Alexanderwerk Aktiengesellschaft (FRA: ALXA)

FRA: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.18	9.42	7.68	7.2	10.92	6.5
Short-Term Investments	-	0.28	0.27	0.13	0.16	0.05
Cash & Short-Term Investments	7.18	9.7	7.95	7.33	11.08	6.55
Cash Growth	-25.31%	22.08%	8.44%	-33.87%	69.12%	28.38%
Accounts Receivable	3.95	5.89	7.83	10.25	5.72	3.23
Other Receivables	0.07	0.39	0.33	0.02	0.07	0.57
Receivables	4.02	6.28	8.16	10.26	5.79	3.8
Inventory	21.84	19.92	11.35	8.11	7.41	5.96
Prepaid Expenses	-	0.23	0.23	0.16	0.15	0.1
Other Current Assets	1.53	0.16	0.12	0.12	0.12	0.15
Total Current Assets	34.56	36.29	27.81	25.98	24.55	16.56
Property, Plant & Equipment	7.67	5.48	5.79	4.44	4.63	5.69
Long-Term Investments	0.11	0.15	0.36	0.4	0.64	0.62
Goodwill	2.32	2.32	2.32	2.32	-	-
Other Intangible Assets	0.44	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	0.03	0.04	0.07	0.09	0.11	0.13
Other Long-Term Assets	-0	0	-	-0	-	-
Total Assets	45.13	44.75	36.81	33.6	30.08	23.22
Accounts Payable	1.4	1.14	1.45	1.11	0.65	0.43
Accrued Expenses	-	2.48	1.92	2.22	1.99	1.83
Current Portion of Long-Term Debt	0.69	0.09	0.1	0.11	0.1	0.11
Current Portion of Leases	-	0.43	0.44	0.41	0.42	0.41
Current Income Taxes Payable	2.09	1.71	1.12	1.87	1.33	-
Current Unearned Revenue	4.37	7.76	6.27	4.07	4.05	1.13
Other Current Liabilities	2.62	0.97	1.14	1.12	0.89	0.69
Total Current Liabilities	11.18	14.57	12.44	10.91	9.42	4.59
Long-Term Debt	3.26	1.03	1.16	1.19	1.21	1.41
Long-Term Leases	-	1.63	1.56	0.41	0.82	1.2
Long-Term Deferred Tax Liabilities	1.29	1.02	0.3	0.05	0.14	0.07
Other Long-Term Liabilities	-	0	0.04	0.04	0.03	0.03
Total Liabilities	17.05	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	22.27	19.4	14.07	13.67	11.18	8.47
Comprehensive Income & Other	1.13	1.06	1.15	0.74	0.31	0.5
Total Common Equity	28.08	25.14	19.9	19.09	16.17	13.66
Shareholders' Equity	28.08	25.14	19.9	19.09	16.17	13.66
Total Liabilities & Equity	45.13	44.75	36.81	33.6	30.08	23.22
Total Debt	3.95	3.17	3.27	2.13	2.56	3.13
Net Cash (Debt)	3.23	6.53	4.68	5.2	8.53	3.43
Net Cash Growth	-48.42%	39.44%	-9.92%	-39.02%	148.77%	-6.55%
Net Cash Per Share	0.90	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	23.39	21.72	15.37	15.08	15.13	11.97
Book Value Per Share	7.80	6.98	5.53	5.30	4.49	3.79
Tangible Book Value	25.32	22.36	17.14	16.49	16.16	13.65
Tangible Book Value Per Share	7.03	6.21	4.76	4.58	4.49	3.79
Land	-	2.53	2.59	2.39	2.09	2.27
Machinery	-	5.25	4.89	4.45	4.33	4.95
Order Backlog	-	24.33	23.64	18.24	17.92	4.48

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