Aluflexpack AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	34.4	37.31	23.3	15.61	44.33
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	34.4	37.31	23.3	15.61	44.33
Cash Growth	-7.81%	60.15%	49.23%	-64.78%	-29.44%
Accounts Receivable	44.31	42.2	42.99	27.34	23.98
Other Receivables	8.71	7.7	9.14	6.03	4.99
Receivables	53.01	49.9	52.13	33.38	28.97
Inventory	99.61	92.59	97.07	66.69	59.58
Prepaid Expenses	4.07	4.08	3.46	2.67	2.73
Other Current Assets	1.67	0.25	-	3.6	0.29
Total Current Assets	192.77	184.14	175.96	121.95	135.9
Property, Plant & Equipment	216.81	212.96	191.99	147.5	106.66
Long-Term Investments	0.18	0.18	-	-	-
Goodwill	43.02	37	35.92	17.4	18.82
Other Intangible Assets	45.57	36.25	38.91	14.27	19.78
Long-Term Deferred Tax Assets	4.39	3.99	3.93	0.43	0.38
Other Long-Term Assets	0.95	0.8	1.32	0.11	1.18
Total Assets	503.67	475.32	448.04	301.66	282.72
Accounts Payable	61.76	59.1	69.94	51.94	39.7
Accrued Expenses	6.88	4.33	5.24	4	4.78
Current Portion of Long-Term Debt	44.49	43.95	28.09	6.97	7.07
Current Portion of Leases	6.34	4.03	3.96	4.14	3.96
Current Income Taxes Payable	1.69	1.86	2.16	2.69	2.52
Other Current Liabilities	8.54	22.71	21.57	4.7	11.08
Total Current Liabilities	129.7	135.99	130.95	74.45	69.11
Long-Term Debt	121.42	107.15	74.82	10.59	16.5
Long-Term Leases	15.1	19.72	19.03	19.71	9.31
Long-Term Deferred Tax Liabilities	11.73	9.01	10.94	3.68	4.44
Other Long-Term Liabilities	11.26	7.34	18.69	9.97	7.04
Total Liabilities	290.87	280.73	255.65	120.09	108.45
Common Stock	15.55	15.55	15.55	15.55	15.55
Retained Earnings	106.27	84.05	60.82	41.53	27.32
Comprehensive Income & Other	90.98	94.98	114.41	123.17	130.24
Total Common Equity	212.8	194.58	190.77	180.25	173.11
Minority Interest	-	-	1.62	1.32	1.16
Shareholders' Equity	212.8	194.58	192.39	181.58	174.27
Total Liabilities & Equity	503.67	475.32	448.04	301.66	282.72
Total Debt	187.35	174.86	125.89	41.42	36.84
Net Cash (Debt)	-152.95	-137.54	-102.59	-25.8	7.49
Net Cash Growth	-	-	-	-	-58.44%
Net Cash Per Share	-8.84	-7.95	-5.93	-1.49	0.43
Filing Date Shares Outstanding	17.3	17.3	17.3	17.3	17.3
Total Common Shares Outstanding	17.3	17.3	17.3	17.3	17.3
Working Capital	63.07	48.15	45.01	47.5	66.79
Book Value Per Share	12.30	11.25	11.03	10.42	10.01
Tangible Book Value	124.22	121.33	115.94	148.58	134.52
Tangible Book Value Per Share	7.18	7.01	6.70	8.59	7.78
Land	0.36	0.11	0.1	0.11	1.46
Buildings	33.4	30.64	4.42	1.79	17.37
Machinery	234.66	211.79	169.58	150.93	129.73
Construction In Progress	21.9	30.44	86.34	46.08	7.34

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.