ALBIS Leasing AG (ETR:ALG)

ALBIS Leasing AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.19	7.09	6.8	11.4	17.81	10.97
Trading Asset Securities	-	0.08	0.28	1.14	3.46	0.11
Cash & Short-Term Investments	3.19	7.17	7.08	12.54	21.27	11.08
Cash Growth	14.06%	1.30%	-43.55%	-41.04%	91.96%	8.38%
Accounts Receivable	70.5	69.47	66.85	64.64	73.57	70.14
Other Receivables	-	0.89	1.12	0.01	0.07	0.82
Receivables	70.5	70.37	67.97	64.64	73.64	70.96
Other Current Assets	8.41	2.87	1.51	1.75	0.99	1.79
Total Current Assets	82.1	80.4	76.56	78.93	95.9	83.82
Property, Plant & Equipment	1.45	2.01	2.94	3.04	4.34	5.29
Goodwill	13.56	13.56	13.56	13.56	13.56	13.56
Other Intangible Assets	0.02	0.02	0.02	0.03	0.06	0.12
Long-Term Accounts Receivable	131.81	129.8	126.65	126.34	127.93	124.19
Long-Term Deferred Tax Assets	0.54	1.18	2.51	6.54	5.89	5.43
Other Long-Term Assets	10.18	7.43	6.58	4.9	6.42	7.2
Total Assets	239.65	234.42	228.82	233.33	254.09	239.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.49	3.58	3.05	2.95	2.42	2.34
Accrued Expenses	-	4.48	4.38	3.8	2.9	2.14
Current Portion of Long-Term Debt	60.04	59.21	56.59	65.02	117.91	77.76
Current Portion of Leases	0.81	0.82	1.36	1.56	1.54	1.46
Current Income Taxes Payable	0.97	0.68	0.51	0.25	0.05	0.14
Other Current Liabilities	7.89	5.45	4.6	3.36	5.37	4.72
Total Current Liabilities	74.2	74.2	70.48	76.93	130.18	88.57
Long-Term Debt	121.31	119.18	118.73	114.61	83.8	114.84
Long-Term Leases	0.31	0.71	1.43	1.35	2.65	3.62
Pension & Post-Retirement Benefits	1.75	1.79	2.23	2.32	2.31	3
Long-Term Deferred Tax Liabilities	-	-	-	4.61	5.2	3.4
Other Long-Term Liabilities	1.71	1.64	1.55	1.47	0.96	0.99
Total Liabilities	199.27	197.53	194.42	201.29	225.1	214.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.2	21.2	21.2	21.2	21.2	21.2
Additional Paid-In Capital	5.72	5.72	5.72	5.72	5.72	5.72
Retained Earnings	13.05	9.92	7.8	4.23	-0.29	-1.52
Comprehensive Income & Other	0.38	0.03	-0.35	0.86	2.33	-0.25
Total Common Equity	40.35	36.86	34.37	32.01	28.96	25.16
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	40.38	36.89	34.4	32.04	28.99	25.19
Total Liabilities & Equity	239.65	234.42	228.82	233.33	254.09	239.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	182.46	179.92	178.11	182.53	205.89	197.68
Net Cash (Debt)	-179.27	-172.75	-171.03	-169.99	-184.62	-186.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.46	-8.15	-8.07	-8.02	-8.71	-8.80
Filing Date Shares Outstanding	21.2	21.2	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.2	21.2	21.2	21.2	21.2	21.2
Working Capital	7.9	6.2	6.08	2	-34.28	-4.74
Book Value Per Share	1.90	1.74	1.62	1.51	1.37	1.19
Tangible Book Value	26.77	23.28	20.79	18.42	15.34	11.48
Tangible Book Value Per Share	1.26	1.10	0.98	0.87	0.72	0.54
Machinery	-	0.49	0.39	0.39	0.35	0.29

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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