Aluflexpack AG (SWX: AFP)

Aluflexpack AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.95	37.31	23.3	15.61	44.33	62.82
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	36.95	37.31	23.3	15.61	44.33	62.83
Cash Growth	6.28%	60.15%	49.23%	-64.78%	-29.44%	230.81%
Accounts Receivable	46.38	42.2	42.99	27.34	23.98	22.83
Other Receivables	8.38	7.7	9.14	6.03	4.99	8.52
Receivables	54.76	49.9	52.13	33.38	28.97	31.35
Inventory	94.78	92.59	97.07	66.69	59.58	48.72
Prepaid Expenses	5.94	4.08	3.46	2.67	2.73	2.17
Other Current Assets	1.54	0.25	-	3.6	0.29	0
Total Current Assets	193.97	184.14	175.96	121.95	135.9	145.07
Property, Plant & Equipment	214.18	212.96	191.99	147.5	106.66	102.2
Goodwill	-	37	35.92	17.4	18.82	10.45
Other Intangible Assets	86.82	36.25	38.91	14.27	19.78	19.48
Long-Term Deferred Tax Assets	4.15	3.99	3.93	0.43	0.38	1.04
Other Long-Term Assets	1.3	0.98	1.32	0.11	1.18	0.15
Total Assets	500.41	475.32	448.04	301.66	282.72	278.39
Accounts Payable	58.61	59.1	69.94	51.94	39.7	38.88
Accrued Expenses	8.58	4.33	5.24	4	4.78	4.22
Current Portion of Long-Term Debt	44.07	43.95	28.09	6.97	7.07	6.08
Current Portion of Leases	0.03	4.03	3.96	4.14	3.96	3.39
Current Income Taxes Payable	1.33	1.86	2.16	2.69	2.52	1.29
Other Current Liabilities	11.23	22.71	21.57	4.7	11.08	4.15
Total Current Liabilities	123.85	135.99	130.95	74.45	69.11	58.01
Long-Term Debt	126.35	107.15	74.82	10.59	16.5	22.92
Long-Term Leases	22.57	19.72	19.03	19.71	9.31	12.42
Long-Term Deferred Tax Liabilities	11.07	9.01	10.94	3.68	4.44	4.54
Other Long-Term Liabilities	7.47	7.34	18.69	9.97	7.04	6.6
Total Liabilities	292.91	280.73	255.65	120.09	108.45	106.2
Common Stock	15.55	15.55	15.55	15.55	15.55	15.55
Retained Earnings	97.53	84.05	60.82	41.53	27.32	18.29
Comprehensive Income & Other	94.42	94.98	114.41	123.17	130.24	137.4
Total Common Equity	207.5	194.58	190.77	180.25	173.11	171.24
Minority Interest	-	-	1.62	1.32	1.16	0.95
Shareholders' Equity	207.5	194.58	192.39	181.58	174.27	172.19
Total Liabilities & Equity	500.41	475.32	448.04	301.66	282.72	278.39
Total Debt	193.03	174.86	125.89	41.42	36.84	44.81
Net Cash (Debt)	-156.08	-137.54	-102.59	-25.8	7.49	18.02
Net Cash Growth	-	-	-	-	-58.44%	-
Net Cash Per Share	-9.02	-7.95	-5.93	-1.49	0.43	2.02
Filing Date Shares Outstanding	17.3	17.3	17.3	17.3	17.3	17.3
Total Common Shares Outstanding	17.3	17.3	17.3	17.3	17.3	17.3
Working Capital	70.12	48.15	45.01	47.5	66.79	87.06
Book Value Per Share	11.99	11.25	11.03	10.42	10.01	9.90
Tangible Book Value	120.68	121.33	115.94	148.58	134.52	141.31
Tangible Book Value Per Share	6.98	7.01	6.70	8.59	7.78	8.17
Land	-	0.11	0.1	0.11	1.46	1.4
Buildings	-	30.64	4.42	1.79	17.37	4.51
Machinery	-	239.71	169.58	150.93	129.73	98.07
Construction In Progress	-	30.44	86.34	46.08	7.34	33.77

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