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

EPA:ALMEX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.7	0.55	2.67	5.63	4.46
Cash & Short-Term Investments	1.7	0.55	2.67	5.63	4.46
Cash Growth	209.49%	-79.47%	-52.59%	26.25%	7428.25%
Accounts Receivable	73.1	90.39	28.66	15.98	19.04
Other Receivables	-	2.89	0.8	0.35	-
Receivables	73.1	100.21	38.48	24.51	19.04
Other Current Assets	-	0.13	0.43	0.05	3.39
Total Current Assets	74.8	100.88	41.57	30.19	26.88
Property, Plant & Equipment	0.23	0.07	0.07	0.08	-
Long-Term Investments	0.34	0.74	0.13	-	-
Goodwill	58.56	56.46	55	55	-
Other Intangible Assets	14.8	10.36	0.15	-	0.3
Long-Term Deferred Tax Assets	2.05	-	-	-	-
Other Long-Term Assets	6.75	0.01	0.01	-	0
Total Assets	157.52	168.52	96.93	85.27	27.18
Accounts Payable	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	2.53	1.91	0.73	0.27	-
Other Current Liabilities	4.41	0.74	0.18	0.14	-1.27
Total Current Liabilities	67.06	101.57	34.2	27.25	17.11
Long-Term Deferred Tax Liabilities	0.05	0.04	0.01	-	-
Other Long-Term Liabilities	49.61	0.01	0.01	0.02	2.55
Total Liabilities	116.81	101.68	34.26	27.27	19.66
Common Stock	57	57	57	57	0.09
Retained Earnings	-18.58	7.98	5.63	1	5.33
Comprehensive Income & Other	8.94	1.86	0.04	-0.01	2.1
Total Common Equity	47.36	66.84	62.67	57.99	7.52
Minority Interest	-6.64	-	-	-	-
Shareholders' Equity	40.71	66.84	62.67	57.99	7.52
Total Liabilities & Equity	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)	1.37	-41.27	-26.38	-18.4	-5.02
Net Cash Per Share	0.24	-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	7.74	-0.68	7.37	2.94	9.77
Book Value Per Share	8.31	11.73	10.99	10.17	1.32
Tangible Book Value	-26	0.02	7.52	2.99	7.23
Tangible Book Value Per Share	-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.