Cogelec SA (EPA:ALLEC)

Cogelec 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	24.63	22.49	23.44	18.78	12.06
Short-Term Investments	0.08	0.13	0.05	0.01	0
Cash & Short-Term Investments	24.7	22.62	23.49	18.78	12.06
Cash Growth	9.20%	-3.70%	25.05%	55.79%	-30.74%
Accounts Receivable	16.49	16.45	14.98	11.9	11.31
Other Receivables	2.91	3.83	2.63	2.26	2.06
Receivables	19.41	20.27	17.62	14.16	13.37
Inventory	20.85	16.03	16.01	15.29	13.22
Prepaid Expenses	1.55	1.29	1.08	0.9	0.84
Other Current Assets	0.14	0.12	0.16	0.09	0.02
Total Current Assets	66.65	60.33	58.36	49.23	39.51
Property, Plant & Equipment	13.22	13.37	13.38	11.97	9.75
Long-Term Investments	0.53	0.6	0.2	0.2	0.2
Other Intangible Assets	4.45	5.72	3.75	3.06	2.08
Long-Term Accounts Receivable	4.79	4.4	3.98	3.37	2.9
Long-Term Deferred Charges	4.26	1.46	3.13	3.62	5.38
Other Long-Term Assets	4.11	3.03	2.78	2.79	2.01
Total Assets	98	88.91	85.58	74.23	61.84
Accounts Payable	7.44	5.9	5.31	5.23	3.87
Accrued Expenses	7.61	5.84	5.85	3.47	4.5
Short-Term Debt	0	0	0	0	-
Current Portion of Long-Term Debt	4.4	5.07	3.94	2.32	2.81
Current Portion of Leases	2.27	1.96	1.71	1.52	1.13
Current Income Taxes Payable	1.67	0.1	1.39	-	-
Current Unearned Revenue	5.13	4.32	3.93	3.3	2.84
Other Current Liabilities	3.58	3	2.5	2.14	1.61
Total Current Liabilities	32.09	26.19	24.64	17.97	16.76
Long-Term Debt	7.19	11.57	14.62	14.2	7.5
Long-Term Leases	5.13	5.83	6.65	6.41	3.14
Long-Term Unearned Revenue	40.6	34.71	30.27	26.01	22.14
Long-Term Deferred Tax Liabilities	0.3	0.62	0.29	0.34	0.14
Other Long-Term Liabilities	1.93	1.67	1.68	1.83	0.94
Total Liabilities	87.78	81	78.52	67.45	51.41
Common Stock	4	4	4	4	4
Additional Paid-In Capital	4.8	4.8	18.55	18.55	18.55
Retained Earnings	5.61	4.51	-0.29	-3.28	-4.02
Comprehensive Income & Other	-2.1	-3.36	-15.19	-12.49	-8.11
Total Common Equity	12.31	9.95	7.07	6.78	10.43
Minority Interest	-2.09	-2.04	-	-	-
Shareholders' Equity	10.22	7.91	7.07	6.78	10.43
Total Liabilities & Equity	98	88.91	85.58	74.23	61.84
Total Debt	18.98	24.43	26.92	24.44	14.58
Net Cash (Debt)	5.72	-1.81	-3.43	-5.66	-2.53
Net Cash Per Share	0.69	-0.22	-0.40	-0.67	-0.29
Filing Date Shares Outstanding	8.29	8.35	8.5	8.49	8.5
Total Common Shares Outstanding	8.29	8.35	8.5	8.49	8.5
Working Capital	34.56	34.14	33.73	31.25	22.75
Book Value Per Share	1.48	1.19	0.83	0.80	1.23
Tangible Book Value	7.86	4.24	3.32	3.72	8.34
Tangible Book Value Per Share	0.95	0.51	0.39	0.44	0.98
Land	0.21	0.21	-	-	-
Buildings	11.24	10.59	-	-	-
Machinery	8.54	7.4	-	-	6.02
Construction In Progress	0.94	0.88	0.68	0.41	1.57

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