Alfen N.V. (LON:0AAO)

Alfen 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	17.07	2.07	22.84	47.28	52.34
Cash & Short-Term Investments	17.07	2.07	22.84	47.28	52.34
Cash Growth	723.35%	-90.92%	-51.69%	-9.68%	38962.69%
Accounts Receivable	110.69	107.38	88.56	53.51	32.94
Other Receivables	22.17	28.56	19.18	8.7	3.47
Receivables	132.86	161.65	107.74	62.21	36.41
Inventory	101.53	150.78	131.82	41.58	19.99
Total Current Assets	251.46	314.5	262.4	151.07	108.75
Property, Plant & Equipment	83.98	52.55	33.56	24.96	24.06
Goodwill	0.13	0.13	0.13	0.13	0.13
Other Intangible Assets	0.2	0.61	1.02	1.43	1.83
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Long-Term Deferred Charges	26.59	27.88	22.39	16.3	11.64
Other Long-Term Assets	0.39	0.3	0.28	0.32	0.14
Total Assets	362.75	395.97	321.07	194.18	146.55
Accounts Payable	69.15	75.29	71.5	48.33	26.81
Accrued Expenses	10.22	6.78	2.32	3.45	4.21
Short-Term Debt	1.29	7.38	1.81	1.19	1.12
Current Portion of Long-Term Debt	2.27	27.65	1.05	1.05	1.06
Current Portion of Leases	4.15	3.64	2.75	2.53	2.34
Current Income Taxes Payable	0.11	3.47	10.22	3.8	3.31
Current Unearned Revenue	46.66	43.1	32.37	9.63	5.78
Other Current Liabilities	16.24	23.4	29.89	9.98	9.26
Total Current Liabilities	150.09	190.7	151.91	79.95	53.89
Long-Term Debt	6.38	8.03	2.69	3.73	4.77
Long-Term Leases	35.65	10.48	10.1	9.91	10.7
Long-Term Deferred Tax Liabilities	0.8	7.1	5.74	4.22	2.92
Other Long-Term Liabilities	17.59	0.05	0.05	0.06	0.04
Total Liabilities	210.52	216.36	170.49	97.87	72.32
Common Stock	2.18	2.18	2.18	2.18	2.18
Additional Paid-In Capital	48.12	48.94	50.65	50.43	50.43
Retained Earnings	101.94	128.5	97.76	43.72	21.62
Shareholders' Equity	152.24	179.61	150.58	96.32	74.23
Total Liabilities & Equity	362.75	395.97	321.07	194.18	146.55
Total Debt	49.75	57.17	18.4	18.4	19.99
Net Cash (Debt)	-32.68	-55.1	4.44	28.88	32.36
Net Cash Growth	-	-	-84.63%	-10.75%	-
Net Cash Per Share	-1.50	-2.53	0.20	1.33	1.54
Filing Date Shares Outstanding	21.74	21.72	21.7	21.69	21.69
Total Common Shares Outstanding	21.74	21.72	21.7	21.69	21.69
Working Capital	101.37	123.8	110.49	71.12	54.85
Book Value Per Share	7.00	8.27	6.94	4.44	3.42
Tangible Book Value	151.9	178.88	149.44	94.77	72.27
Tangible Book Value Per Share	6.99	8.24	6.89	4.37	3.33
Buildings	29.28	18.94	8.26	7.97	7.03
Machinery	40.63	31.89	23.78	13.13	9.41
Construction In Progress	0.18	6.14	1.01	0.64	1.61

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