Ahlers AG Balance Sheet

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May '23 May 31, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018
Cash & Equivalents	10.99	3.61	5.99	4.59	11.45	4.22
Cash & Short-Term Investments	10.99	3.61	5.99	4.59	11.45	4.22
Cash Growth	110.27%	-39.79%	30.52%	-59.91%	171.37%	-34.18%
Accounts Receivable	18.57	17.69	17.53	12.29	15.08	20.21
Other Receivables	0.23	0.18	0.49	0.4	1.11	0.83
Receivables	18.8	17.87	18.02	12.69	16.18	21.04
Inventory	71.26	74.62	51.26	71.74	66.29	80.87
Other Current Assets	7.08	6.63	10.45	6.34	7.77	6.81
Total Current Assets	108.13	102.72	85.72	95.36	101.7	112.93
Property, Plant & Equipment	16.9	19.1	18.15	26.75	20.6	23.77
Long-Term Investments	0.26	0.26	0.21	0.97	1.45	1.44
Goodwill	-	-	-	0.33	0.33	0.33
Other Intangible Assets	17.37	17.89	16.22	16.82	13.76	13.91
Long-Term Deferred Tax Assets	0.72	0.6	0.64	0.53	1.08	1.18
Other Long-Term Assets	4.43	4.91	5.15	9.51	14.72	21.81
Total Assets	147.81	145.48	126.09	150.25	153.63	175.4
Accounts Payable	21.6	22.32	10.94	12.27	19.73	23.58
Accrued Expenses	-	4.88	5.3	7.79	5.86	11.18
Short-Term Debt	-	0.31	0.21	0.39	0.48	0.52
Current Portion of Long-Term Debt	24.81	19.48	2.22	4.7	8.06	12.27
Current Portion of Leases	2.78	3.62	3.26	3.8	0.19	0.17
Current Income Taxes Payable	0.87	0.92	0.82	0.47	0.68	0.7
Other Current Liabilities	22.35	9.43	7.71	6.65	8.99	7.84
Total Current Liabilities	72.42	60.96	30.47	36.06	43.97	56.26
Long-Term Debt	25.07	25.58	26.52	33.32	14.9	19.71
Long-Term Leases	4.48	5.82	4.98	5.98	0.34	-
Pension & Post-Retirement Benefits	1.94	2.55	3.28	3.46	3.49	3.53
Long-Term Deferred Tax Liabilities	0.3	0.3	0.68	1.5	1.03	1.02
Other Long-Term Liabilities	0.65	0.26	0.3	0.35	0.35	0.48
Total Liabilities	104.85	95.48	66.21	80.67	64.07	81
Common Stock	43.2	43.2	43.2	43.2	43.2	43.2
Additional Paid-In Capital	15.02	15.02	14.39	14.39	14.39	14.39
Retained Earnings	-12.69	-6.24	2.78	11.91	30.53	34.86
Comprehensive Income & Other	-4.51	-3.93	-2.35	-2.06	-0.83	-0.72
Total Common Equity	41.03	48.06	58.03	67.44	87.3	91.73
Minority Interest	1.92	1.95	1.86	2.15	2.26	2.66
Shareholders' Equity	42.96	50.01	59.89	69.59	89.56	94.39
Total Liabilities & Equity	147.81	145.48	126.09	150.25	153.63	175.4
Total Debt	57.14	54.82	37.18	48.18	23.96	32.67
Net Cash (Debt)	-46.15	-51.21	-31.19	-43.59	-12.51	-28.45
Net Cash Per Share	-3.37	-3.74	-2.28	-3.19	-0.91	-2.08
Filing Date Shares Outstanding	13.69	13.68	13.68	13.68	13.68	13.68
Total Common Shares Outstanding	13.69	13.68	13.68	13.68	13.68	13.68
Working Capital	35.71	41.76	55.25	59.3	57.73	56.67
Book Value Per Share	3.00	3.51	4.24	4.93	6.38	6.70
Tangible Book Value	23.67	30.16	41.81	50.3	73.21	77.5
Tangible Book Value Per Share	1.73	2.20	3.06	3.68	5.35	5.66
Land	-	21.95	22.2	30.42	32.3	33.99
Machinery	-	48.84	51.54	53.42	55.29	54.77

Updated Jul 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.