Alumexx Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	1.12	0.79	0.33	0.86	0.36	Upgrade
Cash & Short-Term Investments	1.12	0.79	0.33	0.86	0.36	Upgrade
Cash Growth	40.98%	138.14%	-61.32%	140.50%	-18.45%	Upgrade
Accounts Receivable	2.07	0.37	0.44	0.21	0.26	Upgrade
Other Receivables	0.82	0.07	0.16	0.1	0.04	Upgrade
Receivables	2.88	0.44	0.6	0.31	0.31	Upgrade
Inventory	12.84	0.84	0.86	0.21	0.01	Upgrade
Total Current Assets	16.84	2.07	1.8	1.38	0.68	Upgrade
Property, Plant & Equipment	8.12	0.66	0.05	0.09	0.14	Upgrade
Goodwill	6.79	-	-	-	-	Upgrade
Other Intangible Assets	9.24	0.51	0.44	0.53	0.44	Upgrade
Long-Term Deferred Tax Assets	0.06	0.07	0.06	0.07	0.08	Upgrade
Total Assets	41.05	3.31	2.35	2.07	1.34	Upgrade
Accounts Payable	2.84	0.39	0.79	0.82	0.33	Upgrade
Accrued Expenses	0.78	0.28	0.08	0.06	0.05	Upgrade
Current Portion of Long-Term Debt	3.77	-	-	-	-	Upgrade
Current Portion of Leases	1.85	0.12	0.1	0.09	0.06	Upgrade
Current Income Taxes Payable	0.15	0.03	0.06	0.02	0.01	Upgrade
Other Current Liabilities	0.51	0.32	-	-	-	Upgrade
Total Current Liabilities	9.89	1.13	1.02	0.99	0.45	Upgrade
Long-Term Debt	18.3	-	-	-	-	Upgrade
Long-Term Leases	4.78	0.53	-	0.1	0.19	Upgrade
Long-Term Deferred Tax Liabilities	2.38	0.03	-	-	-	Upgrade
Other Long-Term Liabilities	1.79	0.04	0.03	0.01	0.01	Upgrade
Total Liabilities	37.15	1.73	1.05	1.1	0.65	Upgrade
Common Stock	1.48	1.11	1.09	1.09	1.07	Upgrade
Additional Paid-In Capital	20.44	18.26	18.14	18.14	18.05	Upgrade
Retained Earnings	-18.02	-17.79	-17.93	-18.26	-18.44	Upgrade
Shareholders' Equity	3.9	1.58	1.3	0.97	0.69	Upgrade
Total Liabilities & Equity	41.05	3.31	2.35	2.07	1.34	Upgrade
Total Debt	28.7	0.65	0.1	0.19	0.25	Upgrade
Net Cash (Debt)	-27.58	0.14	0.24	0.67	0.1	Upgrade
Net Cash Growth	-	-38.98%	-64.83%	545.19%	-76.20%	Upgrade
Net Cash Per Share	-1.98	0.01	0.02	0.06	0.01	Upgrade
Filing Date Shares Outstanding	14.85	10.95	10.95	10.95	10.7	Upgrade
Total Common Shares Outstanding	14.85	10.95	10.95	10.95	10.7	Upgrade
Working Capital	6.95	0.94	0.78	0.39	0.23	Upgrade
Book Value Per Share	0.26	0.14	0.12	0.09	0.06	Upgrade
Tangible Book Value	-12.12	1.07	0.86	0.44	0.24	Upgrade
Tangible Book Value Per Share	-0.82	0.10	0.08	0.04	0.02	Upgrade
Machinery	4.23	-	-	-	-	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.