Hamilton Global Opportunities PLC (EPA:ALHGO)
42.80
0.00 (0.00%)
Apr 25, 2025, 9:00 AM CET
EPA:ALHGO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 0.85 | 1.95 | 3.43 | 0.02 | 0 | Upgrade
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Cash & Short-Term Investments | 0.85 | 1.95 | 3.43 | 0.02 | 0 | Upgrade
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Cash Growth | -56.18% | -43.23% | 14979.81% | 2299.26% | -57.18% | Upgrade
|
Accounts Receivable | - | - | - | 0.05 | 0.05 | Upgrade
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Other Receivables | 0.1 | 0.08 | 0.13 | 0.06 | 0.04 | Upgrade
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Receivables | 0.1 | 0.08 | 0.13 | 0.11 | 0.09 | Upgrade
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Prepaid Expenses | 0.17 | 0.16 | 0.02 | 0 | 0.01 | Upgrade
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Total Current Assets | 1.12 | 2.19 | 3.57 | 0.13 | 0.1 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Investments | 12.74 | 12.73 | 5.59 | 0.29 | - | Upgrade
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Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.26 | Upgrade
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Total Assets | 13.93 | 14.98 | 9.22 | 0.49 | 0.36 | Upgrade
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Accounts Payable | 0.01 | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
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Accrued Expenses | 0.04 | 0.05 | 0.07 | 0.01 | 0.01 | Upgrade
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Other Current Liabilities | 0.01 | 0.03 | 0.19 | 0.32 | 0.2 | Upgrade
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Total Current Liabilities | 0.06 | 0.1 | 0.31 | 0.34 | 0.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.26 | 0.43 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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Total Liabilities | 0.38 | 0.59 | 0.36 | 0.4 | 0.24 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 13.15 | 13.21 | 9.06 | - | - | Upgrade
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Retained Earnings | 0.36 | 1.14 | -0.2 | 0.08 | 0.12 | Upgrade
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Comprehensive Income & Other | 0.04 | 0.03 | 0 | 0 | - | Upgrade
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Shareholders' Equity | 13.55 | 14.39 | 8.86 | 0.08 | 0.12 | Upgrade
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Total Liabilities & Equity | 13.93 | 14.98 | 9.22 | 0.49 | 0.36 | Upgrade
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Net Cash (Debt) | 0.85 | 1.95 | 3.43 | 0.02 | 0 | Upgrade
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Net Cash Growth | -56.18% | -43.23% | 14979.81% | 2299.26% | -57.18% | Upgrade
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Net Cash Per Share | 2.07 | 4.74 | 10.75 | 0.25 | - | Upgrade
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Filing Date Shares Outstanding | 0.41 | 0.41 | 0.32 | 0.32 | - | Upgrade
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Total Common Shares Outstanding | 0.41 | 0.41 | 0.32 | 0.32 | - | Upgrade
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Working Capital | 1.06 | 2.09 | 3.27 | -0.21 | -0.14 | Upgrade
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Book Value Per Share | 33.00 | 35.05 | 27.82 | 0.26 | - | Upgrade
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Tangible Book Value | 13.55 | 14.39 | 8.86 | 0.08 | 0.12 | Upgrade
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Tangible Book Value Per Share | 33.00 | 35.05 | 27.82 | 0.26 | - | Upgrade
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Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Updated Mar 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.