Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)

EPA:ALHGR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.29	4.8	13.28	30.25	56.7	46.27
Cash & Short-Term Investments	1.29	4.8	13.28	30.25	56.7	46.27
Cash Growth	-90.11%	-63.87%	-56.09%	-46.66%	22.56%	13.09%
Accounts Receivable	15.4	13.79	5.12	2.32	2.24	0.45
Other Receivables	2.14	1.62	1.85	2.21	3.04	2.62
Receivables	17.53	15.41	6.96	4.53	5.28	3.07
Inventory	3.87	3.18	3.44	4.55	2.76	0.05
Prepaid Expenses	0.14	0.11	0.29	0.26	0.37	0.29
Other Current Assets	0.57	0.44	0.17	0.2	0.05	0.06
Total Current Assets	23.41	23.93	24.14	39.78	65.16	49.73
Property, Plant & Equipment	41.72	42.65	43.35	40.57	26.43	16.03
Long-Term Investments	2.96	9.88	9.66	8.94	9.98	9.87
Goodwill	0.55	-	-	0.55	0.55	0.55
Other Intangible Assets	1.97	1.27	1.2	0.52	0.51	0.43
Long-Term Accounts Receivable	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	9.41	9.51	9.72	9.88	7.26	5.44
Long-Term Deferred Charges	6.8	7.29	6.74	5.68	4.21	2.6
Other Long-Term Assets	1.23	1.74	1.76	1.76	1.74	0.42
Total Assets	88.04	96.27	96.57	107.68	115.86	85.07
Accounts Payable	6.31	3.18	3.18	2.72	2.74	1.24
Accrued Expenses	0.91	0.93	0.94	0.96	0.76	0.35
Current Portion of Long-Term Debt	3.68	4.31	4.9	4.23	3.05	1.84
Current Portion of Leases	0.63	0.67	0.63	0.69	0.65	0.34
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	0.57	0.51	0.41	0.34	0.28	0.18
Other Current Liabilities	0.02	0.19	1.03	1.14	3.08	0.91
Total Current Liabilities	12.12	9.79	11.1	10.08	10.55	4.86
Long-Term Debt	15.49	17.37	11.81	16.18	17.38	10.36
Long-Term Leases	2.35	2.58	2.84	3.43	3.82	3.28
Long-Term Unearned Revenue	3.93	3.87	3.59	3.08	2.67	1.83
Pension & Post-Retirement Benefits	0.04	0.04	0.04	0.02	0.03	0.02
Long-Term Deferred Tax Liabilities	0.07	0.08	0.1	0.21	-	0.06
Other Long-Term Liabilities	0.06	0.06	0.05	0	0.01	-
Total Liabilities	34.06	33.78	29.53	32.99	34.46	20.41
Common Stock	14.69	14.65	14.64	14.64	14.6	13.6
Additional Paid-In Capital	82.65	82.69	82.7	82.7	82.73	61.95
Retained Earnings	-8.4	-4.97	-7.86	-6.74	-5.56	-6.12
Comprehensive Income & Other	-34.95	-29.88	-22.44	-15.9	-10.37	-4.78
Total Common Equity	53.98	62.49	67.04	74.69	81.4	64.66
Shareholders' Equity	53.98	62.49	67.04	74.69	81.4	64.66
Total Liabilities & Equity	88.04	96.27	96.57	107.68	115.86	85.07
Total Debt	22.15	24.92	20.18	24.52	24.9	15.81
Net Cash (Debt)	-20.85	-20.13	-6.9	5.72	31.81	30.46
Net Cash Growth	-	-	-	-82.00%	4.44%	-6.58%
Net Cash Per Share	-1.43	-1.38	-0.47	0.39	2.33	2.24
Filing Date Shares Outstanding	14.6	14.64	14.63	14.62	14.63	13.6
Total Common Shares Outstanding	14.6	14.6	14.63	14.62	14.59	13.6
Working Capital	11.29	14.15	13.04	29.71	54.61	44.87
Book Value Per Share	3.70	4.28	4.58	5.11	5.58	4.75
Tangible Book Value	51.46	61.22	65.84	73.62	80.34	63.68
Tangible Book Value Per Share	3.52	4.19	4.50	5.04	5.51	4.68
Land	3.59	3.59	2.65	0.9	0.82	1.22
Buildings	28.15	27.95	26.84	2.93	1.07	5.62
Machinery	13.81	-	-	-	-	8.33
Construction In Progress	0.23	0.09	2.63	25.68	12.99	1.95

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