Haffner Energy S.A. (EPA:ALHAF)

Haffner Energy Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.64	11.04	35.48	61.43	3.34	1.91
Cash & Short-Term Investments	3.64	11.04	35.48	61.43	3.34	1.91
Cash Growth	-82.69%	-68.88%	-42.25%	1740.84%	74.71%	-20.04%
Accounts Receivable	2.04	2	0.63	0.65	1.43	4.01
Other Receivables	2.07	3.1	2.08	1.49	0.52	0.89
Receivables	4.11	5.1	2.7	2.14	1.95	4.9
Inventory	13.4	10.15	0.25	-	-	-
Prepaid Expenses	2.41	2.92	0.32	0.14	0.13	0.13
Other Current Assets	3.7	5.57	9.25	0.39	0.37	1.33
Total Current Assets	27.24	34.78	48	64.11	5.78	8.26
Property, Plant & Equipment	2.07	2.32	0.65	0.57	0.72	0.82
Long-Term Investments	0.23	0.02	0.02	0.02	-	-
Goodwill	0.5	0.5	-	-	-	-
Other Intangible Assets	0.66	0.43	0.73	0.39	0.34	0.25
Long-Term Deferred Tax Assets	0.02	0.04	0.02	0.01	0.02	0.01
Long-Term Deferred Charges	7.28	7.41	7.23	2.49	1.77	1.24
Other Long-Term Assets	-0	0.22	0.26	0.15	0.21	0.18
Total Assets	37.99	45.72	56.91	67.74	8.84	10.77
Accounts Payable	2.03	3.03	4.43	1.62	0.75	3.79
Accrued Expenses	1.47	1.66	1.52	0.93	0.3	0.38
Current Portion of Long-Term Debt	1.08	1.93	1.5	1.09	0.98	0.24
Current Portion of Leases	0.19	0.32	0.18	0.13	0.15	0.13
Current Income Taxes Payable	0.61	0.8	0.63	0.22	0.19	0.16
Current Unearned Revenue	3.75	3.63	1.57	0.07	0.25	-
Other Current Liabilities	1.69	1.49	6.02	1.56	0.21	0.2
Total Current Liabilities	10.82	12.85	15.86	5.61	2.82	4.89
Long-Term Debt	2.09	2.05	3.24	4.67	4.73	2.49
Long-Term Leases	0.39	0.5	0.22	0.27	0.4	0.51
Long-Term Unearned Revenue	1.61	1.62	-	0.63	0.63	-
Other Long-Term Liabilities	1.85	1.85	0.63	2.28	0.4	-
Total Liabilities	16.83	18.95	20.02	13.49	9.03	7.94
Common Stock	4.47	4.47	4.47	4.47	3.64	3.64
Additional Paid-In Capital	58.68	58.68	58.68	58.68	0.19	5.86
Retained Earnings	-5.42	-37.05	-27.06	-8.92	-4.04	-7.12
Comprehensive Income & Other	-36.57	0.67	0.8	0.02	0.02	0.47
Shareholders' Equity	21.17	26.77	36.89	54.25	-0.19	2.83
Total Liabilities & Equity	37.99	45.72	56.91	67.74	8.84	10.77
Total Debt	3.75	4.79	5.15	6.15	6.26	3.37
Net Cash (Debt)	-0.11	6.25	30.33	55.28	-2.93	-1.46
Net Cash Growth	-	-79.40%	-45.13%	-	-	-
Net Cash Per Share	-0.00	0.14	0.68	1.24	-0.08	-0.04
Filing Date Shares Outstanding	44.21	44.57	44.63	44.69	36.35	33.05
Total Common Shares Outstanding	44.21	44.57	44.63	44.69	36.35	33.05
Working Capital	16.42	21.93	32.14	58.5	2.96	3.37
Book Value Per Share	0.48	0.60	0.83	1.21	-0.01	0.09
Tangible Book Value	20.01	25.84	36.16	53.86	-0.53	2.59
Tangible Book Value Per Share	0.45	0.58	0.81	1.21	-0.01	0.08
Machinery	0.83	-	0.29	0.3	0.09	0.08
Order Backlog	-	1.23	65	33	-	-

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