Haffner Energy S.A. (EPA: ALHAF)

Haffner Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2016
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Dec 31, 2016
Cash & Equivalents	21.01	35.48	61.43	3.34	1.91	2.39
Cash & Short-Term Investments	21.01	35.48	61.43	3.34	1.91	2.39
Cash Growth	-56.97%	-42.25%	1740.85%	74.71%	-20.04%	156.35%
Accounts Receivable	1.18	0.63	0.65	1.43	4.01	1.11
Other Receivables	3.75	2.08	1.49	0.52	0.89	0.72
Receivables	4.93	2.7	2.14	1.95	4.9	1.83
Inventory	6.42	0.25	-	-	-	1.26
Prepaid Expenses	0.21	0.32	0.14	0.13	0.13	0.12
Other Current Assets	5.89	9.25	0.39	0.37	1.33	-0.09
Total Current Assets	38.46	48	64.11	5.78	8.26	5.51
Property, Plant & Equipment	1.77	0.65	0.57	0.72	0.82	0.14
Long-Term Investments	-	-	-	-	-	0.03
Other Intangible Assets	0.67	0.73	0.39	0.34	0.25	0.55
Long-Term Deferred Tax Assets	0.04	0.02	0.01	0.02	0.01	-
Long-Term Deferred Charges	8.87	7.23	2.49	1.77	1.24	-
Other Long-Term Assets	0.75	0.28	0.17	0.21	0.18	0
Total Assets	50.54	56.91	67.74	8.84	10.77	6.22
Accounts Payable	3.57	4.43	1.62	0.75	3.79	1.88
Accrued Expenses	1.76	1.52	0.93	0.3	0.38	-
Short-Term Debt	-	-	-	-	-	1.23
Current Portion of Long-Term Debt	2.26	1.5	1.09	0.98	0.24	-
Current Portion of Leases	0.45	0.18	0.13	0.15	0.13	-
Current Income Taxes Payable	0.59	0.63	0.22	0.19	0.16	0.56
Current Unearned Revenue	2.97	1.57	0.07	0.25	-	-
Other Current Liabilities	2.23	6.02	1.56	0.21	0.2	-1.2
Total Current Liabilities	13.82	15.86	5.61	2.82	4.89	2.47
Long-Term Debt	2.07	3.24	4.67	4.73	2.49	0.83
Long-Term Leases	0.49	0.22	0.27	0.4	0.51	-
Long-Term Unearned Revenue	0.7	0.63	0.63	0.63	-	-
Other Long-Term Liabilities	0.05	-	2.28	0.4	-	1.2
Total Liabilities	17.22	20.02	13.49	9.03	7.94	4.5
Common Stock	4.47	4.47	4.47	3.64	3.64	1.25
Additional Paid-In Capital	58.68	58.68	58.68	0.19	5.86	-
Retained Earnings	-30.41	-27.06	-8.92	-4.04	-7.12	0.24
Comprehensive Income & Other	0.58	0.8	0.02	0.02	0.47	0.23
Shareholders' Equity	33.32	36.89	54.25	-0.19	2.83	1.72
Total Liabilities & Equity	50.54	56.91	67.74	8.84	10.77	6.22
Total Debt	5.26	5.15	6.15	6.26	3.37	2.06
Net Cash (Debt)	15.75	30.33	55.28	-2.93	-1.46	0.33
Net Cash Growth	-63.41%	-45.13%	-	-	-	121.51%
Net Cash Per Share	0.36	0.68	1.24	-0.08	-0.04	-
Filing Date Shares Outstanding	44.23	44.63	44.69	36.35	33.05	-
Total Common Shares Outstanding	44.23	44.63	44.69	36.35	33.05	-
Working Capital	24.64	32.14	58.5	2.96	3.37	-
Book Value Per Share	0.75	0.83	1.21	-0.01	0.09	-
Tangible Book Value	32.66	36.16	53.86	-0.53	2.59	-
Tangible Book Value Per Share	0.74	0.81	1.21	-0.01	0.08	-
Machinery	0.8	0.29	0.3	0.09	0.08	0.01
Order Backlog	-	65	33	-	-	-

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