EPA:ALHGR 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	5.6	4.8	13.28	30.25	56.7
Cash & Short-Term Investments	5.6	4.8	13.28	30.25	56.7
Cash Growth	16.69%	-63.87%	-56.09%	-46.66%	22.56%
Accounts Receivable	25.61	13.79	5.12	2.32	2.24
Other Receivables	2.52	1.62	1.85	2.21	3.04
Receivables	28.12	15.41	6.96	4.53	5.28
Inventory	2.96	3.18	3.44	4.55	2.76
Prepaid Expenses	0.16	0.11	0.29	0.26	0.37
Other Current Assets	2.07	0.44	0.17	0.2	0.05
Total Current Assets	38.91	23.93	24.14	39.78	65.16
Property, Plant & Equipment	40.97	42.65	43.35	40.57	26.43
Long-Term Investments	0.06	9.88	9.66	8.94	9.98
Goodwill	-	-	-	0.55	0.55
Other Intangible Assets	1.88	1.27	1.2	0.52	0.51
Long-Term Accounts Receivable	-	-	-	-	0.01
Long-Term Deferred Tax Assets	9.3	9.51	9.72	9.88	7.26
Long-Term Deferred Charges	7.94	7.29	6.74	5.68	4.21
Other Long-Term Assets	0.85	1.74	1.76	1.76	1.74
Total Assets	99.91	96.27	96.57	107.68	115.86
Accounts Payable	7.12	3.18	3.18	2.72	2.74
Accrued Expenses	1.52	0.93	0.94	0.96	0.76
Current Portion of Long-Term Debt	4.33	4.31	4.9	4.23	3.05
Current Portion of Leases	0.57	0.67	0.63	0.69	0.65
Current Unearned Revenue	0.94	0.51	0.41	0.34	0.28
Other Current Liabilities	0.37	0.19	1.03	1.14	3.08
Total Current Liabilities	14.85	9.79	11.1	10.08	10.55
Long-Term Debt	22.77	17.37	11.81	16.18	17.38
Long-Term Leases	2.17	2.58	2.84	3.43	3.82
Long-Term Unearned Revenue	4.05	3.87	3.59	3.08	2.67
Pension & Post-Retirement Benefits	0.03	0.04	0.04	0.02	0.03
Long-Term Deferred Tax Liabilities	0.06	0.08	0.1	0.21	-
Other Long-Term Liabilities	0.3	0.06	0.05	0	0.01
Total Liabilities	44.23	33.78	29.53	32.99	34.46
Common Stock	16.45	14.65	14.64	14.64	14.6
Additional Paid-In Capital	88.52	82.69	82.7	82.7	82.73
Retained Earnings	-14.82	-4.97	-7.86	-6.74	-5.56
Comprehensive Income & Other	-34.47	-29.88	-22.44	-15.9	-10.37
Total Common Equity	55.69	62.49	67.04	74.69	81.4
Shareholders' Equity	55.69	62.49	67.04	74.69	81.4
Total Liabilities & Equity	99.91	96.27	96.57	107.68	115.86
Total Debt	29.85	24.92	20.18	24.52	24.9
Net Cash (Debt)	-24.25	-20.13	-6.9	5.72	31.81
Net Cash Growth	-	-	-	-82.00%	4.44%
Net Cash Per Share	-1.61	-1.38	-0.47	0.39	2.33
Filing Date Shares Outstanding	16.39	14.64	14.63	14.62	14.63
Total Common Shares Outstanding	16.38	14.6	14.63	14.62	14.59
Working Capital	24.07	14.15	13.04	29.71	54.61
Book Value Per Share	3.40	4.28	4.58	5.11	5.58
Tangible Book Value	53.81	61.22	65.84	73.62	80.34
Tangible Book Value Per Share	3.29	4.19	4.50	5.04	5.51
Land	3.59	3.59	2.65	0.9	0.82
Buildings	28.3	27.95	26.84	2.93	1.07
Construction In Progress	0.45	0.09	2.63	25.68	12.99