Facephi Biometria, S.A. (EPA:ALPHI)

Facephi Biometria 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	0.75	5.74	2.73	2.17	1.7	5.98
Short-Term Investments	0.12	0.18	0.17	0.15	0.04	0.52
Cash & Short-Term Investments	0.88	5.91	2.9	2.33	1.74	6.5
Cash Growth	7.25%	103.90%	24.72%	33.73%	-73.23%	1558.71%
Accounts Receivable	16.72	18.73	13.56	11.2	8.01	4.15
Other Receivables	3.88	4.44	2.64	2.35	0.73	0.42
Receivables	20.6	23.17	16.21	13.55	8.74	4.57
Other Current Assets	0.3	-0	-	-0	0	0
Total Current Assets	21.77	29.08	19.11	15.88	10.48	11.07
Property, Plant & Equipment	2.22	2.36	2.65	1.81	0.42	0.19
Long-Term Investments	0.16	0.17	0.14	0.17	0.24	0.2
Other Intangible Assets	12.4	11.8	11.85	7.61	5.1	4.06
Long-Term Accounts Receivable	2.52	4.5	7.07	5.22	1.02	-
Long-Term Deferred Tax Assets	0.43	1.8	4.9	1.56	1.09	0.45
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	39.51	49.71	45.71	32.25	18.36	15.97
Accounts Payable	4.93	6.29	3.78	0.57	0.42	0.24
Accrued Expenses	2	2.84	1.94	2.19	1.09	0.1
Short-Term Debt	-	2.07	1.24	-	0.04	0.04
Current Portion of Long-Term Debt	8.29	9.17	8.6	3.92	1.14	0.94
Current Portion of Leases	0.04	0.08	0.09	0.09	-	-
Current Income Taxes Payable	-0	-	-	0	-	-
Current Unearned Revenue	0.08	0.08	0.22	-	0.21	0.76
Other Current Liabilities	6.21	6.5	6.52	5.98	1.6	0.72
Total Current Liabilities	21.54	27.03	22.4	12.75	4.5	2.8
Long-Term Debt	0.75	0.91	2.93	3.65	5.04	6.05
Long-Term Leases	0.01	-	-	0.18	-	-
Long-Term Unearned Revenue	-	-	-	0.31	-	-
Long-Term Deferred Tax Liabilities	0.57	0.69	0.21	0.06	0.04	0.07
Other Long-Term Liabilities	0.04	1.89	0.04	0.09	0.07	0.03
Total Liabilities	22.91	30.52	25.58	17.04	9.65	8.95
Common Stock	1.06	1.02	0.85	0.7	0.61	0.58
Additional Paid-In Capital	33.71	31.05	24.23	15.56	10.07	7.22
Retained Earnings	-4.16	-7.49	-4.31	-0.73	-2.24	-0.65
Treasury Stock	-0.35	-0.34	-0.39	-0.45	-0.56	-0.34
Comprehensive Income & Other	-13.67	-5.04	-0.25	0.14	0.82	0.21
Shareholders' Equity	16.6	19.19	20.13	15.21	8.71	7.02
Total Liabilities & Equity	39.51	49.71	45.71	32.25	18.36	15.97
Total Debt	9.09	12.23	12.87	7.83	6.22	7.04
Net Cash (Debt)	-8.21	-6.31	-9.97	-5.51	-4.48	-0.54
Net Cash Per Share	-0.31	-0.25	-0.47	-0.32	-0.30	-0.04
Filing Date Shares Outstanding	26.48	25.21	21.13	17.87	15.01	14.37
Total Common Shares Outstanding	26.48	25.21	21.13	17.28	15.01	14.37
Working Capital	0.23	2.05	-3.29	3.12	5.98	8.26
Book Value Per Share	0.63	0.76	0.95	0.88	0.58	0.49
Tangible Book Value	4.2	7.4	8.28	7.61	3.61	2.96
Tangible Book Value Per Share	0.16	0.29	0.39	0.44	0.24	0.21
Land	2.19	2.19	2.15	-	-	-
Machinery	1.21	1.1	1.03	1.11	0.52	0.14
Construction In Progress	-	-	-	0.95	-	-

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