Hamilton Global Opportunities PLC (EPA:ALHGO)
France · Delayed Price · Currency is EUR 41.60
0.00 (0.00%)
Jul 27, 2026, 12:14 PM CET
EPA:ALHGO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 1 | 0.85 | 1.95 | 3.43 |
Short-Term Investments | 8.29 | 1.54 | - | - | - |
Cash & Short-Term Investments | 8.43 | 2.54 | 0.85 | 1.95 | 3.43 |
Cash Growth | 232.47% | 197.16% | -56.18% | -43.23% | 14979.81% |
Accounts Receivable | 0 | 0 | - | - | - |
Other Receivables | 0.11 | 0.02 | 0.1 | 0.08 | 0.13 |
Receivables | 0.11 | 0.03 | 0.1 | 0.08 | 0.13 |
Prepaid Expenses | 0.06 | 0.04 | 0.17 | 0.16 | 0.02 |
Total Current Assets | 8.59 | 2.6 | 1.12 | 2.19 | 3.57 |
Property, Plant & Equipment | 0.03 | 0.09 | 0 | 0 | 0 |
Long-Term Investments | 24.32 | 23.52 | 12.74 | 12.73 | 5.59 |
Other Long-Term Assets | 0.64 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | 33.58 | 26.26 | 13.93 | 14.98 | 9.22 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.01 | 0.01 | 0.03 | 0.04 |
Accrued Expenses | 0.12 | 0.17 | 0.04 | 0.05 | 0.07 |
Current Portion of Long-Term Debt | 2.64 | - | - | - | - |
Current Portion of Leases | 0.03 | 0.05 | - | - | - |
Other Current Liabilities | 0.71 | 0.01 | 0.01 | 0.03 | 0.19 |
Total Current Liabilities | 3.54 | 0.24 | 0.06 | 0.1 | 0.31 |
Long-Term Debt | 0.43 | 3.05 | - | - | - |
Long-Term Leases | - | 0.03 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.5 | 0.52 | 0.26 | 0.43 | - |
Other Long-Term Liabilities | - | 0.06 | 0.06 | 0.06 | 0.06 |
Total Liabilities | 5.46 | 3.89 | 0.38 | 0.59 | 0.36 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 22.26 | 22.28 | 13.15 | 13.21 | 9.06 |
Retained Earnings | 5.86 | 0.06 | 0.36 | 1.14 | -0.2 |
Comprehensive Income & Other | 0 | 0.03 | 0.04 | 0.03 | 0 |
Shareholders' Equity | 28.12 | 22.37 | 13.55 | 14.39 | 8.86 |
Total Liabilities & Equity | 33.58 | 26.26 | 13.93 | 14.98 | 9.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.1 | 3.13 | - | - | - |
Net Cash (Debt) | 5.33 | -0.59 | 0.85 | 1.95 | 3.43 |
Net Cash Growth | - | - | -56.18% | -43.23% | 14979.81% |
Net Cash Per Share | 8.49 | -1.33 | 2.07 | 4.74 | 10.75 |
Filing Date Shares Outstanding | 0.63 | 0.63 | 0.41 | 0.41 | 0.32 |
Total Common Shares Outstanding | 0.63 | 0.63 | 0.41 | 0.41 | 0.32 |
Working Capital | 5.05 | 2.36 | 1.06 | 2.09 | 3.27 |
Book Value Per Share | 44.74 | 35.60 | 33.00 | 35.05 | 27.82 |
Tangible Book Value | 28.12 | 22.37 | 13.55 | 14.39 | 8.86 |
Tangible Book Value Per Share | 44.74 | 35.60 | 33.00 | 35.05 | 27.82 |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |