Allerthal-Werke AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.85	0.24	0.53	0.13	0.14	0.32
Short-Term Investments	0.2	0.16	0.04	0.05	0.17	0.04
Cash & Short-Term Investments	3.05	0.4	0.58	0.18	0.31	0.37
Cash Growth	339.49%	-30.49%	213.56%	-39.94%	-16.78%	78.07%
Other Receivables	1.14	0.34	0.17	0.24	0.59	0.07
Receivables	1.14	0.34	0.17	0.24	0.59	0.07
Total Current Assets	4.19	0.74	0.75	0.42	0.89	0.44
Property, Plant & Equipment	0.02	0.02	0.02	0.03	0.04	0.05
Long-Term Investments	25.24	24.66	27.47	27.61	29.88	26.51
Other Long-Term Assets	0	0	0	0.01	0.01	0.01
Total Assets	29.45	25.43	28.24	28.07	30.82	27
Accrued Expenses	0	0.06	0	0	0.02	0.01
Current Portion of Long-Term Debt	0.05	0.14	0.11	0.72	2.87	0.29
Current Income Taxes Payable	0.01	0.01	0.02	0.02	0.04	0
Other Current Liabilities	0	0.05	0.05	0.06	0.06	0.03
Total Current Liabilities	0.07	0.26	0.17	0.8	3	0.34
Pension & Post-Retirement Benefits	0.03	0.03	0.04	0.07	0.08	0.08
Other Long-Term Liabilities	0.36	0.03	0.23	0.25	0.42	0.45
Total Liabilities	0.46	0.33	0.44	1.12	3.49	0.86
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings	23.99	20.09	22.8	21.94	22.32	21.14
Comprehensive Income & Other	3.81	3.81	3.81	3.81	3.81	3.81
Shareholders' Equity	28.99	25.1	27.8	26.95	27.33	26.15
Total Liabilities & Equity	29.45	25.43	28.24	28.07	30.82	27
Total Debt	0.05	0.14	0.11	0.72	2.87	0.29
Net Cash (Debt)	2.99	0.26	0.46	-0.54	-2.57	0.08
Net Cash Growth	345.83%	-44.20%	-	-	-	-
Net Cash Per Share	2.50	-	-	-	-	-
Filing Date Shares Outstanding	1.2	-	-	-	-	-
Total Common Shares Outstanding	1.2	-	-	-	-	-
Working Capital	4.12	0.47	0.57	-0.38	-2.1	0.1
Book Value Per Share	24.16	-	-	-	-	-
Tangible Book Value	28.99	25.1	27.8	26.95	27.33	26.15
Tangible Book Value Per Share	24.16	-	-	-	-	-
Machinery	-	0.1	0.1	0.1	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.