Mexedia Società Per Azioni S.B. (EPA:ALMEX)

EPA:ALMEX 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	0.61	1.7	0.55	2.67	5.63	4.46
Cash & Short-Term Investments	0.61	1.7	0.55	2.67	5.63	4.46
Cash Growth	190.52%	209.49%	-79.47%	-52.59%	26.25%	7428.25%
Accounts Receivable	114.17	73.1	90.39	28.66	15.98	19.04
Other Receivables	-	-	2.89	0.8	0.35	-
Receivables	114.17	73.1	100.21	38.48	24.51	19.04
Other Current Assets	-	-	0.13	0.43	0.05	3.39
Total Current Assets	114.78	74.8	100.88	41.57	30.19	26.88
Property, Plant & Equipment	0.24	0.23	0.07	0.07	0.08	-
Long-Term Investments	-	0.34	0.74	0.13	-	-
Goodwill	55.97	58.56	56.46	55	55	-
Other Intangible Assets	13.07	14.8	10.36	0.15	-	0.3
Long-Term Deferred Tax Assets	1.82	2.05	-	-	-	-
Other Long-Term Assets	8.66	6.75	0.01	0.01	-	0
Total Assets	194.53	157.52	168.52	96.93	85.27	27.18
Accounts Payable	85.75	59.24	56.82	4.1	2.73	8.91
Accrued Expenses	-	0.55	0.28	0.14	0.1	-
Short-Term Debt	-	0.33	41.82	29.05	24.02	9.47
Current Income Taxes Payable	1.76	2.53	1.91	0.73	0.27	-
Other Current Liabilities	29.85	4.41	0.74	0.18	0.14	-1.27
Total Current Liabilities	117.36	67.06	101.57	34.2	27.25	17.11
Pension & Post-Retirement Benefits	0.08	0.09	0.06	0.04	0.01	-
Long-Term Deferred Tax Liabilities	0.16	0.05	0.04	0.01	-	-
Other Long-Term Liabilities	40.32	49.61	0.01	0.01	0.02	2.55
Total Liabilities	157.91	116.81	101.68	34.26	27.27	19.66
Common Stock	57	57	57	57	57	0.09
Retained Earnings	-31	-18.58	7.98	5.63	1	5.33
Comprehensive Income & Other	10.62	8.94	1.86	0.04	-0.01	2.1
Total Common Equity	36.62	47.36	66.84	62.67	57.99	7.52
Minority Interest	-	-6.64	-	-	-	-
Shareholders' Equity	36.62	40.71	66.84	62.67	57.99	7.52
Total Liabilities & Equity	194.53	157.52	168.52	96.93	85.27	27.18
Total Debt	-	0.33	41.82	29.05	24.02	9.47
Net Cash (Debt)	0.61	1.37	-41.27	-26.38	-18.4	-5.02
Net Cash Per Share	0.11	0.24	-7.24	-4.63	-3.23	-0.88
Filing Date Shares Outstanding	5.7	5.7	5.7	5.7	5.7	5.7
Total Common Shares Outstanding	5.7	5.7	5.7	5.7	5.7	5.7
Working Capital	-2.57	7.74	-0.68	7.37	2.94	9.77
Book Value Per Share	6.42	8.31	11.73	10.99	10.17	1.32
Tangible Book Value	-32.42	-26	0.02	7.52	2.99	7.23
Tangible Book Value Per Share	-5.69	-4.56	0.00	1.32	0.52	1.27
Machinery	-	0.19	0.08	0.08	0.08	-

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