Alternus Clean Energy, Inc. (ALCE)
OTCMKTS · Delayed Price · Currency is USD
0.7000
-0.6400 (-47.76%)
At close: Nov 13, 2025
Alternus Clean Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Cash & Equivalents | 0.01 | 0.16 | 4.04 | 0.71 | 18.2 | 1.19 | Upgrade |
Accounts Receivable | - | - | 0 | 8.58 | 8.24 | 0.85 | Upgrade |
Other Receivables | 1.12 | 0.35 | 0.53 | 2.25 | 7.26 | 0.76 | Upgrade |
Prepaid Expenses | - | 0.13 | 2.55 | 0.33 | 1.31 | 8.81 | Upgrade |
Restricted Cash | - | - | - | - | 8.56 | 0.56 | Upgrade |
Other Current Assets | - | - | - | - | 3.68 | - | Upgrade |
Total Current Assets | 1.13 | 0.64 | 158.91 | 11.86 | 47.25 | 12.17 | Upgrade |
Property, Plant & Equipment | - | - | 18.67 | 69.62 | 192.93 | 45.8 | Upgrade |
Goodwill | - | 0.24 | - | - | 2.79 | 1.35 | Upgrade |
Other Intangible Assets | - | 1.55 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | 3.16 | 4.78 | 6.22 | 2.15 | - | - | Upgrade |
Other Long-Term Assets | 0.52 | 0.52 | 1.48 | 6.94 | 0.56 | 0.13 | Upgrade |
Total Assets | 4.81 | 7.73 | 185.29 | 178.32 | 243.53 | 59.45 | Upgrade |
Accounts Payable | 6.63 | 9.8 | 3.59 | 1.14 | 9.95 | 9.59 | Upgrade |
Accrued Expenses | 2.65 | 2.25 | 11.39 | 4.09 | 6.93 | 5.86 | Upgrade |
Short-Term Debt | 1.6 | 1.7 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 9.11 | 24.85 | 31.59 | - | 2.95 | 25.85 | Upgrade |
Current Unearned Revenue | - | - | - | 4.95 | 3.14 | - | Upgrade |
Current Portion of Leases | - | 0.03 | 0.13 | 0.08 | 0.13 | 0.19 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 1.73 | - | Upgrade |
Other Current Liabilities | 5.96 | 0.95 | 200.74 | - | - | - | Upgrade |
Total Current Liabilities | 25.94 | 39.58 | 247.44 | 10.25 | 24.83 | 41.5 | Upgrade |
Long-Term Debt | - | 1.63 | - | 158.7 | 168.01 | 16.77 | Upgrade |
Long-Term Leases | - | 0.41 | 1.1 | 0.96 | 4.41 | 2.77 | Upgrade |
Other Long-Term Liabilities | - | - | - | 10.99 | 0.63 | 0.17 | Upgrade |
Total Liabilities | 25.94 | 41.61 | 248.54 | 180.9 | 197.88 | 61.21 | Upgrade |
Common Stock | - | 0.01 | 0.01 | 0.01 | 0.28 | 0.1 | Upgrade |
Additional Paid-In Capital | 43.37 | 35.92 | 27.87 | 19.8 | 50.74 | 15.63 | Upgrade |
Retained Earnings | -62.08 | -67.13 | -88.21 | -18.75 | -10.23 | -17.4 | Upgrade |
Comprehensive Income & Other | -2.49 | -2.68 | -2.92 | -3.64 | 4.88 | -0.09 | Upgrade |
Total Common Equity | -21.2 | -33.89 | -63.25 | -2.58 | 45.67 | -1.76 | Upgrade |
Minority Interest | - | - | - | - | -0.02 | - | Upgrade |
Shareholders' Equity | -21.14 | -33.89 | -63.25 | -2.58 | 45.66 | -1.76 | Upgrade |
Total Liabilities & Equity | 4.81 | 7.73 | 185.29 | 178.32 | 243.53 | 59.45 | Upgrade |
Total Debt | 10.71 | 28.62 | 32.82 | 159.73 | 175.5 | 45.6 | Upgrade |
Net Cash (Debt) | -10.7 | -28.46 | -28.78 | -159.03 | -157.3 | -44.41 | Upgrade |
Net Cash Per Share | -74.63 | -1611.96 | -1989.83 | -13828.26 | - | - | Upgrade |
Filing Date Shares Outstanding | 0.69 | 0.6 | 0.01 | - | - | - | Upgrade |
Total Common Shares Outstanding | 0.63 | 0.03 | 0.01 | - | - | - | Upgrade |
Working Capital | -24.82 | -38.94 | -88.52 | 1.61 | 22.42 | -29.33 | Upgrade |
Book Value Per Share | -33.75 | -1345.23 | -4398.44 | - | - | - | Upgrade |
Tangible Book Value | -21.2 | -35.68 | -63.25 | -2.58 | 42.88 | -3.11 | Upgrade |
Tangible Book Value Per Share | -33.75 | -1416.49 | -4398.44 | - | - | - | Upgrade |
Land | - | - | - | 0.5 | 0.53 | - | Upgrade |
Buildings | - | - | - | 0.11 | - | - | Upgrade |
Machinery | - | - | 0.05 | 0.05 | - | - | Upgrade |
Construction In Progress | - | - | 12.42 | 3.09 | 14.78 | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.