Méthanor SCA (EPA:ALMET)

Méthanor SCA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.02	0.43	0.05	0.23	0.1
Short-Term Investments	0.53	0.35	1.28	0.11	2.37	1.42
Other Receivables	-	-	-	-	-	0
Prepaid Expenses	0.01	0.01	0	0	0	0
Other Current Assets	0.02	0.02	0.02	0.02	0.03	0.03
Total Current Assets	0.63	0.39	1.73	0.19	2.64	1.55
Long-Term Investments	12.79	12.42	11.08	11.41	6.78	7.48
Long-Term Loans Receivable	0.69	0.92	0.78	0.47	0.27	0.34
Other Long-Term Assets	-	-	0.06	0.35	1.48	2.86
Total Assets	14.1	13.73	13.64	12.41	11.17	12.23
Accounts Payable	0.03	0.02	0.03	0.04	0.03	0.04
Current Portion of Long-Term Debt	0	0	0	0.02	-	-
Current Income Taxes Payable	-	-	-	0.02	-	-
Other Current Liabilities	0.01	0.81	0	0	-	-
Total Current Liabilities	0.04	0.83	0.03	0.08	0.03	0.04
Long-Term Debt	-	-	-	-	0.08	0.14
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	0.04	0.83	0.03	0.08	0.11	0.18
Common Stock	2.42	2.42	2.42	2	2	1.98
Additional Paid-In Capital	10.51	10.51	10.51	9.65	9.65	9.6
Retained Earnings	-0.26	-1.43	-0.43	0.48	-0.79	0.28
Comprehensive Income & Other	1.39	1.39	1.11	0.2	0.2	0.19
Shareholders' Equity	14.06	12.9	13.62	12.33	11.05	12.05
Total Liabilities & Equity	14.1	13.73	13.64	12.41	11.17	12.23
Total Debt	0	0	0	0.02	0.08	0.14
Net Cash (Debt)	0.59	0.37	1.7	0.14	2.52	1.38
Net Cash Growth	313.16%	-78.44%	1083.31%	-94.30%	83.18%	-5.76%
Net Cash Per Share	0.25	0.15	0.71	0.07	1.26	0.70
Filing Date Shares Outstanding	2.41	2.41	2.41	1.99	1.99	1.98
Total Common Shares Outstanding	2.41	2.41	2.41	1.99	1.99	1.98
Working Capital	0.59	-0.44	1.7	0.11	2.61	1.51
Book Value Per Share	5.83	5.35	5.64	6.18	5.54	6.10
Tangible Book Value	14.06	12.9	13.62	12.33	11.05	12.05
Tangible Book Value Per Share	5.83	5.35	5.64	6.18	5.54	6.10

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