Aleia Holding AG (HAM:EBGK)

Aleia Holding AG Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	-	0	0
Cash & Short-Term Investments	-	-	-	0	0
Cash Growth	-	-	-	-76.06%	-95.88%
Accounts Receivable	0	0	0.02	-	-
Other Receivables	0.02	0.02	-	-	-
Receivables	0.02	0.02	0.02	-	-
Prepaid Expenses	-	-	-	0.07	0.07
Other Current Assets	0.07	0.05	0.05	0.04	0.04
Total Current Assets	0.09	0.07	0.07	0.11	0.11
Property, Plant & Equipment	-	-	-	0.51	0.51
Long-Term Investments	18.68	18.24	18	-	-
Goodwill	-	-	-	17.02	17.73
Other Intangible Assets	-	-	-	-	0
Total Assets	18.77	18.31	18.07	17.63	18.34
Accounts Payable	0.52	0.6	0.78	0.82	0.85
Total Current Liabilities	0.52	0.6	0.78	0.82	0.85
Long-Term Debt	0	0	0	-	0
Other Long-Term Liabilities	1.72	1.08	0.64	2.4	2.33
Total Liabilities	2.23	1.68	1.42	3.21	3.18
Common Stock	18.55	18.55	18.55	18.55	18.55
Retained Earnings	-2.92	-2.82	-2.81	-5.04	-4.3
Comprehensive Income & Other	0.9	0.9	0.9	0.9	0.9
Shareholders' Equity	16.54	16.63	16.65	14.42	15.16
Total Liabilities & Equity	18.77	18.31	18.07	17.63	18.34
Total Debt	0	0	0	-	0
Net Cash (Debt)	-0	-0	-0	0	0
Net Cash Growth	-	-	-	-75.98%	-95.89%
Net Cash Per Share	-	-	-	0.00	0.00
Filing Date Shares Outstanding	18.55	18.55	-	18.55	18.55
Total Common Shares Outstanding	18.55	18.55	-	18.55	18.55
Working Capital	-0.43	-0.52	-0.71	-0.71	-0.74
Book Value Per Share	0.89	0.90	-	0.78	0.82
Tangible Book Value	16.54	16.63	16.65	-2.6	-2.57
Tangible Book Value Per Share	0.89	0.90	-	-0.14	-0.14

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