Hamilton Global Opportunities PLC (EPA:ALHGO)
France
· Delayed Price · Currency is EUR 43.20
0.00 (0.00%)
Dec 5, 2025, 9:00 AM CET
EPA:ALHGO 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | 1 | 0.85 | 1.95 | 3.43 | 0.02 | Upgrade
|
| Short-Term Investments | 1.54 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 0.85 | 1.95 | 3.43 | 0.02 | Upgrade
|
| Cash Growth | 197.16% | -56.18% | -43.23% | 14979.81% | 1932.62% | Upgrade
|
| Accounts Receivable | 0 | - | - | - | 0.05 | Upgrade
|
| Other Receivables | 0.02 | 0.1 | 0.08 | 0.13 | 0.06 | Upgrade
|
| Receivables | 0.03 | 0.1 | 0.08 | 0.13 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.17 | 0.16 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 2.6 | 1.12 | 2.19 | 3.57 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 24.43 | 12.74 | 12.73 | 5.59 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 27.17 | 13.93 | 14.98 | 9.22 | 0.49 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Accrued Expenses | 0.17 | 0.04 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.03 | 0.19 | 0.32 | Upgrade
|
| Total Current Liabilities | 0.24 | 0.06 | 0.1 | 0.31 | 0.34 | Upgrade
|
| Long-Term Debt | 3.05 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 0.26 | 0.43 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 3.89 | 0.38 | 0.59 | 0.36 | 0.4 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 22.28 | 13.15 | 13.21 | 9.06 | - | Upgrade
|
| Retained Earnings | 0.97 | 0.36 | 1.14 | -0.2 | 0.08 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.04 | 0.03 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 23.28 | 13.55 | 14.39 | 8.86 | 0.08 | Upgrade
|
| Total Liabilities & Equity | 27.17 | 13.93 | 14.98 | 9.22 | 0.49 | Upgrade
|
| Total Debt | 3.13 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.59 | 0.85 | 1.95 | 3.43 | 0.02 | Upgrade
|
| Net Cash Growth | - | -56.18% | -43.23% | 14979.81% | 1932.62% | Upgrade
|
| Net Cash Per Share | -0.93 | 2.07 | 4.74 | 10.75 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 0.63 | 0.41 | 0.41 | 0.32 | 0.32 | Upgrade
|
| Total Common Shares Outstanding | 0.63 | 0.41 | 0.41 | 0.32 | 0.32 | Upgrade
|
| Working Capital | 2.36 | 1.06 | 2.09 | 3.27 | -0.21 | Upgrade
|
| Book Value Per Share | 37.05 | 33.00 | 35.05 | 27.82 | 0.26 | Upgrade
|
| Tangible Book Value | 23.28 | 13.55 | 14.39 | 8.86 | 0.08 | Upgrade
|
| Tangible Book Value Per Share | 37.05 | 33.00 | 35.05 | 27.82 | 0.26 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.