Alexandria Group Oyj (FRA:3ZL)

Alexandria Group Oyj 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	-	11.59	9.05	18.37	19.09	12.08
Cash & Short-Term Investments	-	11.59	9.05	18.37	19.09	12.08
Cash Growth	-	28.00%	-50.71%	-3.79%	58.05%	48.52%
Accounts Receivable	0.8	6.98	1.14	3.45	3.98	3.1
Other Receivables	16.5	2.91	3.11	0.51	0.34	0.89
Receivables	17.3	9.89	4.24	3.96	4.33	3.99
Prepaid Expenses	-	0.06	0.08	0	0	0.19
Other Current Assets	-	0.21	0.17	3.46	3.53	0.49
Total Current Assets	17.3	21.74	13.55	25.79	26.95	16.76
Property, Plant & Equipment	5.6	4.45	4.66	5.65	6.36	6.64
Long-Term Investments	-	1.05	10.69	0.02	0.05	0.12
Goodwill	5.4	5.72	6.43	7.13	7.84	8.54
Other Intangible Assets	0.8	0.98	0.45	0.39	0.48	0.39
Long-Term Accounts Receivable	-	9.37	7.7	-	-	-
Long-Term Deferred Tax Assets	0.1	0.05	0.05	0.03	0.02	0.03
Other Long-Term Assets	19.1	1.06	1.08	1.12	1.12	1.27
Total Assets	48.3	44.43	44.6	40.14	42.82	33.75
Accounts Payable	8.1	2.83	0.86	1.98	2.43	2.1
Accrued Expenses	3.5	1.88	1.65	1.59	1.84	1.5
Current Portion of Long-Term Debt	-	-	-	-	0.75	-
Current Portion of Leases	1.8	1.99	2.08	1.96	1.94	1.93
Current Income Taxes Payable	-	0.43	0.39	0.03	0.11	0.15
Other Current Liabilities	-	0.59	0.47	0.41	0.7	0.13
Total Current Liabilities	13.4	7.71	5.44	5.97	7.77	5.82
Long-Term Debt	2.7	-	-	-	0.65	1.39
Long-Term Leases	3.5	2.22	2.29	3.34	3.85	4.04
Other Long-Term Liabilities	-	0.57	2.44	0.5	0.5	1.84
Total Liabilities	19.6	10.5	10.17	9.81	12.76	13.09
Common Stock	1	1	1	1	1	1
Retained Earnings	11.6	17.11	17.64	13.53	16.22	10.88
Comprehensive Income & Other	15.7	15.72	15.72	15.72	12.72	8.71
Total Common Equity	28.3	33.83	34.36	30.25	29.94	20.59
Minority Interest	0.4	0.11	0.08	0.08	0.12	0.07
Shareholders' Equity	28.7	33.93	34.43	30.32	30.05	20.66
Total Liabilities & Equity	48.3	44.43	44.6	40.14	42.82	33.75
Total Debt	8	4.21	4.37	5.3	7.19	7.36
Net Cash (Debt)	-8	7.38	4.68	13.06	11.9	4.72
Net Cash Growth	-	57.56%	-64.15%	9.74%	152.31%	-
Net Cash Per Share	-0.77	0.71	0.45	1.29	1.21	0.56
Filing Date Shares Outstanding	10.39	10.37	10.29	10.33	9.95	0.13
Total Common Shares Outstanding	10.39	10.37	10.29	10.33	9.95	0.13
Working Capital	3.9	14.03	8.11	19.82	19.19	10.94
Book Value Per Share	2.72	3.26	3.34	2.93	3.01	154.20
Tangible Book Value	22.1	27.12	27.48	22.73	21.62	11.66
Tangible Book Value Per Share	2.13	2.61	2.67	2.20	2.17	87.29

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