McPhy Energy S.A. (EPA: ALMCP)

McPhy Energy 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	57.63	63.22	135.46	177.16	197.67	13
Cash & Short-Term Investments	57.63	63.22	135.46	177.16	197.67	13
Cash Growth	-40.57%	-53.33%	-23.53%	-10.38%	1421.15%	-12.76%
Accounts Receivable	16.18	12.3	9.42	8.29	7.71	5.78
Other Receivables	8.24	5.73	10.44	3.41	4.91	2.53
Receivables	24.42	18.03	19.86	11.7	12.62	8.31
Inventory	11	7.65	12.02	4.25	2.84	1.94
Prepaid Expenses	-	-	-	-	-	0.15
Other Current Assets	20.12	23.08	0.36	0.12	0.15	0
Total Current Assets	113.16	111.97	167.7	193.23	213.28	23.4
Property, Plant & Equipment	38.13	33.7	18.05	4.84	3.76	2.81
Long-Term Investments	-	12.82	12.37	-	-	-
Goodwill	1.74	1.74	2.49	2.49	2.49	2.49
Other Intangible Assets	2.97	0.75	1.39	0.29	0.15	0.16
Long-Term Deferred Tax Assets	0.05	1.18	0.07	0.13	0.09	0.08
Long-Term Deferred Charges	1	1.77	6.21	3.37	0.03	-
Other Long-Term Assets	13.48	-	-	-	0	-
Total Assets	170.53	164.42	208.76	204.76	220.13	29.24
Accounts Payable	12.01	13.39	18.22	6.68	6.03	4.88
Accrued Expenses	-	5.27	4.5	2.11	3.59	2.15
Current Portion of Long-Term Debt	0.13	1.18	0.18	0.18	4.25	0.33
Current Portion of Leases	0.92	0.93	1.38	0.88	0.67	0.76
Current Income Taxes Payable	5.68	-	-	-	-	-
Current Unearned Revenue	33.37	29.14	33.24	5.83	3.41	0.62
Other Current Liabilities	10.94	11.17	6.14	10.12	0.66	0.81
Total Current Liabilities	63.05	61.08	63.66	25.8	18.6	9.54
Long-Term Debt	30.98	0.85	0.93	1.22	0.87	1.06
Long-Term Leases	1.7	2.02	3.58	2.3	1.59	0.73
Long-Term Unearned Revenue	9.83	6.8	2.5	-	-	-
Long-Term Deferred Tax Liabilities	0.64	1.78	0.69	0.64	0.61	0.58
Other Long-Term Liabilities	5.15	3.65	2.48	2.2	1.22	0.76
Total Liabilities	111.35	76.17	73.83	32.15	22.89	12.66
Common Stock	3.51	3.36	3.36	3.35	3.34	2.08
Additional Paid-In Capital	130.79	171.53	191.62	201.86	206.86	30.85
Retained Earnings	-76.13	-87.34	-60.3	-32.47	-14.3	-17.16
Treasury Stock	-0.38	-0.62	-0.9	-1.24	-0.04	-0.07
Comprehensive Income & Other	1.39	1.33	1.15	1.11	1.37	0.88
Shareholders' Equity	59.19	88.24	134.93	172.61	197.24	16.58
Total Liabilities & Equity	170.53	164.42	208.76	204.76	220.13	29.24
Total Debt	33.72	4.97	6.06	4.58	7.38	2.87
Net Cash (Debt)	23.91	58.25	129.41	172.57	190.29	10.12
Net Cash Growth	-73.57%	-54.99%	-25.01%	-9.31%	1779.80%	12.88%
Net Cash Per Share	0.84	2.09	4.64	6.19	6.83	0.67
Filing Date Shares Outstanding	29.12	28.75	27.89	27.9	27.89	17.71
Total Common Shares Outstanding	29.12	27.87	27.89	27.9	27.92	17.71
Working Capital	50.12	50.89	104.04	167.44	194.68	13.85
Book Value Per Share	2.03	3.17	4.84	6.19	7.07	0.94
Tangible Book Value	54.48	85.75	131.05	169.84	194.6	13.94
Tangible Book Value Per Share	1.87	3.08	4.70	6.09	6.97	0.79
Land	31.95	5.2	8.58	3.65	2.8	1.87
Machinery	5.12	4.86	4.47	6.67	6.85	6.91
Order Backlog	-	23.8	-	-	-	-

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