Haffner Energy S.A. (EPA:ALHAF)

Haffner Energy Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.56	11.04	35.48	61.43	3.34
Cash & Short-Term Investments	0.56	11.04	35.48	61.43	3.34
Cash Growth	-94.94%	-68.88%	-42.25%	1740.84%	74.71%
Accounts Receivable	2.01	2	0.63	0.65	1.43
Other Receivables	1.44	3.1	2.08	1.49	0.52
Receivables	3.45	5.1	2.7	2.14	1.95
Inventory	13.43	10.15	0.25	-	-
Prepaid Expenses	1.89	2.92	0.32	0.14	0.13
Other Current Assets	3.12	5.57	9.25	0.39	0.37
Total Current Assets	22.46	34.78	48	64.11	5.78
Property, Plant & Equipment	2.92	2.32	0.65	0.57	0.72
Long-Term Investments	-	-	0.02	0.02	-
Goodwill	-	0.5	-	-	-
Other Intangible Assets	0.61	0.68	0.73	0.39	0.34
Long-Term Deferred Tax Assets	0.02	0.04	0.02	0.01	0.02
Long-Term Deferred Charges	7.49	7.16	7.23	2.49	1.77
Other Long-Term Assets	0.21	0.24	0.26	0.15	0.21
Total Assets	33.71	45.72	56.91	67.74	8.84
Accounts Payable	2.89	3.03	4.43	1.62	0.75
Accrued Expenses	1.74	1.66	1.52	0.93	0.3
Current Portion of Long-Term Debt	0.78	1.93	1.5	1.09	0.98
Current Portion of Leases	0.47	0.32	0.18	0.13	0.15
Current Income Taxes Payable	0.57	0.8	0.63	0.22	0.19
Current Unearned Revenue	3.6	3.63	1.57	0.07	0.25
Other Current Liabilities	3.52	1.49	6.02	1.56	0.21
Total Current Liabilities	13.57	12.85	15.86	5.61	2.82
Long-Term Debt	2.31	2.05	3.24	4.67	4.73
Long-Term Leases	1.01	0.5	0.22	0.27	0.4
Long-Term Unearned Revenue	1.58	-	-	0.63	0.63
Other Long-Term Liabilities	0.85	3.47	0.63	2.28	0.4
Total Liabilities	19.41	18.95	20.02	13.49	9.03
Common Stock	4.47	4.47	4.47	4.47	3.64
Additional Paid-In Capital	58.68	58.68	58.68	58.68	0.19
Retained Earnings	-12.3	-9.93	-27.06	-8.92	-4.04
Comprehensive Income & Other	-36.56	-26.46	0.8	0.02	0.02
Shareholders' Equity	14.3	26.77	36.89	54.25	-0.19
Total Liabilities & Equity	33.71	45.72	56.91	67.74	8.84
Total Debt	4.56	4.79	5.15	6.15	6.26
Net Cash (Debt)	-4	6.25	30.33	55.28	-2.93
Net Cash Growth	-	-79.40%	-45.13%	-	-
Net Cash Per Share	-0.09	0.14	0.68	1.24	-0.08
Filing Date Shares Outstanding	61.79	44.57	44.63	44.69	36.35
Total Common Shares Outstanding	44.3	44.57	44.63	44.69	36.35
Working Capital	8.88	21.93	32.14	58.5	2.96
Book Value Per Share	0.32	0.60	0.83	1.21	-0.01
Tangible Book Value	13.69	25.59	36.16	53.86	-0.53
Tangible Book Value Per Share	0.31	0.57	0.81	1.21	-0.01
Land	0.36	0.36	-	-	-
Machinery	0.8	0.86	0.29	0.3	0.09
Order Backlog	-	-	65	33	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.