Cogelec SA (EPA: ALLEC)

Cogelec 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	26.48	22.49	23.44	18.78	12.06	17.37
Short-Term Investments	0.09	0.13	0.05	0.01	0	0.04
Cash & Short-Term Investments	26.58	22.62	23.49	18.78	12.06	17.41
Cash Growth	8.47%	-3.70%	25.05%	55.79%	-30.74%	6.18%
Accounts Receivable	17.23	16.45	14.98	11.9	11.31	9.81
Other Receivables	1.93	3.83	2.63	2.26	2.06	1.65
Receivables	19.16	20.27	17.62	14.16	13.37	11.46
Inventory	17.06	16.03	16.01	15.29	13.22	10.51
Prepaid Expenses	1.45	1.29	1.08	0.9	0.84	0.44
Other Current Assets	0.11	0.12	0.16	0.09	0.02	0.07
Total Current Assets	64.36	60.33	58.36	49.23	39.51	39.89
Property, Plant & Equipment	14.08	13.84	13.38	11.97	9.75	8.17
Long-Term Investments	0.57	0.6	0.2	0.2	0.2	0.02
Other Intangible Assets	5.54	5.25	3.75	3.06	2.08	2.85
Long-Term Accounts Receivable	4.62	4.4	3.98	3.37	2.9	2.74
Long-Term Deferred Charges	1.97	1.46	3.13	3.62	5.38	5.34
Other Long-Term Assets	3.38	3.03	2.78	2.79	2.01	1.62
Total Assets	94.51	88.91	85.58	74.23	61.84	60.62
Accounts Payable	6.48	5.9	5.31	5.23	3.87	2.64
Accrued Expenses	6.61	5.84	5.85	3.47	4.5	3.58
Short-Term Debt	0	0	0	0	-	-
Current Portion of Long-Term Debt	4.96	5.07	3.94	2.32	2.81	2.11
Current Portion of Leases	2.07	1.96	1.71	1.52	1.13	1.08
Current Income Taxes Payable	0.73	0.1	1.39	-	-	1.49
Current Unearned Revenue	5.88	4.32	3.93	3.3	2.84	2.41
Other Current Liabilities	5.86	3	2.5	2.14	1.61	1.37
Total Current Liabilities	32.59	26.19	24.64	17.97	16.76	14.68
Long-Term Debt	9.21	11.57	14.62	14.2	7.5	5.64
Long-Term Leases	5.5	5.83	6.65	6.41	3.14	3.24
Long-Term Unearned Revenue	37.55	34.71	30.27	26.01	22.14	19.42
Long-Term Deferred Tax Liabilities	0.37	0.62	0.29	0.34	0.14	0.13
Other Long-Term Liabilities	1.68	1.67	1.68	1.83	0.94	1.04
Total Liabilities	87.4	81	78.52	67.45	51.41	44.77
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	4.8	4.8	18.55	18.55	18.55	18.55
Retained Earnings	2.81	4.51	-0.29	-3.28	-4.02	-2.86
Comprehensive Income & Other	-2.45	-3.36	-15.19	-12.49	-8.11	-3.84
Total Common Equity	9.17	9.95	7.07	6.78	10.43	15.85
Minority Interest	-2.06	-2.04	-	-	-	-
Shareholders' Equity	7.11	7.91	7.07	6.78	10.43	15.85
Total Liabilities & Equity	94.51	88.91	85.58	74.23	61.84	60.62
Total Debt	21.74	24.43	26.92	24.44	14.58	12.08
Net Cash (Debt)	4.84	-1.81	-3.43	-5.66	-2.53	5.33
Net Cash Growth	-	-	-	-	-	-36.82%
Net Cash Per Share	0.57	-0.22	-0.40	-0.67	-0.29	0.61
Filing Date Shares Outstanding	8.29	8.35	8.5	8.49	8.5	8.77
Total Common Shares Outstanding	8.29	8.35	8.5	8.49	8.5	8.77
Working Capital	31.77	34.14	33.73	31.25	22.75	25.21
Book Value Per Share	1.11	1.19	0.83	0.80	1.23	1.81
Tangible Book Value	3.64	4.7	3.32	3.72	8.34	13.01
Tangible Book Value Per Share	0.44	0.56	0.39	0.44	0.98	1.48
Land	0.21	-	-	-	-	-
Buildings	10.94	-	-	-	-	-
Machinery	7.68	-	-	-	6.02	4.96
Construction In Progress	1.32	0.88	0.68	0.41	1.57	0.26

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