ALBIS Leasing AG (FRA:ALG)

ALBIS Leasing 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.69	11.4	17.81	10.97	10.22	10.43
Trading Asset Securities	-	1.14	3.46	0.11	-	-
Cash & Short-Term Investments	11.69	12.54	21.27	11.08	10.22	10.43
Cash Growth	78.14%	-41.04%	91.96%	8.38%	-2.01%	-2.76%
Accounts Receivable	68.45	64.64	73.57	70.14	66.12	62.26
Other Receivables	-	0.01	0.07	0.82	-	-
Receivables	68.45	64.64	73.64	70.96	66.12	62.26
Other Current Assets	1.88	1.75	0.99	1.79	3.38	3.39
Total Current Assets	82.01	78.93	95.9	83.82	79.73	76.08
Property, Plant & Equipment	2.3	3.04	4.34	5.29	5.86	6.89
Goodwill	13.56	13.56	13.56	13.56	13.56	13.56
Other Intangible Assets	0.04	0.03	0.06	0.12	0.5	0.52
Long-Term Accounts Receivable	123.63	126.34	127.93	124.19	117.33	115.89
Long-Term Deferred Tax Assets	6.58	6.54	5.89	5.43	5.91	6.71
Other Long-Term Assets	7.3	4.9	6.42	7.2	6.41	9.66
Total Assets	235.41	233.33	254.09	239.6	229.29	229.3
Accounts Payable	1.81	2.95	2.42	2.34	1.88	1.15
Accrued Expenses	-	3.35	2.9	2.14	1.36	1.37
Short-Term Debt	-	-	-	-	0.22	0.23
Current Portion of Long-Term Debt	65.42	65.02	117.91	77.76	71.25	69.1
Current Portion of Leases	1.57	1.56	1.54	1.46	1.41	1.33
Current Income Taxes Payable	0.79	0.25	0.05	0.14	0.11	0.03
Other Current Liabilities	5.81	3.81	5.37	4.72	4.94	3.68
Total Current Liabilities	75.4	76.93	130.18	88.57	81.15	76.9
Long-Term Debt	116.63	114.61	83.8	114.84	110.67	119.28
Long-Term Leases	0.63	1.35	2.65	3.62	4.32	5.43
Long-Term Deferred Tax Liabilities	4.53	4.61	5.2	3.4	4.24	5.47
Other Long-Term Liabilities	1.55	1.47	0.96	0.99	1.05	1.05
Total Liabilities	201.01	201.29	225.1	214.41	204.88	211.61
Common Stock	21.2	21.2	21.2	21.2	21.2	18.55
Additional Paid-In Capital	5.72	5.72	5.72	5.72	5.72	0.69
Retained Earnings	6.81	4.23	-0.29	-1.52	-1.96	-1.09
Comprehensive Income & Other	0.65	0.86	2.33	-0.25	-0.58	-0.49
Total Common Equity	34.37	32.01	28.96	25.16	24.39	17.66
Minority Interest	0.03	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	34.4	32.04	28.99	25.19	24.42	17.69
Total Liabilities & Equity	235.41	233.33	254.09	239.6	229.29	229.3
Total Debt	184.25	182.53	205.89	197.68	187.85	195.38
Net Cash (Debt)	-172.56	-169.99	-184.62	-186.6	-177.63	-184.95
Net Cash Per Share	-8.14	-8.02	-8.71	-8.80	-9.18	-9.97
Filing Date Shares Outstanding	21.2	21.2	21.2	21.2	21.2	18.55
Total Common Shares Outstanding	21.2	21.2	21.2	21.2	21.2	18.55
Working Capital	6.61	2	-34.28	-4.74	-1.42	-0.81
Book Value Per Share	1.62	1.51	1.37	1.19	1.15	0.95
Tangible Book Value	20.78	18.42	15.34	11.48	10.33	3.59
Tangible Book Value Per Share	0.98	0.87	0.72	0.54	0.49	0.19
Machinery	-	0.39	0.35	0.29	0.39	-

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