Aleia Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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	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