Alexanderwerk Aktiengesellschaft (FRA: ALXA)

ALXA 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.42	9.42	7.68	7.2	10.92	6.5
Short-Term Investments	0.28	0.28	0.27	0.13	0.16	0.05
Cash & Short-Term Investments	9.7	9.7	7.95	7.33	11.08	6.55
Cash Growth	22.08%	22.08%	8.44%	-33.87%	69.12%	28.38%
Accounts Receivable	5.89	5.89	7.83	10.25	5.72	3.23
Other Receivables	0.39	0.39	0.33	0.02	0.07	0.57
Receivables	6.28	6.28	8.16	10.26	5.79	3.8
Inventory	19.92	19.92	11.35	8.11	7.41	5.96
Prepaid Expenses	0.23	0.23	0.23	0.16	0.15	0.1
Other Current Assets	0.16	0.16	0.12	0.12	0.12	0.15
Total Current Assets	36.29	36.29	27.81	25.98	24.55	16.56
Property, Plant & Equipment	5.48	5.48	5.79	4.44	4.63	5.69
Long-Term Investments	0.15	0.15	0.36	0.4	0.64	0.62
Goodwill	2.32	2.32	2.32	2.32	-	-
Other Intangible Assets	0.47	0.47	0.44	0.29	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.03	0.08	0.15	0.21
Long-Term Deferred Charges	0.04	0.04	0.07	0.09	0.11	0.13
Other Long-Term Assets	0	0	-	-0	-	-
Total Assets	44.75	44.75	36.81	33.6	30.08	23.22
Accounts Payable	1.14	1.14	1.45	1.11	0.65	0.43
Accrued Expenses	2.48	2.48	1.92	2.22	1.99	1.83
Current Portion of Long-Term Debt	0.09	0.09	0.1	0.11	0.1	0.11
Current Portion of Leases	0.43	0.43	0.44	0.41	0.42	0.41
Current Income Taxes Payable	1.71	1.71	1.12	1.87	1.33	-
Current Unearned Revenue	7.76	7.76	6.27	4.07	4.05	1.13
Other Current Liabilities	0.97	0.97	1.14	1.12	0.89	0.69
Total Current Liabilities	14.57	14.57	12.44	10.91	9.42	4.59
Long-Term Debt	1.03	1.03	1.16	1.19	1.21	1.41
Long-Term Leases	1.63	1.63	1.56	0.41	0.82	1.2
Long-Term Deferred Tax Liabilities	1.02	1.02	0.3	0.05	0.14	0.07
Other Long-Term Liabilities	0	0	0.04	0.04	0.03	0.03
Total Liabilities	19.61	19.61	16.91	14.51	13.91	9.57
Common Stock	4.68	4.68	4.68	4.68	4.68	4.68
Retained Earnings	19.4	19.4	14.07	13.67	11.18	8.47
Comprensive Income & Other	1.06	1.06	1.15	0.74	0.31	0.5
Total Common Equity	25.14	25.14	19.9	19.09	16.17	13.66
Shareholders' Equity	25.14	25.14	19.9	19.09	16.17	13.66
Total Liabilities & Equity	44.75	44.75	36.81	33.6	30.08	23.22
Total Debt	3.17	3.17	3.27	2.13	2.56	3.13
Net Cash (Debt)	6.53	6.53	4.68	5.2	8.53	3.43
Net Cash Growth	39.44%	39.44%	-9.92%	-39.02%	148.77%	-6.55%
Net Cash Per Share	1.81	1.81	1.30	1.44	2.37	0.95
Filing Date Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6
Working Capital	21.72	21.72	15.37	15.08	15.13	11.97
Book Value Per Share	6.98	6.98	5.53	5.30	4.49	3.79
Tangible Book Value	22.36	22.36	17.14	16.49	16.16	13.65
Tangible Book Value Per Share	6.21	6.21	4.76	4.58	4.49	3.79
Land	2.53	2.53	2.59	2.39	2.09	2.27
Machinery	5.25	5.25	4.89	4.45	4.33	4.95
Order Backlog	24.33	24.33	23.64	18.24	17.92	4.48

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