Alexandria Group Oyj (HEL:ALEX)

Alexandria Group Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.59	9.05	18.37	19.09	12.08
Cash & Short-Term Investments	11.59	9.05	18.37	19.09	12.08
Cash Growth	28.00%	-50.71%	-3.79%	58.05%	48.52%
Accounts Receivable	6.98	1.14	3.45	3.98	3.1
Other Receivables	2.91	3.11	0.51	0.34	0.89
Receivables	9.89	4.24	3.96	4.33	3.99
Prepaid Expenses	0.06	0.08	0	0	0.19
Other Current Assets	0.21	0.17	3.46	3.53	0.49
Total Current Assets	21.74	13.55	25.79	26.95	16.76
Property, Plant & Equipment	4.45	4.66	5.65	6.36	6.64
Long-Term Investments	1.05	10.69	0.02	0.05	0.12
Goodwill	5.72	6.43	7.13	7.84	8.54
Other Intangible Assets	0.98	0.45	0.39	0.48	0.39
Long-Term Accounts Receivable	9.37	7.7	-	-	-
Long-Term Deferred Tax Assets	0.05	0.05	0.03	0.02	0.03
Other Long-Term Assets	1.06	1.08	1.12	1.12	1.27
Total Assets	44.43	44.6	40.14	42.82	33.75
Accounts Payable	2.83	0.86	1.98	2.43	2.1
Accrued Expenses	1.88	1.65	1.59	1.84	1.5
Current Portion of Long-Term Debt	-	-	-	0.75	-
Current Portion of Leases	1.99	2.08	1.96	1.94	1.93
Current Income Taxes Payable	0.43	0.39	0.03	0.11	0.15
Other Current Liabilities	0.59	0.47	0.41	0.7	0.13
Total Current Liabilities	7.71	5.44	5.97	7.77	5.82
Long-Term Debt	-	-	-	0.65	1.39
Long-Term Leases	2.22	2.29	3.34	3.85	4.04
Other Long-Term Liabilities	0.57	2.44	0.5	0.5	1.84
Total Liabilities	10.5	10.17	9.81	12.76	13.09
Common Stock	1	1	1	1	1
Retained Earnings	17.11	17.64	13.53	16.22	10.88
Comprehensive Income & Other	15.72	15.72	15.72	12.72	8.71
Total Common Equity	33.83	34.36	30.25	29.94	20.59
Minority Interest	0.11	0.08	0.08	0.12	0.07
Shareholders' Equity	33.93	34.43	30.32	30.05	20.66
Total Liabilities & Equity	44.43	44.6	40.14	42.82	33.75
Total Debt	4.21	4.37	5.3	7.19	7.36
Net Cash (Debt)	7.38	4.68	13.06	11.9	4.72
Net Cash Growth	57.56%	-64.15%	9.74%	152.31%	-
Net Cash Per Share	0.71	0.45	1.29	1.21	0.56
Filing Date Shares Outstanding	10.37	10.29	10.33	9.95	0.13
Total Common Shares Outstanding	10.37	10.29	10.33	9.95	0.13
Working Capital	14.03	8.11	19.82	19.19	10.94
Book Value Per Share	3.26	3.34	2.93	3.01	154.20
Tangible Book Value	27.12	27.48	22.73	21.62	11.66
Tangible Book Value Per Share	2.61	2.67	2.20	2.17	87.29

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