EPA:ALMCE 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	4.84	3.62	3.03	3.31	2.01
Short-Term Investments	4.55	4.17	5.29	-	-
Cash & Short-Term Investments	9.39	7.79	8.32	3.31	2.01
Cash Growth	20.49%	-6.37%	151.28%	65.14%	-
Accounts Receivable	9.89	7.53	5.65	2.8	1.91
Other Receivables	1.46	2.13	1.88	0.4	0.32
Receivables	11.35	9.66	7.53	3.21	2.23
Prepaid Expenses	0.38	0.42	0.31	0.07	0.04
Other Current Assets	0.01	0.01	0.02	0.01	0.01
Total Current Assets	21.36	18.1	16.32	6.67	4.29
Property, Plant & Equipment	0.07	0.1	0.11	0.06	0.02
Long-Term Investments	0	-	-	-	-
Goodwill	1.98	1.98	1.98	1.98	-
Other Intangible Assets	0.81	0.69	0.58	0.43	0.3
Other Long-Term Assets	0.04	0.05	0.02	0.02	0.02
Total Assets	24.33	20.98	19.07	9.22	4.66
Accounts Payable	7.21	6.35	4.3	2.2	1.5
Accrued Expenses	3.16	2.73	1.27	1.47	0.79
Short-Term Debt	0.01	0.01	0	-	-
Current Portion of Long-Term Debt	0.27	0.15	-	-	-
Current Income Taxes Payable	0.06	-	0.01	0.42	0.12
Current Unearned Revenue	0.35	0.3	-	-	-
Other Current Liabilities	0.06	0.1	0.94	0	0.7
Total Current Liabilities	11.12	9.64	6.52	4.08	3.11
Long-Term Debt	1	0.7	0.36	0.4	0.45
Long-Term Unearned Revenue	-	-	0.19	0.09	0.1
Long-Term Deferred Tax Liabilities	-	0.18	-	-	-
Other Long-Term Liabilities	0.37	0.53	0.42	0.19	0.06
Total Liabilities	12.49	11.04	7.49	4.76	3.73
Common Stock	3.66	3.66	3.66	2.9	0.33
Additional Paid-In Capital	5.62	5.62	5.66	-	0.01
Retained Earnings	2.63	0.72	2.28	1.82	0.47
Comprehensive Income & Other	-0	-0	-	-0.26	0.13
Total Common Equity	11.91	9.99	11.6	4.46	0.94
Minority Interest	-0.07	-0.05	-0.02	-	-
Shareholders' Equity	11.83	9.94	11.58	4.46	0.94
Total Liabilities & Equity	24.33	20.98	19.07	9.22	4.66
Total Debt	1.27	0.85	0.36	0.4	0.45
Net Cash (Debt)	8.12	6.94	7.96	2.91	1.55
Net Cash Growth	16.97%	-12.83%	173.58%	87.44%	-
Net Cash Per Share	2.22	1.90	2.38	1.00	4.71
Filing Date Shares Outstanding	3.53	3.63	3.65	2.9	3.86
Total Common Shares Outstanding	3.53	3.63	3.65	2.9	0.33
Working Capital	10.24	8.46	9.79	2.59	1.17
Book Value Per Share	3.37	2.75	3.18	1.54	2.84
Tangible Book Value	9.12	7.32	9.05	2.06	0.64
Tangible Book Value Per Share	2.58	2.02	2.48	0.71	1.93
Machinery	0.16	0.17	0.15	0.03	0.01