EPA:ALHGO Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	0.16	0	-	-	-
Other Receivables	-	0.02	0.1	0.08	0.13
Receivables	0.16	0.03	0.1	0.08	0.13
Prepaid Expenses	-	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	24.43	12.74	12.73	5.59
Long-Term Accounts Receivable	0.64	-	-	-	-
Other Long-Term Assets	-	0.06	0.06	0.06	0.06
Total Assets	33.58	27.17	13.93	14.98	9.22
Accounts Payable	0.87	0.01	0.01	0.03	0.04
Accrued Expenses	-	0.17	0.04	0.05	0.07
Short-Term Debt	2.67	-	-	-	-
Current Portion of Leases	-	0.05	-	-	-
Other Current Liabilities	-	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
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	0.97	0.36	1.14	-0.2
Comprehensive Income & Other	0	0.03	0.04	0.03	0
Shareholders' Equity	28.12	23.28	13.55	14.39	8.86
Total Liabilities & Equity	33.58	27.17	13.93	14.98	9.22
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	-0.93	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	37.05	33.00	35.05	27.82
Tangible Book Value	28.12	23.28	13.55	14.39	8.86
Tangible Book Value Per Share	44.74	37.05	33.00	35.05	27.82
Machinery	-	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.