Alan Allman Associates Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.6	13.76	36.76	26.94	16.99
Cash & Short-Term Investments	13.6	13.76	36.76	26.94	16.99
Cash Growth	-49.59%	-62.57%	36.48%	58.50%	-
Accounts Receivable	62.72	54.83	49.09	35.11	19.73
Other Receivables	25.62	23.43	15.64	10.55	7.64
Receivables	89.97	78.26	66.48	46.07	27.87
Inventory	1.9	1.55	0.99	0.62	0.37
Prepaid Expenses	3.4	-	2.03	0.94	0.92
Other Current Assets	-0.11	4.47	0.27	0.47	0.01
Total Current Assets	108.76	98.05	106.53	75.04	46.16
Property, Plant & Equipment	19.93	20.58	14.87	8.37	9.63
Long-Term Investments	0	0	-	3	0.05
Goodwill	191.96	190.53	126.48	91.59	58.24
Other Intangible Assets	61.08	65.54	67.68	25.12	7.49
Long-Term Deferred Tax Assets	2.1	1.48	1.1	1.09	1.22
Long-Term Deferred Charges	0.02	0.03	0.2	0	0.5
Other Long-Term Assets	0.68	0.78	0.91	0.76	0.77
Total Assets	388.2	380.59	320.28	206.99	125.4
Accounts Payable	26.06	24.3	24.32	16.57	10.52
Accrued Expenses	40.58	38.16	27.65	22.03	15.59
Short-Term Debt	17.51	9.76	22.37	8.67	6.31
Current Portion of Long-Term Debt	31.32	35.23	17.55	10.44	7.73
Current Portion of Leases	3.84	3.84	2.65	1.95	1.64
Current Income Taxes Payable	2.03	1.76	2.25	1.86	0.5
Other Current Liabilities	16.47	12.71	10.7	9.7	5.25
Total Current Liabilities	137.8	125.76	107.49	71.23	47.52
Long-Term Debt	136.98	135.28	121.55	79.22	43.52
Long-Term Leases	10.32	10.83	5.69	4.6	4.67
Long-Term Deferred Tax Liabilities	17.21	18.22	18.98	5.74	2.3
Other Long-Term Liabilities	15.47	21.49	14.8	5.8	9.16
Total Liabilities	320.13	314.1	270.25	169.09	108.73
Common Stock	13.72	13.7	13.15	12.91	1.1
Retained Earnings	1.48	5.72	9.43	6.54	1.95
Comprehensive Income & Other	51.83	45.66	25.69	17.09	11.41
Total Common Equity	67.03	65.09	48.27	36.54	14.46
Minority Interest	1.04	1.4	1.76	1.36	2.2
Shareholders' Equity	68.07	66.49	50.03	37.9	16.67
Total Liabilities & Equity	388.2	380.59	320.28	206.99	125.4
Total Debt	199.97	194.94	169.81	104.87	63.86
Net Cash (Debt)	-186.38	-181.18	-133.05	-77.94	-46.87
Net Cash Per Share	-4.04	-3.98	-3.02	-1.81	-1.12
Filing Date Shares Outstanding	45.38	45.39	43.65	42.86	41.73
Total Common Shares Outstanding	45.38	45.39	43.65	42.86	41.73
Working Capital	-29.04	-27.71	-0.96	3.81	-1.36
Book Value Per Share	1.48	1.43	1.11	0.85	0.35
Tangible Book Value	-186.02	-190.98	-145.9	-80.17	-51.27
Tangible Book Value Per Share	-4.10	-4.21	-3.34	-1.87	-1.23
Machinery	10.68	9.99	11.02	5.17	4.68
Construction In Progress	-	0.03	-	-	-

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