UPERGY Société Anonyme (EPA: ALUPG)

UPERGY Société Anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.25	2.83	1.56	3.92	6.98	6.01
Cash & Short-Term Investments	1.25	2.83	1.56	3.92	6.98	6.01
Cash Growth	-62.05%	82.02%	-60.34%	-43.82%	16.20%	4.25%
Accounts Receivable	9.03	8.32	7.89	5.83	5.45	5.86
Other Receivables	2.9	2.54	1.48	2.04	2.06	1.48
Receivables	11.93	10.86	9.37	7.87	7.51	7.34
Inventory	10.73	11.43	12.49	9.79	7.51	8.87
Other Current Assets	1.14	0.41	0.37	0.89	-	-
Total Current Assets	25.05	25.53	23.79	22.47	22	22.78
Property, Plant & Equipment	1.3	1.22	1.42	1.28	1.3	1.49
Long-Term Investments	0.44	0.34	0.34	0.16	0.24	0.17
Goodwill	4.83	4.87	4.81	-	4.54	4.05
Other Intangible Assets	0.5	0.55	0.38	5.46	0.58	0.57
Other Long-Term Assets	-0	0.11	-	-	-	0
Total Assets	32.12	32.62	30.74	29.37	28.67	29.07
Accounts Payable	6.16	7.02	4.96	3.56	4.62	4.55
Accrued Expenses	0.89	0.95	0.83	0.9	1.2	0.5
Short-Term Debt	3.89	3.61	2.68	2	2.37	5.72
Current Portion of Long-Term Debt	1.65	1.67	1.78	1.37	1.18	1.25
Current Income Taxes Payable	0.96	0.93	1.33	1.63	0.93	1.73
Total Current Liabilities	13.55	14.18	11.59	9.45	10.3	13.75
Long-Term Debt	1.29	2.15	3.76	5.46	6.74	3.64
Other Long-Term Liabilities	2.55	1.75	1.35	1.78	1.55	0.72
Total Liabilities	17.39	18.09	16.94	16.89	18.74	18.25
Common Stock	2.89	2.89	2.89	2.89	2.89	2.89
Retained Earnings	0.53	0.6	1.44	2.49	-0.77	-0.4
Comprehensive Income & Other	11.32	11.05	9.48	7.11	7.81	8.33
Shareholders' Equity	14.73	14.53	13.8	12.49	9.93	10.82
Total Liabilities & Equity	32.12	32.62	30.74	29.37	28.67	29.07
Total Debt	6.83	7.43	8.22	8.84	10.29	10.62
Net Cash (Debt)	-5.58	-4.6	-6.67	-4.91	-3.31	-4.61
Net Cash Per Share	-	-0.97	-1.41	-1.04	-0.70	-0.97
Filing Date Shares Outstanding	-	4.65	4.65	4.66	4.66	4.67
Total Common Shares Outstanding	-	4.65	4.65	4.66	4.66	4.67
Working Capital	11.49	11.35	12.2	13.02	11.7	9.03
Book Value Per Share	-	3.12	2.97	2.68	2.13	2.32
Tangible Book Value	9.4	9.11	8.61	7.03	4.81	6.2
Tangible Book Value Per Share	-	1.96	1.85	1.51	1.03	1.33
Buildings	-	-	-	0.43	0.4	0.42
Machinery	0.62	-	0.55	0.53	0.62	0.61
Construction In Progress	0.24	-	0.04	0	0	0

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