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	2018 - 2019
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	2018 - 2019
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

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