AlzChem Group AG (FRA:ACT)

AlzChem Group AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.54	11.88	9.24	8.29	17.12
Cash & Short-Term Investments	61.54	11.88	9.24	8.29	17.12
Cash Growth	417.92%	28.56%	11.56%	-51.60%	88.91%
Accounts Receivable	84.51	81.84	61.85	46.22	37.23
Other Receivables	4.69	5.26	5.64	3.21	1.62
Receivables	89.2	87.1	67.49	49.43	38.85
Inventory	101.17	107.48	122.4	86.68	67.4
Prepaid Expenses	2.17	1.97	1.37	1.42	1.49
Other Current Assets	7.72	8.16	11.83	6.45	6.29
Total Current Assets	261.8	216.58	214.64	152.58	132.46
Property, Plant & Equipment	168.15	170.49	178.44	175.1	163.01
Long-Term Investments	0.01	0.01	0.01	0.02	0.02
Other Intangible Assets	3.67	3.66	2.95	2.33	1.81
Long-Term Deferred Tax Assets	20.12	20.92	15.96	34.92	35.8
Other Long-Term Assets	30.08	13.02	10.87	12.72	21.21
Total Assets	483.83	424.68	422.86	377.67	354.3
Accounts Payable	37.43	31.55	37.39	32.78	20.88
Accrued Expenses	35.64	26.35	21.84	24.47	21.49
Short-Term Debt	-	-	56.35	-	-
Current Portion of Long-Term Debt	7.59	8.83	10.06	10.49	12.7
Current Portion of Leases	1.83	1.61	1.71	1.81	1.63
Current Income Taxes Payable	13.18	8.16	1.6	1.86	0.19
Other Current Liabilities	9.74	6.12	3.16	4.72	2.97
Total Current Liabilities	105.4	82.63	132.11	76.13	59.87
Long-Term Debt	41.08	48.67	27.5	37.55	48.04
Long-Term Leases	2.33	3.38	4.62	5.79	6.68
Long-Term Deferred Tax Liabilities	7.76	6.29	5.37	4.08	4.7
Other Long-Term Liabilities	22.86	19.86	17.18	24.54	24.58
Total Liabilities	276.36	261.12	276.91	288.1	285.64
Common Stock	101.76	101.76	101.76	101.76	101.76
Retained Earnings	186.84	144.98	121.04	101.13	81.36
Treasury Stock	-1.51	-	-1.01	-1.01	-
Comprehensive Income & Other	-81.56	-85.12	-77.79	-114.25	-116.22
Total Common Equity	205.54	161.63	144.01	87.63	66.9
Minority Interest	1.93	1.93	1.93	1.93	1.76
Shareholders' Equity	207.47	163.56	145.95	89.56	68.66
Total Liabilities & Equity	483.83	424.68	422.86	377.67	354.3
Total Debt	52.82	62.49	100.24	55.64	69.06
Net Cash (Debt)	8.72	-50.61	-90.99	-47.36	-51.94
Net Cash Per Share	0.86	-4.98	-8.98	-4.67	-5.10
Filing Date Shares Outstanding	10.15	10.18	10.14	10.14	10.18
Total Common Shares Outstanding	10.15	10.18	10.14	10.14	10.18
Working Capital	156.4	133.95	82.53	76.46	72.58
Book Value Per Share	20.25	15.88	14.21	8.65	6.57
Tangible Book Value	201.87	157.96	141.06	85.3	65.09
Tangible Book Value Per Share	19.89	15.52	13.92	8.42	6.40
Land	76.78	73.63	73.02	71.27	68.7
Machinery	353.2	339.87	327.28	304.56	274.12

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