Groupe Berkem Société anonyme (EPA: ALKEM)

EPA: ALKEM 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	4.24	11.37	11.53	15.53	2.5	1.26
Short-Term Investments	0.02	0.02	0.02	0.07	0.07	0.07
Cash & Short-Term Investments	4.26	11.39	11.55	15.6	2.57	1.33
Cash Growth	-34.08%	-1.43%	-25.97%	507.08%	93.67%	-70.84%
Accounts Receivable	11.85	14.21	7.75	7.73	3.44	3.57
Other Receivables	13.08	4.25	4.23	5.79	4.65	5.12
Receivables	25.02	18.55	12.71	13.52	8.09	8.69
Inventory	14.15	13.18	11.38	7.25	6.32	6.63
Prepaid Expenses	0.3	0.48	0.4	0.26	0.19	0.18
Other Current Assets	0.1	0.14	0.23	0.24	0.85	0.52
Total Current Assets	43.84	43.75	36.26	36.88	18.02	17.35
Property, Plant & Equipment	32.76	25.08	18.2	14.05	11.06	9.91
Long-Term Investments	0.02	0.02	0.02	0.01	0.24	0.27
Goodwill	12.52	12.48	9.04	9.04	6.71	6.71
Other Intangible Assets	9.11	6.95	4.87	4.14	4.78	5.06
Long-Term Deferred Tax Assets	1.95	1.88	2.17	2.17	-	-
Long-Term Deferred Charges	2.05	2.33	1.28	1.65	0.97	0.21
Other Long-Term Assets	0.28	1.06	0.69	0.1	0.82	0.99
Total Assets	102.87	93.78	72.72	68.26	51.49	44.83
Accounts Payable	5.08	6.04	5.49	4.84	4.31	5.02
Accrued Expenses	2.8	2.27	2.66	3.15	2.65	2.09
Short-Term Debt	0.02	0.06	0.15	0.21	0.19	0.45
Current Portion of Long-Term Debt	8.33	7.83	1.91	4.51	34.4	3.28
Current Portion of Leases	2.24	1.17	1.17	0.74	0.52	0.41
Current Income Taxes Payable	3.79	0.57	0.61	0.01	-	0.05
Current Unearned Revenue	0	-	-	-	0.01	0.05
Other Current Liabilities	12.45	16.08	7.57	6.72	0.2	-
Total Current Liabilities	34.72	34	19.55	20.18	42.29	11.35
Long-Term Debt	33.8	26.33	20.82	13.26	5.89	32.7
Long-Term Leases	2.03	3.41	3.51	3.64	1.58	1.2
Long-Term Unearned Revenue	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Liabilities	0.81	0.81	-	-	-	-
Other Long-Term Liabilities	0.06	0.24	0.14	0.51	0.78	1.26
Total Liabilities	72.73	65.96	45.31	38.79	51.65	47.51
Common Stock	39.98	39.98	39.79	39.79	2.11	2.06
Additional Paid-In Capital	27.1	27.1	27.73	29.8	2.49	2.49
Retained Earnings	2.25	0.37	-1.57	1.19	1.65	0.5
Comprehensive Income & Other	-39.18	-39.62	-38.55	-41.32	-6.86	-8.16
Total Common Equity	30.14	27.82	27.41	29.47	-0.62	-3.12
Minority Interest	-	-	-	-	0.46	0.44
Shareholders' Equity	30.14	27.82	27.41	29.47	-0.16	-2.68
Total Liabilities & Equity	102.87	93.78	72.72	68.26	51.49	44.83
Total Debt	46.42	38.79	27.55	22.36	42.59	38.04
Net Cash (Debt)	-42.16	-27.41	-16	-6.76	-40.02	-36.71
Net Cash Per Share	-2.39	-1.54	-0.90	-0.38	-3.09	-
Filing Date Shares Outstanding	17.59	17.59	17.69	17.69	12.97	-
Total Common Shares Outstanding	17.59	17.59	17.69	17.69	12.97	-
Working Capital	9.13	9.74	16.71	16.7	-24.27	6
Book Value Per Share	1.71	1.58	1.55	1.67	-0.05	-
Tangible Book Value	8.52	8.4	13.5	16.28	-12.11	-14.88
Tangible Book Value Per Share	0.48	0.48	0.76	0.92	-0.93	-
Land	2.61	1.36	0.72	0.72	0.72	0.72
Buildings	23.46	16.86	13.02	12.3	11.73	11
Machinery	43.68	21.32	16.8	15.38	16.14	14.19
Construction In Progress	4.93	3.77	4.22	1.24	-	-

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