AlzChem Group AG (FRA: ACT)

AlzChem Group AG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.62	11.88	9.24	8.29	17.12	9.06
Cash & Short-Term Investments	40.62	11.88	9.24	8.29	17.12	9.06
Cash Growth	142.74%	28.56%	11.56%	-51.60%	88.91%	-29.52%
Accounts Receivable	75.95	81.84	61.85	46.22	37.23	37.59
Other Receivables	42.26	2.49	5.64	3.21	1.62	2.19
Receivables	118.22	84.33	67.49	49.43	38.85	39.77
Inventory	107.4	107.48	122.4	86.68	67.4	74.61
Prepaid Expenses	-	1.97	1.37	1.42	1.49	1.01
Other Current Assets	-	8.16	11.83	6.45	6.29	6.15
Total Current Assets	266.23	216.58	214.64	152.58	132.46	130.6
Property, Plant & Equipment	189.46	170.49	178.44	175.1	163.01	166.43
Long-Term Investments	0.01	0.01	0.01	0.02	0.02	0.02
Other Intangible Assets	3.59	3.66	2.95	2.33	1.81	1.54
Long-Term Deferred Tax Assets	19.45	20.92	15.96	34.92	35.8	34.48
Other Long-Term Assets	1.45	13.02	10.87	12.72	21.21	9.52
Total Assets	480.18	424.68	422.86	377.67	354.3	342.58
Accounts Payable	-	31.55	37.39	32.78	20.88	24.07
Accrued Expenses	-	26.35	21.84	24.47	21.49	19.38
Short-Term Debt	-	-	56.35	-	-	-
Current Portion of Long-Term Debt	-	8.83	10.06	10.49	12.7	11.94
Current Portion of Leases	-	1.61	1.71	1.81	1.63	1.71
Current Income Taxes Payable	-	8.16	1.6	1.86	0.19	1.87
Other Current Liabilities	114.55	6.12	3.16	4.72	2.97	1.52
Total Current Liabilities	114.55	82.63	132.11	76.13	59.87	60.49
Long-Term Debt	-	48.67	27.5	37.55	48.04	50.75
Long-Term Leases	-	3.38	4.62	5.79	6.68	7.71
Long-Term Deferred Tax Liabilities	-	6.29	5.37	4.08	4.7	4.75
Other Long-Term Liabilities	173.14	19.86	17.18	24.54	24.58	22.92
Total Liabilities	287.7	261.12	276.91	288.1	285.64	281.23
Common Stock	192.49	101.76	101.76	101.76	101.76	101.76
Retained Earnings	-	144.98	121.04	101.13	81.36	69.29
Treasury Stock	-	-	-1.01	-1.01	-	-
Comprehensive Income & Other	-	-85.12	-77.79	-114.25	-116.22	-111.3
Total Common Equity	192.49	161.63	144.01	87.63	66.9	59.76
Minority Interest	-	1.93	1.93	1.93	1.76	1.59
Shareholders' Equity	192.49	163.56	145.95	89.56	68.66	61.35
Total Liabilities & Equity	480.18	424.68	422.86	377.67	354.3	342.58
Total Debt	-	62.49	100.24	55.64	69.06	72.1
Net Cash (Debt)	40.62	-50.61	-90.99	-47.36	-51.94	-63.04
Net Cash Per Share	3.99	-4.98	-8.98	-4.67	-5.10	-6.19
Filing Date Shares Outstanding	10.18	10.18	10.14	10.14	10.18	10.18
Total Common Shares Outstanding	10.18	10.18	10.14	10.14	10.18	10.18
Working Capital	151.68	133.95	82.53	76.46	72.58	70.12
Book Value Per Share	18.92	15.88	14.21	8.65	6.57	5.87
Tangible Book Value	188.9	157.96	141.06	85.3	65.09	58.22
Tangible Book Value Per Share	18.56	15.52	13.92	8.42	6.40	5.72
Land	-	73.63	73.02	71.27	68.7	67.37
Machinery	-	339.87	327.28	304.56	274.12	259.53

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