Hoffmann Green Cement Technologies Societe anonyme (EPA: ALHGR)

ALHGR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.09	13.28	30.25	56.7	46.27	40.91
Cash & Short-Term Investments	13.09	13.28	30.25	56.7	46.27	40.91
Cash Growth	-37.70%	-56.09%	-46.66%	22.56%	13.09%	22885.39%
Accounts Receivable	6.35	5.07	2.32	2.24	0.45	1.29
Other Receivables	1.83	1.85	2.21	3.04	2.62	2.35
Receivables	8.18	6.92	4.53	5.28	3.07	3.64
Inventory	3.62	3.44	4.55	2.76	0.05	0.18
Prepaid Expenses	0.35	0.29	0.26	0.37	0.29	0.07
Other Current Assets	0.3	0.17	0.2	0.05	0.06	0.28
Total Current Assets	25.54	24.1	39.78	65.16	49.73	45.07
Property, Plant & Equipment	43.13	43.35	40.57	26.43	16.03	12.31
Long-Term Investments	9.55	9.66	8.94	9.98	9.87	20
Goodwill	0.55	0.55	0.55	0.55	0.55	0.55
Other Intangible Assets	1.18	0.65	0.52	0.51	0.43	0.11
Long-Term Accounts Receivable	0.04	0.04	-	0.01	0.01	-
Long-Term Deferred Tax Assets	9.61	9.72	9.88	7.26	5.44	3.43
Long-Term Deferred Charges	6.32	6.74	5.68	4.21	2.6	1.64
Other Long-Term Assets	1.72	1.76	1.76	1.74	0.42	0.63
Total Assets	97.63	96.57	107.68	115.86	85.07	83.76
Accounts Payable	2.55	3.18	2.72	2.74	1.24	1.66
Accrued Expenses	0.95	0.94	0.96	0.76	0.35	0.62
Current Portion of Long-Term Debt	4.78	4.9	4.23	3.05	1.84	0.59
Current Portion of Leases	0.62	0.63	0.69	0.65	0.34	0.44
Current Income Taxes Payable	-	-	-	-	0.01	-
Current Unearned Revenue	0.43	0.41	0.34	0.28	0.18	0.28
Other Current Liabilities	0.72	1.03	1.14	3.08	0.91	0.99
Total Current Liabilities	10.05	11.1	10.08	10.55	4.86	4.59
Long-Term Debt	19.1	11.81	16.18	17.38	10.36	3.83
Long-Term Leases	2.61	2.84	3.43	3.82	3.28	3.45
Long-Term Unearned Revenue	3.65	3.59	3.08	2.67	1.83	1.31
Long-Term Deferred Tax Liabilities	0.09	0.1	0.21	-	0.06	-
Other Long-Term Liabilities	0.05	0.05	0	0.01	-	0.03
Total Liabilities	35.59	29.53	32.99	34.46	20.41	13.21
Common Stock	14.65	14.64	14.64	14.6	13.6	13.6
Additional Paid-In Capital	82.69	82.7	82.7	82.73	61.95	61.95
Retained Earnings	-5.19	-7.86	-6.74	-5.56	-6.12	-4.34
Comprehensive Income & Other	-30.11	-22.44	-15.9	-10.37	-4.78	-0.67
Total Common Equity	62.04	67.04	74.69	81.4	64.66	70.55
Shareholders' Equity	62.04	67.04	74.69	81.4	64.66	70.55
Total Liabilities & Equity	97.63	96.57	107.68	115.86	85.07	83.76
Total Debt	27.12	20.18	24.52	24.9	15.81	8.31
Net Cash (Debt)	-14.03	-6.9	5.72	31.81	30.46	32.6
Net Cash Growth	-	-	-82.00%	4.44%	-6.58%	-
Net Cash Per Share	-0.96	-0.47	0.39	2.33	2.24	3.17
Filing Date Shares Outstanding	14.63	14.63	14.62	14.63	13.6	13.6
Total Common Shares Outstanding	14.63	14.63	14.62	14.59	13.6	13.6
Working Capital	15.49	13	29.71	54.61	44.87	40.49
Book Value Per Share	4.24	4.58	5.11	5.58	4.75	5.19
Tangible Book Value	60.31	65.84	73.62	80.34	63.68	69.89
Tangible Book Value Per Share	4.12	4.50	5.04	5.51	4.68	5.14
Land	3.38	2.65	0.9	0.82	1.22	1.18
Buildings	27.91	26.84	2.93	1.07	5.62	4.43
Machinery	13.28	-	-	-	8.33	6.94
Construction In Progress	0.09	2.04	25.68	12.99	1.95	0.09

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