EPA:ALMEX Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.7	0.55	2.67	5.63
Cash & Short-Term Investments	1.7	0.55	2.67	5.63
Cash Growth	209.49%	-79.47%	-52.59%	26.25%
Accounts Receivable	73.1	90.39	28.66	15.98
Other Receivables	-	2.89	0.8	0.35
Receivables	73.1	100.21	38.48	24.51
Other Current Assets	-	0.13	0.43	0.05
Total Current Assets	74.8	100.88	41.57	30.19
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	-
Long-Term Deferred Tax Assets	2.05	-	-	-
Other Long-Term Assets	6.75	0.01	0.01	-
Total Assets	157.52	168.52	96.93	85.27
Accounts Payable	59.24	56.82	4.1	2.73
Accrued Expenses	0.55	0.28	0.14	0.1
Short-Term Debt	0.33	41.82	29.05	24.02
Current Income Taxes Payable	2.53	1.91	0.73	0.27
Other Current Liabilities	4.41	0.74	0.18	0.14
Total Current Liabilities	67.06	101.57	34.2	27.25
Pension & Post-Retirement Benefits	0.09	0.06	0.04	0.01
Long-Term Deferred Tax Liabilities	0.05	0.04	0.01	-
Other Long-Term Liabilities	49.61	0.01	0.01	0.02
Total Liabilities	116.81	101.68	34.26	27.27
Common Stock	57	57	57	57
Retained Earnings	-18.58	7.98	5.63	1
Comprehensive Income & Other	8.94	1.86	0.04	-0.01
Total Common Equity	47.36	66.84	62.67	57.99
Minority Interest	-6.64	-	-	-
Shareholders' Equity	40.71	66.84	62.67	57.99
Total Liabilities & Equity	157.52	168.52	96.93	85.27
Total Debt	0.33	41.82	29.05	24.02
Net Cash (Debt)	1.37	-41.27	-26.38	-18.4
Net Cash Per Share	0.24	-7.24	-4.63	-3.23
Filing Date Shares Outstanding	5.7	5.7	5.7	5.7
Total Common Shares Outstanding	5.7	5.7	5.7	5.7
Working Capital	7.74	-0.68	7.37	2.94
Book Value Per Share	8.31	11.73	10.99	10.17
Tangible Book Value	-26	0.02	7.52	2.99
Tangible Book Value Per Share	-4.56	0.00	1.32	0.52
Machinery	0.19	0.08	0.08	0.08

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