Alerion Clean Power S.p.A. (BIT:ARN)

Alerion Clean Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	254.15	515.87	343.16	226.61	123.65	147.71
Accounts Receivable	14.87	22.57	22.58	27.41	38.26	9.11
Other Receivables	140.5	80.04	74.31	108.68	38.64	18.26
Inventory	18.66	17.42	10.56	8.28	-	-
Loans Receivable Current	-	-	-	-	-	1
Other Current Assets	3.22	56.16	42.53	2.16	-	15.38
Total Current Assets	431.4	692.05	493.13	373.14	200.55	191.46
Property, Plant & Equipment	615.8	590.27	591.77	543.38	490.52	455.64
Other Intangible Assets	270.91	250.73	249.85	184.82	189.49	187.61
Long-Term Investments	68.75	71.99	33.25	56.6	61.65	50.03
Long-Term Loans Receivable	-	-	-	-	-	4.36
Long-Term Deferred Tax Assets	24.77	27.43	31.65	34.51	46.29	43.81
Long-Term Deferred Charges	16.07	15.37	15.17	12.97	11.78	10.49
Other Long-Term Assets	62.64	44.28	20.05	18.86	8.12	0.88
Total Assets	1,490	1,692	1,435	1,224	1,008	944.26
Accounts Payable	66.15	65.27	95.69	45.57	14.18	8.31
Accrued Expenses	35.76	35.62	36.62	36.32	6.4	5.38
Current Portion of Long-Term Debt	50.33	239.92	33.87	37.45	63.09	92.57
Current Portion of Leases	1.08	1.08	1.14	1.14	6.52	5.76
Current Income Taxes Payable	3.51	8.56	0.99	25.2	4.82	1.75
Other Current Liabilities	9.75	16.49	13.31	10.18	11.11	6.96
Total Current Liabilities	166.58	366.94	181.62	155.87	106.12	120.73
Long-Term Debt	884.05	860.8	828.99	633.55	518.03	497.21
Long-Term Leases	12.04	12.58	15.55	15.98	39	44.12
Pension & Post-Retirement Benefits	1.76	1.57	1.39	-	-	0.6
Long-Term Deferred Tax Liabilities	46.19	46.98	50.91	41.14	42.65	38.65
Other Long-Term Liabilities	30.25	30.6	29.69	72.74	70.98	35.95
Total Liabilities	1,141	1,319	1,108	919.28	776.78	737.26
Common Stock	161.14	161.14	161.14	161.14	161.14	161.14
Additional Paid-In Capital	21.4	21.4	21.4	21.4	21.4	21.4
Retained Earnings	171.92	203.26	141.25	106.42	62.94	29.09
Treasury Stock	-15.9	-16.6	-12.58	-5.32	-3.15	-0.03
Comprehensive Income & Other	4.27	-2.47	9.64	15.14	-15.23	-9.07
Total Common Equity	342.82	366.72	320.84	298.79	227.1	202.53
Minority Interest	6.66	5.94	5.89	6.21	4.53	4.47
Shareholders' Equity	349.48	372.66	326.73	305	231.62	207
Total Liabilities & Equity	1,490	1,692	1,435	1,224	1,008	944.26
Total Debt	947.5	1,114	879.55	688.12	626.64	639.66
Net Cash (Debt)	-693.35	-598.51	-536.39	-461.52	-502.99	-491.95
Net Cash Per Share	-12.95	-11.17	-9.96	-8.55	-9.29	-9.58
Filing Date Shares Outstanding	53.59	53.54	53.71	53.94	54	54.22
Total Common Shares Outstanding	53.59	53.54	53.71	53.94	54	54.22
Working Capital	264.82	325.11	311.52	217.26	94.44	70.73
Book Value Per Share	6.40	6.85	5.97	5.54	4.21	3.73
Tangible Book Value	71.91	115.99	70.99	113.97	37.61	14.91
Tangible Book Value Per Share	1.34	2.17	1.32	2.11	0.70	0.28
Land	38.31	36.04	35.17	30.5	31.59	26.19
Buildings	5.71	5.69	6.27	5.49	4.79	0.61
Machinery	979.05	955.06	932.74	870.06	805.98	811.2
Construction In Progress	149.98	132.92	129.29	78.96	60.88	1.13

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