ALMEX Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.21	0.55	2.67	5.63	4.46	0.06
Cash & Short-Term Investments	0.21	0.55	2.67	5.63	4.46	0.06
Cash Growth	-90.13%	-79.47%	-52.58%	26.25%	7428.25%	-
Accounts Receivable	71.68	90.39	28.66	15.98	19.04	16.5
Other Receivables	3.8	2.89	0.8	0.35	-	-
Receivables	82.71	100.21	38.48	24.51	19.04	16.5
Other Current Assets	-	0.13	0.43	0.05	3.39	2.41
Total Current Assets	82.93	100.88	41.57	30.19	26.88	18.96
Property, Plant & Equipment	0.09	0.07	0.07	0.08	-	-
Long-Term Investments	0.74	0.74	0.13	-	-	-
Goodwill	56.49	56.46	55	55	-	-
Other Intangible Assets	10.14	10.36	0.15	-	0.3	0.41
Other Long-Term Assets	0.01	0.01	0.01	-	0	-
Total Assets	150.38	168.52	96.93	85.27	27.18	19.38
Accounts Payable	39.67	56.82	4.1	2.73	8.91	13.76
Accrued Expenses	2.03	0.28	0.14	0.1	-	-
Short-Term Debt	42.45	41.82	29.05	24.02	9.47	-
Current Income Taxes Payable	-	1.91	0.73	0.27	-	-
Other Current Liabilities	3.69	0.74	0.18	0.14	-1.27	-
Total Current Liabilities	87.84	101.57	34.2	27.25	17.11	13.76
Long-Term Deferred Tax Liabilities	0.04	0.04	0.01	-	-	-
Other Long-Term Liabilities	0.13	0.01	0.01	0.02	2.55	0.91
Total Liabilities	88.18	101.68	34.26	27.27	19.66	14.67
Common Stock	57.03	57	57	57	0.09	0.01
Retained Earnings	-3.77	9.95	5.63	1	5.33	2.59
Treasury Stock	-	-0.09	-	-	-	-
Comprehensive Income & Other	8.95	-0.02	0.04	-0.01	2.1	2.1
Shareholders' Equity	62.21	66.84	62.67	57.99	7.52	4.71
Total Liabilities & Equity	150.38	168.52	96.93	85.27	27.18	19.38
Total Debt	42.46	41.82	29.05	24.02	9.47	-
Net Cash (Debt)	-42.25	-41.27	-26.38	-18.4	-5.02	0.06
Net Cash Per Share	-7.41	-7.24	-4.63	-3.23	-0.88	-
Filing Date Shares Outstanding	5.7	5.7	5.7	5.7	5.7	-
Total Common Shares Outstanding	5.7	5.7	5.7	5.7	5.7	-
Working Capital	-4.91	-0.68	7.37	2.94	9.77	5.2
Book Value Per Share	10.91	11.73	10.99	10.17	1.32	-
Tangible Book Value	-4.42	0.02	7.52	2.99	7.23	4.29
Tangible Book Value Per Share	-0.78	0.00	1.32	0.52	1.27	-
Machinery	0.13	0.08	0.08	0.08	-	-

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