EPA:ALMCE 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
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
Cash & Equivalents	3.6	3.62	3.03	3.31	2.01
Short-Term Investments	4.53	4.17	5.29	-	-
Cash & Short-Term Investments	8.13	7.79	8.32	3.31	2.01
Cash Growth	0.52%	-6.37%	151.28%	65.14%	-
Accounts Receivable	8.49	7.53	5.65	2.8	1.91
Other Receivables	2.72	2.14	1.88	0.4	0.32
Receivables	11.21	9.66	7.53	3.21	2.23
Prepaid Expenses	0.58	0.42	0.31	0.07	0.04
Other Current Assets	0.03	0.01	0.02	0.01	0.01
Total Current Assets	20.16	18.1	16.32	6.67	4.29
Property, Plant & Equipment	0.08	0.1	0.11	0.06	0.02
Goodwill	1.98	1.98	1.98	1.98	-
Other Intangible Assets	0.72	0.69	0.58	0.43	0.3
Other Long-Term Assets	0.04	0.05	0.02	0.02	0.02
Total Assets	23.04	20.98	19.07	9.22	4.66
Accounts Payable	7.25	6.35	4.3	2.2	1.5
Accrued Expenses	3.06	-	1.27	1.47	0.79
Short-Term Debt	0.01	0.01	0	-	-
Current Income Taxes Payable	-0.01	-	0.01	0.42	0.12
Other Current Liabilities	0	-	0.94	0	0.7
Total Current Liabilities	10.93	6.36	6.52	4.08	3.11
Long-Term Debt	0.62	0.84	0.36	0.4	0.45
Long-Term Unearned Revenue	-	-	0.19	0.09	0.1
Other Long-Term Liabilities	0.76	3.84	0.42	0.19	0.06
Total Liabilities	12.31	11.04	7.49	4.76	3.73
Common Stock	3.66	3.66	3.66	2.9	0.33
Additional Paid-In Capital	5.62	5.62	5.66	-	0.01
Retained Earnings	1.51	0.72	2.28	1.82	0.47
Comprehensive Income & Other	-0	-0	-	-0.26	0.13
Total Common Equity	10.78	9.99	11.6	4.46	0.94
Minority Interest	-0.05	-0.05	-0.02	-	-
Shareholders' Equity	10.73	9.94	11.58	4.46	0.94
Total Liabilities & Equity	23.04	20.98	19.07	9.22	4.66
Total Debt	0.77	0.85	0.36	0.4	0.45
Net Cash (Debt)	7.36	6.94	7.96	2.91	1.55
Net Cash Growth	-3.64%	-12.83%	173.58%	87.44%	-
Net Cash Per Share	2.01	1.90	2.38	1.00	4.71
Filing Date Shares Outstanding	3.53	3.63	3.65	2.9	3.86
Total Common Shares Outstanding	3.53	3.63	3.65	2.9	0.33
Working Capital	9.23	11.74	9.79	2.59	1.17
Book Value Per Share	3.05	2.75	3.18	1.54	2.84
Tangible Book Value	8.09	7.32	9.05	2.06	0.64
Tangible Book Value Per Share	2.29	2.02	2.48	0.71	1.93
Machinery	0.16	0.17	0.15	0.03	0.01

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