AlzChem Group AG (FRA:ACT)

AlzChem Group AG 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	64.28	61.54	11.88	9.24	8.29	17.12
Cash & Short-Term Investments	64.28	61.54	11.88	9.24	8.29	17.12
Cash Growth	39.52%	417.92%	28.56%	11.56%	-51.60%	88.91%
Accounts Receivable	88.1	84.51	81.84	61.85	46.22	37.23
Other Receivables	29.45	4.69	5.26	5.64	3.21	1.62
Receivables	117.55	89.2	87.1	67.49	49.43	38.85
Inventory	116.93	101.17	107.48	122.4	86.68	67.4
Prepaid Expenses	-	2.17	1.97	1.37	1.42	1.49
Other Current Assets	-	7.72	8.16	11.83	6.45	6.29
Total Current Assets	298.76	261.8	216.58	214.64	152.58	132.46
Property, Plant & Equipment	221.01	168.15	170.49	178.44	175.1	163.01
Long-Term Investments	0.01	0.01	0.01	0.01	0.02	0.02
Other Intangible Assets	3.59	3.67	3.66	2.95	2.33	1.81
Long-Term Deferred Tax Assets	17.81	20.12	20.92	15.96	34.92	35.8
Other Long-Term Assets	11.78	30.08	13.02	10.87	12.72	21.21
Total Assets	552.95	483.83	424.68	422.86	377.67	354.3
Accounts Payable	47.59	37.43	31.55	37.39	32.78	20.88
Accrued Expenses	-	35.64	26.35	21.84	24.47	21.49
Short-Term Debt	-	-	-	56.35	-	-
Current Portion of Long-Term Debt	6.36	7.59	8.83	10.06	10.49	12.7
Current Portion of Leases	1.75	1.83	1.61	1.71	1.81	1.63
Current Income Taxes Payable	8.65	13.18	8.16	1.6	1.86	0.19
Other Current Liabilities	40.83	9.74	6.12	3.16	4.72	2.97
Total Current Liabilities	105.17	105.4	82.63	132.11	76.13	59.87
Long-Term Debt	37.92	41.08	48.67	27.5	37.55	48.04
Long-Term Leases	1.69	2.33	3.38	4.62	5.79	6.68
Long-Term Deferred Tax Liabilities	7.93	7.76	6.29	5.37	4.08	4.7
Other Long-Term Liabilities	22.37	22.86	19.86	17.18	24.54	24.58
Total Liabilities	333.63	276.36	261.12	276.91	288.1	285.64
Common Stock	101.76	101.76	101.76	101.76	101.76	101.76
Retained Earnings	199.08	186.84	144.98	121.04	101.13	81.36
Treasury Stock	-5.12	-1.51	-	-1.01	-1.01	-
Comprehensive Income & Other	-78.42	-81.56	-85.12	-77.79	-114.25	-116.22
Total Common Equity	217.3	205.54	161.63	144.01	87.63	66.9
Minority Interest	2.02	1.93	1.93	1.93	1.93	1.76
Shareholders' Equity	219.32	207.47	163.56	145.95	89.56	68.66
Total Liabilities & Equity	552.95	483.83	424.68	422.86	377.67	354.3
Total Debt	47.72	52.82	62.49	100.24	55.64	69.06
Net Cash (Debt)	16.56	8.72	-50.61	-90.99	-47.36	-51.94
Net Cash Per Share	1.63	0.86	-4.98	-8.98	-4.67	-5.10
Filing Date Shares Outstanding	10.1	10.15	10.18	10.14	10.14	10.18
Total Common Shares Outstanding	10.1	10.15	10.18	10.14	10.14	10.18
Working Capital	193.59	156.4	133.95	82.53	76.46	72.58
Book Value Per Share	21.50	20.25	15.88	14.21	8.65	6.57
Tangible Book Value	213.72	201.87	157.96	141.06	85.3	65.09
Tangible Book Value Per Share	21.15	19.89	15.52	13.92	8.42	6.40
Land	-	76.78	73.63	73.02	71.27	68.7
Machinery	-	353.2	339.87	327.28	304.56	274.12

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.