Alan Allman Associates 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
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
Cash & Equivalents	11.46	13.76	36.76	26.94	16.99
Cash & Short-Term Investments	11.46	13.76	36.76	26.94	16.99
Cash Growth	-16.72%	-62.57%	36.48%	58.50%	-
Accounts Receivable	49.82	54.83	49.09	35.11	19.73
Other Receivables	25.95	23.43	15.64	10.55	7.64
Receivables	77.47	79.98	66.48	46.07	27.87
Inventory	1.07	1.55	0.99	0.62	0.37
Prepaid Expenses	1.7	2.75	2.03	0.94	0.92
Other Current Assets	-0.09	0.01	0.27	0.47	0.01
Total Current Assets	91.6	98.05	106.53	75.04	46.16
Property, Plant & Equipment	18.79	20.58	14.87	8.37	9.63
Long-Term Investments	0.02	0	-	3	0.05
Goodwill	170.67	190.53	126.48	91.59	58.24
Other Intangible Assets	60.05	65.54	67.68	25.12	7.49
Long-Term Deferred Tax Assets	1.46	1.48	1.1	1.09	1.22
Long-Term Deferred Charges	-	0.03	0.2	0	0.5
Other Long-Term Assets	0.47	0.78	0.91	0.76	0.77
Total Assets	346.09	380.59	320.28	206.99	125.4
Accounts Payable	21.35	24.3	24.32	16.57	10.52
Accrued Expenses	37.9	38.16	27.65	22.03	15.59
Short-Term Debt	6.17	9.76	22.37	8.67	6.31
Current Portion of Long-Term Debt	51.35	35.23	17.55	10.44	7.73
Current Portion of Leases	3.33	3.84	2.65	1.95	1.64
Current Income Taxes Payable	1.49	1.76	2.25	1.86	0.5
Other Current Liabilities	14.74	12.71	10.7	9.7	5.25
Total Current Liabilities	136.35	125.76	107.49	71.23	47.52
Long-Term Debt	114.31	135.28	121.55	79.22	43.52
Long-Term Leases	9.53	10.83	5.69	4.6	4.67
Long-Term Deferred Tax Liabilities	15.58	18.22	18.98	5.74	2.3
Other Long-Term Liabilities	12.54	21.49	14.8	5.8	9.16
Total Liabilities	290.92	314.1	270.25	169.09	108.73
Common Stock	13.73	13.7	13.15	12.91	1.1
Retained Earnings	-12.21	5.72	9.43	6.54	1.95
Comprehensive Income & Other	51.67	45.66	25.69	17.09	11.41
Total Common Equity	53.19	65.09	48.27	36.54	14.46
Minority Interest	1.98	1.4	1.76	1.36	2.2
Shareholders' Equity	55.17	66.49	50.03	37.9	16.67
Total Liabilities & Equity	346.09	380.59	320.28	206.99	125.4
Total Debt	184.7	194.94	169.81	104.87	63.86
Net Cash (Debt)	-173.24	-181.18	-133.05	-77.94	-46.87
Net Cash Per Share	-3.81	-3.98	-3.02	-1.81	-1.12
Filing Date Shares Outstanding	45.53	45.39	43.65	42.86	41.73
Total Common Shares Outstanding	45.53	45.39	43.65	42.86	41.73
Working Capital	-44.74	-27.71	-0.96	3.81	-1.36
Book Value Per Share	1.17	1.43	1.11	0.85	0.35
Tangible Book Value	-177.53	-190.98	-145.9	-80.17	-51.27
Tangible Book Value Per Share	-3.90	-4.21	-3.34	-1.87	-1.23
Machinery	12.73	12.58	11.02	5.17	4.68

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