Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)

EPA:ALHGR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	13.28	30.25	56.7	46.27
Cash & Short-Term Investments	-	13.28	30.25	56.7	46.27
Cash Growth	-	-56.09%	-46.66%	22.56%	13.09%
Accounts Receivable	-	5.07	2.32	2.24	0.45
Other Receivables	-	1.85	2.21	3.04	2.62
Receivables	-	6.92	4.53	5.28	3.07
Inventory	-	3.44	4.55	2.76	0.05
Prepaid Expenses	-	0.29	0.26	0.37	0.29
Other Current Assets	-	0.17	0.2	0.05	0.06
Total Current Assets	-	24.1	39.78	65.16	49.73
Property, Plant & Equipment	-	43.35	40.57	26.43	16.03
Long-Term Investments	-	9.66	8.94	9.98	9.87
Goodwill	-	0.55	0.55	0.55	0.55
Other Intangible Assets	-	0.65	0.52	0.51	0.43
Long-Term Accounts Receivable	-	0.04	-	0.01	0.01
Long-Term Deferred Tax Assets	-	9.72	9.88	7.26	5.44
Long-Term Deferred Charges	-	6.74	5.68	4.21	2.6
Other Long-Term Assets	-	1.76	1.76	1.74	0.42
Total Assets	-	96.57	107.68	115.86	85.07
Accounts Payable	-	3.18	2.72	2.74	1.24
Accrued Expenses	-	0.94	0.96	0.76	0.35
Current Portion of Long-Term Debt	-	4.9	4.23	3.05	1.84
Current Portion of Leases	-	0.63	0.69	0.65	0.34
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	-	0.41	0.34	0.28	0.18
Other Current Liabilities	-	1.03	1.14	3.08	0.91
Total Current Liabilities	-	11.1	10.08	10.55	4.86
Long-Term Debt	-	11.81	16.18	17.38	10.36
Long-Term Leases	-	2.84	3.43	3.82	3.28
Long-Term Unearned Revenue	-	3.59	3.08	2.67	1.83
Long-Term Deferred Tax Liabilities	-	0.1	0.21	-	0.06
Other Long-Term Liabilities	-	0.05	0	0.01	-
Total Liabilities	-	29.53	32.99	34.46	20.41
Common Stock	-	14.64	14.64	14.6	13.6
Additional Paid-In Capital	-	82.7	82.7	82.73	61.95
Retained Earnings	-	-7.86	-6.74	-5.56	-6.12
Comprehensive Income & Other	-	-22.44	-15.9	-10.37	-4.78
Total Common Equity	-	67.04	74.69	81.4	64.66
Shareholders' Equity	-	67.04	74.69	81.4	64.66
Total Liabilities & Equity	-	96.57	107.68	115.86	85.07
Total Debt	-	20.18	24.52	24.9	15.81
Net Cash (Debt)	-	-6.9	5.72	31.81	30.46
Net Cash Growth	-	-	-82.00%	4.44%	-6.58%
Net Cash Per Share	-	-0.47	0.39	2.33	2.24
Filing Date Shares Outstanding	-	14.63	14.62	14.63	13.6
Total Common Shares Outstanding	-	14.63	14.62	14.59	13.6
Working Capital	-	13	29.71	54.61	44.87
Book Value Per Share	-	4.58	5.11	5.58	4.75
Tangible Book Value	-	65.84	73.62	80.34	63.68
Tangible Book Value Per Share	-	4.50	5.04	5.51	4.68
Land	-	2.65	0.9	0.82	1.22
Buildings	-	26.84	2.93	1.07	5.62
Machinery	-	-	-	-	8.33
Construction In Progress	-	2.04	25.68	12.99	1.95

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