EPA: ALHGO Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	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
Cash & Equivalents	0.85	0.85	1.95	3.43	0.02	0
Cash & Short-Term Investments	0.85	0.85	1.95	3.43	0.02	0
Cash Growth	-56.18%	-56.18%	-43.23%	14979.81%	2299.26%	-
Accounts Receivable	-	-	-	-	0.05	0.05
Other Receivables	0.1	0.1	0.08	0.13	0.06	0.04
Receivables	0.1	0.1	0.08	0.13	0.11	0.09
Prepaid Expenses	0.17	0.17	0.16	0.02	0	0.01
Total Current Assets	1.12	1.12	2.19	3.57	0.13	0.1
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	12.74	12.74	12.73	5.59	0.29	-
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06	0.26
Total Assets	13.93	13.93	14.98	9.22	0.49	0.36
Accounts Payable	0.01	0.01	0.03	0.04	0.01	0.03
Accrued Expenses	0.04	0.04	0.05	0.07	0.01	0.01
Other Current Liabilities	0.01	0.01	0.03	0.19	0.32	0.2
Total Current Liabilities	0.06	0.06	0.1	0.31	0.34	0.24
Long-Term Deferred Tax Liabilities	0.26	0.26	0.43	-	-	-
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	0.06	-
Total Liabilities	0.38	0.38	0.59	0.36	0.4	0.24
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	13.15	13.15	13.21	9.06	-	-
Retained Earnings	0.36	0.36	1.14	-0.2	0.08	0.12
Comprehensive Income & Other	0.04	0.04	0.03	0	0	-
Shareholders' Equity	13.55	13.55	14.39	8.86	0.08	0.12
Total Liabilities & Equity	13.93	13.93	14.98	9.22	0.49	0.36
Net Cash (Debt)	0.85	0.85	1.95	3.43	0.02	0
Net Cash Growth	-56.18%	-56.18%	-43.23%	14979.81%	2299.26%	-
Net Cash Per Share	2.07	2.07	4.74	10.75	0.25	-
Filing Date Shares Outstanding	0.41	0.41	0.41	0.32	0.32	-
Total Common Shares Outstanding	0.41	0.41	0.41	0.32	0.32	-
Working Capital	1.06	1.06	2.09	3.27	-0.21	-0.14
Book Value Per Share	33.00	33.00	35.05	27.82	0.26	-
Tangible Book Value	13.55	13.55	14.39	8.86	0.08	0.12
Tangible Book Value Per Share	33.00	33.00	35.05	27.82	0.26	-
Machinery	0.02	0.02	0.02	0.02	0.02	0.01

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