Alexanderwerk Aktiengesellschaft (FRA:ALXA)

FRA:ALXA 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	4.63	9.42	7.68	7.2	10.92
Short-Term Investments	-	0.28	0.27	0.13	0.16
Cash & Short-Term Investments	4.63	9.7	7.95	7.33	11.08
Cash Growth	-52.29%	22.08%	8.44%	-33.87%	69.12%
Accounts Receivable	6.48	5.89	7.83	10.25	5.72
Other Receivables	0.02	0.39	0.33	0.02	0.07
Receivables	6.5	6.28	8.16	10.26	5.79
Inventory	20.26	19.92	11.35	8.11	7.41
Prepaid Expenses	-	0.23	0.23	0.16	0.15
Other Current Assets	0.7	0.16	0.12	0.12	0.12
Total Current Assets	32.1	36.29	27.81	25.98	24.55
Property, Plant & Equipment	7.13	5.48	5.79	4.44	4.63
Long-Term Investments	-	0.15	0.36	0.4	0.64
Goodwill	2.32	2.32	2.32	2.32	-
Other Intangible Assets	0.44	0.47	0.44	0.29	0.01
Long-Term Deferred Tax Assets	-	-	0.03	0.08	0.15
Long-Term Deferred Charges	0.02	0.04	0.07	0.09	0.11
Other Long-Term Assets	0	0	-	-0	-
Total Assets	42.01	44.75	36.81	33.6	30.08
Accounts Payable	1.38	1.14	1.45	1.11	0.65
Accrued Expenses	-	2.48	1.92	2.22	1.99
Short-Term Debt	0.7	-	-	-	-
Current Portion of Long-Term Debt	-	0.09	0.1	0.11	0.1
Current Portion of Leases	-	0.43	0.44	0.41	0.42
Current Income Taxes Payable	2.12	1.71	1.12	1.87	1.33
Current Unearned Revenue	3.88	7.76	6.27	4.07	4.05
Other Current Liabilities	3.64	0.97	1.14	1.12	0.89
Total Current Liabilities	11.71	14.57	12.44	10.91	9.42
Long-Term Debt	2.95	1.03	1.16	1.19	1.21
Long-Term Leases	-	1.63	1.56	0.41	0.82
Long-Term Deferred Tax Liabilities	1.27	1.02	0.3	0.05	0.14
Other Long-Term Liabilities	0.02	0	0.04	0.04	0.03
Total Liabilities	17.27	19.61	16.91	14.51	13.91
Common Stock	4.68	4.68	4.68	4.68	4.68
Retained Earnings	18.84	19.4	14.07	13.67	11.18
Comprehensive Income & Other	1.22	1.06	1.15	0.74	0.31
Total Common Equity	24.74	25.14	19.9	19.09	16.17
Shareholders' Equity	24.74	25.14	19.9	19.09	16.17
Total Liabilities & Equity	42.01	44.75	36.81	33.6	30.08
Total Debt	3.65	3.17	3.27	2.13	2.56
Net Cash (Debt)	0.98	6.53	4.68	5.2	8.53
Net Cash Growth	-84.92%	39.44%	-9.92%	-39.02%	148.77%
Net Cash Per Share	0.27	1.81	1.30	1.44	2.37
Filing Date Shares Outstanding	3.63	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.63	3.6	3.6	3.6	3.6
Working Capital	20.38	21.72	15.37	15.08	15.13
Book Value Per Share	6.82	6.98	5.53	5.30	4.49
Tangible Book Value	21.98	22.36	17.14	16.49	16.16
Tangible Book Value Per Share	6.06	6.21	4.76	4.58	4.49
Land	-	2.53	2.59	2.39	2.09
Machinery	-	5.25	4.89	4.45	4.33
Order Backlog	-	24.33	23.64	18.24	17.92

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