AlzChem Group AG (FRA:ACT)

AlzChem Group AG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.37	61.54	11.88	9.24	8.29	17.12
Cash & Short-Term Investments	91.37	61.54	11.88	9.24	8.29	17.12
Cash Growth	153.84%	417.92%	28.56%	11.56%	-51.60%	88.91%
Accounts Receivable	84.61	84.51	81.84	61.85	46.22	37.23
Other Receivables	31.98	4.69	5.26	5.64	3.21	1.62
Receivables	116.59	89.2	87.1	67.49	49.43	38.85
Inventory	111.78	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	319.75	261.8	216.58	214.64	152.58	132.46
Property, Plant & Equipment	203.87	168.15	170.49	178.44	175.1	163.01
Long-Term Investments	0.01	0.01	0.01	0.01	0.02	0.02
Other Intangible Assets	3.81	3.67	3.66	2.95	2.33	1.81
Long-Term Deferred Tax Assets	17.49	20.12	20.92	15.96	34.92	35.8
Other Long-Term Assets	11.69	30.08	13.02	10.87	12.72	21.21
Total Assets	556.6	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	117.92	9.74	6.12	3.16	4.72	2.97
Total Current Liabilities	117.92	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	215.78	22.86	19.86	17.18	24.54	24.58
Total Liabilities	333.7	276.36	261.12	276.91	288.1	285.64
Common Stock	222.9	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	222.9	205.54	161.63	144.01	87.63	66.9
Minority Interest	-	1.93	1.93	1.93	1.93	1.76
Shareholders' Equity	222.9	207.47	163.56	145.95	89.56	68.66
Total Liabilities & Equity	556.6	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)	91.37	8.72	-50.61	-90.99	-47.36	-51.94
Net Cash Per Share	8.98	0.86	-4.98	-8.98	-4.67	-5.10
Filing Date Shares Outstanding	10.18	10.15	10.18	10.14	10.14	10.18
Total Common Shares Outstanding	10.18	10.15	10.18	10.14	10.14	10.18
Working Capital	201.82	156.4	133.95	82.53	76.46	72.58
Book Value Per Share	21.90	20.25	15.88	14.21	8.65	6.57
Tangible Book Value	219.09	201.87	157.96	141.06	85.3	65.09
Tangible Book Value Per Share	21.53	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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.