-8.66	-11.99	-11.77	-11.15	-81.29
Comprehensive Income & Other	6.5	7.62	2.86	0.4	-76.15	0.21
Shareholders' Equity	4.62	10.41	7.65	18.66	9.23	9.71
Total Liabilities & Equity	13.65	18.25	21.58	31.79	25.8	27.95
Total Debt	5.67	4.82	6.38	7.35	8.07	9.64
Net Cash (Debt)	2.01	7.02	2.56	13.73	6.78	7.23
Net Cash Growth	-47.97%	174.77%	-81.38%	102.34%	-6.17%	344.64%
Net Cash Per Share	0.11	0.39	0.17	0.92	0.67	0.83
Filing Date Shares Outstanding	18.13	18.12	14.98	14.86	10.13	8.71
Total Common Shares Outstanding	18.13	18.12	14.98	14.86	10.13	8.71
Working Capital	6.19	11.16	8.38	21.2	13.6	12.73
Book Value Per Share	0.26	0.57	0.51	1.26	0.91	1.11
Tangible Book Value	4.42	10.08	7.11	17.86	8.25	8.48
Tangible Book Value Per Share	0.24	0.56	0.47	1.20	0.82	0.97
Buildings	-	-	-	-	0.47	0.47
Machinery	-	-	-	-	16.98	16.64
Construction In Progress	-	-	-	-	0.13	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.