EPA:ALHGO Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1	0.85	1.95	3.43	0.02
Short-Term Investments	1.54	-	-	-	-
Cash & Short-Term Investments	2.54	0.85	1.95	3.43	0.02
Cash Growth	197.16%	-56.18%	-43.23%	14979.81%	1932.62%
Accounts Receivable	0	-	-	-	0.05
Other Receivables	0.02	0.1	0.08	0.13	0.06
Receivables	0.03	0.1	0.08	0.13	0.11
Prepaid Expenses	0.04	0.17	0.16	0.02	0
Total Current Assets	2.6	1.12	2.19	3.57	0.13
Property, Plant & Equipment	0.09	0	0	0	0
Long-Term Investments	24.43	12.74	12.73	5.59	0.29
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06
Total Assets	27.17	13.93	14.98	9.22	0.49
Accounts Payable	0.01	0.01	0.03	0.04	0.01
Accrued Expenses	0.17	0.04	0.05	0.07	0.01
Current Portion of Leases	0.05	-	-	-	-
Other Current Liabilities	0.01	0.01	0.03	0.19	0.32
Total Current Liabilities	0.24	0.06	0.1	0.31	0.34
Long-Term Debt	3.05	-	-	-	-
Long-Term Leases	0.03	-	-	-	-
Long-Term Deferred Tax Liabilities	0.52	0.26	0.43	-	-
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06
Total Liabilities	3.89	0.38	0.59	0.36	0.4
Common Stock	0	0	0	0	0
Additional Paid-In Capital	22.28	13.15	13.21	9.06	-
Retained Earnings	0.97	0.36	1.14	-0.2	0.08
Comprehensive Income & Other	0.03	0.04	0.03	0	0
Shareholders' Equity	23.28	13.55	14.39	8.86	0.08
Total Liabilities & Equity	27.17	13.93	14.98	9.22	0.49
Total Debt	3.13	-	-	-	-
Net Cash (Debt)	-0.59	0.85	1.95	3.43	0.02
Net Cash Growth	-	-56.18%	-43.23%	14979.81%	1932.62%
Net Cash Per Share	-0.93	2.07	4.74	10.75	0.25
Filing Date Shares Outstanding	0.63	0.41	0.41	0.32	0.32
Total Common Shares Outstanding	0.63	0.41	0.41	0.32	0.32
Working Capital	2.36	1.06	2.09	3.27	-0.21
Book Value Per Share	37.05	33.00	35.05	27.82	0.26
Tangible Book Value	23.28	13.55	14.39	8.86	0.08
Tangible Book Value Per Share	37.05	33.00	35.05	27.82	0.26
Machinery	0.02	0.02	0.02	0.02	0.02

Updated Mar 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.