AlzChem Group AG (LON:0ACT)

AlzChem Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.55	61.54	11.88	9.24	8.29	17.12
Cash & Short-Term Investments	79.55	61.54	11.88	9.24	8.29	17.12
Cash Growth	95.87%	417.92%	28.56%	11.56%	-51.60%	88.91%
Accounts Receivable	74.05	84.51	81.84	61.85	46.22	37.23
Other Receivables	37.96	4.69	5.26	5.64	3.21	1.62
Receivables	112.01	89.2	87.1	67.49	49.43	38.85
Inventory	118.51	101.17	107.48	122.4	86.68	67.4
Prepaid Expenses	-	2.17	1.97	1.37	1.42	1.49
Other Current Assets	-	7.72	8.16	11.83	6.45	6.29
Total Current Assets	310.08	261.8	216.58	214.64	152.58	132.46
Property, Plant & Equipment	239.95	168.15	170.49	178.44	175.1	163.01
Long-Term Investments	0.01	0.01	0.01	0.01	0.02	0.02
Other Intangible Assets	3.56	3.67	3.66	2.95	2.33	1.81
Long-Term Deferred Tax Assets	17.38	20.12	20.92	15.96	34.92	35.8
Other Long-Term Assets	18.49	30.08	13.02	10.87	12.72	21.21
Total Assets	589.45	483.83	424.68	422.86	377.67	354.3
Accounts Payable	42.46	37.43	31.55	37.39	32.78	20.88
Accrued Expenses	-	35.64	26.35	21.84	24.47	21.49
Short-Term Debt	6.36	-	-	56.35	-	-
Current Portion of Long-Term Debt	-	7.59	8.83	10.06	10.49	12.7
Current Portion of Leases	1.77	1.83	1.61	1.71	1.81	1.63
Current Income Taxes Payable	9.75	13.18	8.16	1.6	1.86	0.19
Other Current Liabilities	46.69	9.74	6.12	3.16	4.72	2.97
Total Current Liabilities	108.15	105.4	82.63	132.11	76.13	59.87
Long-Term Debt	36.33	41.08	48.67	27.5	37.55	48.04
Long-Term Leases	1.61	2.33	3.38	4.62	5.79	6.68
Pension & Post-Retirement Benefits	91.99	96.94	100.29	90.14	140.01	141.78
Long-Term Deferred Tax Liabilities	8.23	7.76	6.29	5.37	4.08	4.7
Other Long-Term Liabilities	22.35	22.86	19.86	17.18	24.54	24.58
Total Liabilities	353.72	276.36	261.12	276.91	288.1	285.64
Common Stock	101.76	101.76	101.76	101.76	101.76	101.76
Retained Earnings	215.37	186.84	144.98	121.04	101.13	81.36
Treasury Stock	-5.12	-1.51	-	-1.01	-1.01	-
Comprehensive Income & Other	-78.35	-81.56	-85.12	-77.79	-114.25	-116.22
Total Common Equity	233.67	205.54	161.63	144.01	87.63	66.9
Minority Interest	2.06	1.93	1.93	1.93	1.93	1.76
Shareholders' Equity	235.73	207.47	163.56	145.95	89.56	68.66
Total Liabilities & Equity	589.45	483.83	424.68	422.86	377.67	354.3
Total Debt	46.07	52.82	62.49	100.24	55.64	69.06
Net Cash (Debt)	33.49	8.72	-50.61	-90.99	-47.36	-51.94
Net Cash Per Share	3.31	0.86	-4.98	-8.98	-4.67	-5.10
Filing Date Shares Outstanding	10.12	10.15	10.18	10.14	10.14	10.18
Total Common Shares Outstanding	10.12	10.15	10.18	10.14	10.14	10.18
Working Capital	201.93	156.4	133.95	82.53	76.46	72.58
Book Value Per Share	23.09	20.25	15.88	14.21	8.65	6.57
Tangible Book Value	230.11	201.87	157.96	141.06	85.3	65.09
Tangible Book Value Per Share	22.74	19.89	15.52	13.92	8.42	6.40
Land	-	76.78	73.63	73.02	71.27	68.7
Machinery	-	353.2	339.87	327.28	304.56	274.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.