Hoffmann Green Cement Technologies Societe anonyme (EPA:ALHGR)

EPA:ALHGR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.8	13.28	30.25	56.7	46.27
Cash & Short-Term Investments	4.8	13.28	30.25	56.7	46.27
Cash Growth	-63.87%	-56.09%	-46.66%	22.56%	13.09%
Accounts Receivable	13.79	5.12	2.32	2.24	0.45
Other Receivables	1.62	1.85	2.21	3.04	2.62
Receivables	15.41	6.96	4.53	5.28	3.07
Inventory	3.18	3.44	4.55	2.76	0.05
Prepaid Expenses	0.11	0.29	0.26	0.37	0.29
Other Current Assets	0.44	0.17	0.2	0.05	0.06
Total Current Assets	23.93	24.14	39.78	65.16	49.73
Property, Plant & Equipment	42.65	43.35	40.57	26.43	16.03
Long-Term Investments	9.88	9.66	8.94	9.98	9.87
Goodwill	-	-	0.55	0.55	0.55
Other Intangible Assets	1.27	1.2	0.52	0.51	0.43
Long-Term Accounts Receivable	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	9.51	9.72	9.88	7.26	5.44
Long-Term Deferred Charges	7.29	6.74	5.68	4.21	2.6
Other Long-Term Assets	1.74	1.76	1.76	1.74	0.42
Total Assets	96.27	96.57	107.68	115.86	85.07
Accounts Payable	3.18	3.18	2.72	2.74	1.24
Accrued Expenses	0.93	0.94	0.96	0.76	0.35
Current Portion of Long-Term Debt	4.31	4.9	4.23	3.05	1.84
Current Portion of Leases	0.67	0.63	0.69	0.65	0.34
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	0.51	0.41	0.34	0.28	0.18
Other Current Liabilities	0.19	1.03	1.14	3.08	0.91
Total Current Liabilities	9.79	11.1	10.08	10.55	4.86
Long-Term Debt	17.37	11.81	16.18	17.38	10.36
Long-Term Leases	2.58	2.84	3.43	3.82	3.28
Long-Term Unearned Revenue	3.87	3.59	3.08	2.67	1.83
Long-Term Deferred Tax Liabilities	0.08	0.1	0.21	-	0.06
Other Long-Term Liabilities	0.06	0.05	0	0.01	-
Total Liabilities	33.78	29.53	32.99	34.46	20.41
Common Stock	14.65	14.64	14.64	14.6	13.6
Additional Paid-In Capital	82.69	82.7	82.7	82.73	61.95
Retained Earnings	-4.97	-7.86	-6.74	-5.56	-6.12
Comprehensive Income & Other	-29.88	-22.44	-15.9	-10.37	-4.78
Total Common Equity	62.49	67.04	74.69	81.4	64.66
Shareholders' Equity	62.49	67.04	74.69	81.4	64.66
Total Liabilities & Equity	96.27	96.57	107.68	115.86	85.07
Total Debt	24.92	20.18	24.52	24.9	15.81
Net Cash (Debt)	-20.13	-6.9	5.72	31.81	30.46
Net Cash Growth	-	-	-82.00%	4.44%	-6.58%
Net Cash Per Share	-1.38	-0.47	0.39	2.33	2.24
Filing Date Shares Outstanding	14.64	14.63	14.62	14.63	13.6
Total Common Shares Outstanding	14.6	14.63	14.62	14.59	13.6
Working Capital	14.15	13.04	29.71	54.61	44.87
Book Value Per Share	4.28	4.58	5.11	5.58	4.75
Tangible Book Value	61.22	65.84	73.62	80.34	63.68
Tangible Book Value Per Share	4.19	4.50	5.04	5.51	4.68
Land	3.59	2.65	0.9	0.82	1.22
Buildings	27.95	26.84	2.93	1.07	5.62
Machinery	-	-	-	-	8.33
Construction In Progress	0.09	2.63	25.68	12.99	1.95

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