ALBIS Leasing AG (FRA:ALG)

ALBIS Leasing 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	6.8	11.4	17.81	10.97	10.22
Trading Asset Securities	0.28	1.14	3.46	0.11	-
Cash & Short-Term Investments	7.08	12.54	21.27	11.08	10.22
Cash Growth	-43.55%	-41.04%	91.96%	8.38%	-2.01%
Accounts Receivable	66.85	64.64	73.57	70.14	66.12
Other Receivables	1.12	0.01	0.07	0.82	-
Receivables	67.97	64.64	73.64	70.96	66.12
Other Current Assets	1.51	1.75	0.99	1.79	3.38
Total Current Assets	76.56	78.93	95.9	83.82	79.73
Property, Plant & Equipment	2.94	3.04	4.34	5.29	5.86
Goodwill	13.56	13.56	13.56	13.56	13.56
Other Intangible Assets	0.02	0.03	0.06	0.12	0.5
Long-Term Accounts Receivable	126.65	126.34	127.93	124.19	117.33
Long-Term Deferred Tax Assets	7.34	6.54	5.89	5.43	5.91
Other Long-Term Assets	6.58	4.9	6.42	7.2	6.41
Total Assets	233.66	233.33	254.09	239.6	229.29
Accounts Payable	3.05	2.95	2.42	2.34	1.88
Accrued Expenses	4.38	3.8	2.9	2.14	1.36
Short-Term Debt	-	-	-	-	0.22
Current Portion of Long-Term Debt	56.59	65.02	117.91	77.76	71.25
Current Portion of Leases	1.36	1.56	1.54	1.46	1.41
Current Income Taxes Payable	0.51	0.25	0.05	0.14	0.11
Other Current Liabilities	4.6	3.36	5.37	4.72	4.94
Total Current Liabilities	70.48	76.93	130.18	88.57	81.15
Long-Term Debt	118.73	114.61	83.8	114.84	110.67
Long-Term Leases	1.43	1.35	2.65	3.62	4.32
Long-Term Deferred Tax Liabilities	3.8	4.61	5.2	3.4	4.24
Other Long-Term Liabilities	1.55	1.47	0.96	0.99	1.05
Total Liabilities	198.22	201.29	225.1	214.41	204.88
Common Stock	21.2	21.2	21.2	21.2	21.2
Additional Paid-In Capital	5.72	5.72	5.72	5.72	5.72
Retained Earnings	8.84	4.23	-0.29	-1.52	-1.96
Comprehensive Income & Other	-0.35	0.86	2.33	-0.25	-0.58
Total Common Equity	35.41	32.01	28.96	25.16	24.39
Minority Interest	0.03	0.03	0.03	0.03	0.03
Shareholders' Equity	35.44	32.04	28.99	25.19	24.42
Total Liabilities & Equity	233.66	233.33	254.09	239.6	229.29
Total Debt	178.11	182.53	205.89	197.68	187.85
Net Cash (Debt)	-171.03	-169.99	-184.62	-186.6	-177.63
Net Cash Per Share	-8.07	-8.02	-8.71	-8.80	-9.18
Filing Date Shares Outstanding	21.2	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.2	21.2	21.2	21.2	21.2
Working Capital	6.08	2	-34.28	-4.74	-1.42
Book Value Per Share	1.67	1.51	1.37	1.19	1.15
Tangible Book Value	21.83	18.42	15.34	11.48	10.33
Tangible Book Value Per Share	1.03	0.87	0.72	0.54	0.49
Machinery	0.39	0.39	0.35	0.29	0.39

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