Alexandria Group Oyj (HEL: ALEX)

Alexandria Group Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	9.05	18.37	19.09	12.08	8.13
Cash & Short-Term Investments	-	9.05	18.37	19.09	12.08	8.13
Cash Growth	-	-50.71%	-3.79%	58.05%	48.52%	10.61%
Accounts Receivable	0.5	1.14	3.45	3.98	3.1	2.76
Other Receivables	10.2	3.11	0.51	0.34	0.89	0.81
Receivables	10.7	4.24	3.96	4.33	3.99	3.57
Prepaid Expenses	-	0.08	0	0	0.19	0.33
Other Current Assets	-	0.17	3.46	3.53	0.49	0.53
Total Current Assets	10.7	13.55	25.79	26.95	16.76	12.56
Property, Plant & Equipment	3.9	5.14	5.65	6.36	6.64	7.05
Long-Term Investments	4.4	10.69	0.02	0.05	0.12	0.12
Goodwill	6.1	6.43	7.13	7.84	8.54	5.8
Other Intangible Assets	0.7	0.45	0.39	0.48	0.39	0.54
Long-Term Accounts Receivable	-	7.7	-	-	-	-
Long-Term Deferred Tax Assets	0.1	0.05	0.03	0.02	0.03	0.05
Other Long-Term Assets	16.2	1.08	1.12	1.12	1.27	1.27
Total Assets	42.1	45.08	40.14	42.82	33.75	27.39
Accounts Payable	-	0.86	1.98	2.43	2.1	1.73
Accrued Expenses	3	1.65	1.59	1.84	1.5	1.71
Current Portion of Long-Term Debt	-	-	-	0.75	-	-
Current Portion of Leases	-	2.1	1.96	1.94	1.93	2
Current Income Taxes Payable	-	0.39	0.03	0.11	0.15	-
Other Current Liabilities	-	0.47	0.41	0.7	0.13	0.56
Total Current Liabilities	3	5.46	5.97	7.77	5.82	6
Long-Term Debt	-	-	-	0.65	1.39	2.14
Long-Term Leases	3.7	2.87	3.34	3.85	4.04	4.21
Other Long-Term Liabilities	5.2	2.44	0.5	0.5	1.84	1.55
Total Liabilities	11.9	10.77	9.81	12.76	13.09	13.89
Common Stock	1	1	1	1	1	1
Retained Earnings	13.2	17.52	13.53	16.22	10.88	7.13
Comprensive Income & Other	15.7	15.72	15.72	12.72	8.71	5.24
Total Common Equity	29.9	34.24	30.25	29.94	20.59	13.37
Minority Interest	0.3	0.08	0.08	0.12	0.07	0.13
Shareholders' Equity	30.2	34.31	30.32	30.05	20.66	13.5
Total Liabilities & Equity	42.1	45.08	40.14	42.82	33.75	27.39
Total Debt	3.7	4.96	5.3	7.19	7.36	8.35
Net Cash (Debt)	-3.7	4.09	13.06	11.9	4.72	-0.21
Net Cash Growth	-	-68.70%	9.74%	152.31%	-	-
Net Cash Per Share	-	0.39	1.29	1.21	0.56	-
Filing Date Shares Outstanding	-	10.29	10.33	9.95	0.13	-
Total Common Shares Outstanding	-	10.29	10.33	9.95	0.13	-
Working Capital	7.7	8.09	19.82	19.19	10.94	6.56
Book Value Per Share	-	3.33	2.93	3.01	154.20	-
Tangible Book Value	23.1	27.36	22.73	21.62	11.66	7.04
Tangible Book Value Per Share	-	2.66	2.20	2.17	87.29	-

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