ALBA SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.39	0.34	0.39	0.42	0.39	0.47
Cash & Short-Term Investments	0.39	0.34	0.39	0.42	0.39	0.47
Cash Growth	-18.71%	-12.47%	-6.43%	8.25%	-17.27%	-56.49%
Accounts Receivable	21.29	18.62	23.53	26.37	20.94	18.32
Other Receivables	5.09	1.53	3.63	2.32	16.36	9.42
Receivables	26.38	122.54	132.3	143.82	133.36	130.54
Inventory	22.73	22.33	21.66	25.37	15.71	18.41
Prepaid Expenses	-	0.17	0.17	0.17	0.34	0.18
Other Current Assets	102.12	0.34	0.74	0.38	0.25	0.39
Total Current Assets	151.61	145.72	155.27	170.16	150.06	149.99
Property, Plant & Equipment	41.13	42.03	39.82	37.4	36.97	44.55
Long-Term Investments	-	-	-	-	-	0
Goodwill	5.4	5.46	5.46	5.46	5.46	6.04
Other Intangible Assets	0.09	0.1	0.11	0.11	0.13	0.39
Long-Term Deferred Tax Assets	5.3	5.63	5.81	4.34	3.03	3.29
Other Long-Term Assets	0.62	0.74	0.99	1.24	1.49	1.73
Total Assets	204.15	199.68	207.45	218.7	197.13	205.98
Accounts Payable	26.31	22.37	25.5	26.15	17.32	30.45
Accrued Expenses	-	3.28	3.94	0.66	0.65	0.67
Short-Term Debt	-	-	1.37	6.31	4.9	7.5
Current Portion of Long-Term Debt	1.59	1.51	0.26	0.06	0.06	0.16
Current Portion of Leases	3.61	3.91	3.26	3.1	3.08	3.61
Current Income Taxes Payable	2.69	4.47	1.56	2.64	2.17	2.28
Current Unearned Revenue	0.08	0.71	0.42	0.38	0.87	0.25
Other Current Liabilities	10.25	2.53	2.43	18.94	5.78	6.35
Total Current Liabilities	44.53	38.78	38.73	58.24	34.82	51.26
Long-Term Debt	-	-	1.4	1.66	1.7	1.75
Long-Term Leases	9.45	10.4	9.11	9.78	10.95	14.44
Pension & Post-Retirement Benefits	6.08	6.16	6.05	8.23	9.29	9.69
Long-Term Deferred Tax Liabilities	4.7	5.16	4.68	1.32	0.66	0.4
Other Long-Term Liabilities	3.28	4.21	4.53	5.19	5.33	5.35
Total Liabilities	68.03	64.7	64.5	84.4	62.74	82.89
Common Stock	25.58	25.58	25.58	25.58	25.58	25.58
Additional Paid-In Capital	47.26	47.26	47.26	47.26	47.26	47.26
Comprehensive Income & Other	63.28	62.13	70.1	61.45	61.55	50.25
Total Common Equity	136.12	134.97	142.95	134.3	134.39	123.1
Shareholders' Equity	136.12	134.97	142.95	134.3	134.39	123.1
Total Liabilities & Equity	204.15	199.68	207.45	218.7	197.13	205.98
Total Debt	14.65	15.82	15.39	20.91	20.69	27.45
Net Cash (Debt)	-14.26	-15.47	-15	-20.49	-20.3	-26.98
Net Cash Per Share	-1.44	-1.57	-1.52	-2.08	-2.06	-2.74
Filing Date Shares Outstanding	9.84	9.84	9.84	9.84	9.84	9.84
Total Common Shares Outstanding	9.84	9.84	9.84	9.84	9.84	9.84
Working Capital	107.08	106.94	116.54	111.92	115.24	98.73
Book Value Per Share	13.83	13.72	14.53	13.65	13.66	12.51
Tangible Book Value	130.63	129.42	137.38	128.73	128.81	116.67
Tangible Book Value Per Share	13.28	13.15	13.96	13.08	13.09	11.86
Land	-	28.78	31.54	41.43	41.99	54.05
Machinery	-	87.12	79.68	65.15	64.63	75.1
Construction In Progress	-	3.35	4.68	4.55	3.37	0.59

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