Alan Allman Associates Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.17	11.46	13.76	36.76	26.94
Cash & Short-Term Investments	11.17	11.46	13.76	36.76	26.94
Cash Growth	-2.53%	-16.72%	-62.57%	36.48%	58.50%
Accounts Receivable	25.94	49.82	54.83	49.09	35.11
Other Receivables	26.65	25.92	23.43	15.64	10.55
Receivables	52.88	77.44	79.98	66.48	46.07
Inventory	0.36	1.07	1.55	0.99	0.62
Prepaid Expenses	1.29	1.7	2.75	2.03	0.94
Other Current Assets	0.13	-0.06	0.01	0.27	0.47
Total Current Assets	65.83	91.6	98.05	106.53	75.04
Property, Plant & Equipment	20.59	18.79	20.58	14.87	8.37
Long-Term Investments	-	0.02	0	-	3
Goodwill	167.56	170.67	190.53	126.48	91.59
Other Intangible Assets	50.24	60.05	65.54	67.68	25.12
Long-Term Deferred Tax Assets	2.69	1.46	1.48	1.1	1.09
Long-Term Deferred Charges	-	-	0.03	0.2	0
Other Long-Term Assets	0.17	0.47	0.78	0.91	0.76
Total Assets	310.19	346.09	380.59	320.28	206.99
Accounts Payable	19.45	21.35	24.3	24.32	16.57
Accrued Expenses	35.52	37.9	38.16	27.65	22.03
Short-Term Debt	24.41	0.99	9.76	22.37	8.67
Current Portion of Long-Term Debt	48.05	51.35	35.23	17.55	10.44
Current Portion of Leases	3.29	3.33	3.84	2.65	1.95
Current Income Taxes Payable	2.95	1.49	1.76	2.25	1.86
Current Unearned Revenue	4.49	4.74	-	-	-
Other Current Liabilities	3.95	15.19	12.71	10.7	9.7
Total Current Liabilities	142.1	136.35	125.76	107.49	71.23
Long-Term Debt	86.94	114.31	135.28	121.55	79.22
Long-Term Leases	12.39	9.53	10.83	5.69	4.6
Pension & Post-Retirement Benefits	2.29	2.61	2.52	1.75	2.51
Long-Term Deferred Tax Liabilities	12.82	15.58	18.22	18.98	5.74
Other Long-Term Liabilities	12.42	12.54	21.49	14.8	5.8
Total Liabilities	268.96	290.92	314.1	270.25	169.09
Common Stock	13.77	13.73	13.7	13.15	12.91
Retained Earnings	-9.4	-12.21	5.72	9.43	6.54
Comprehensive Income & Other	35.47	51.67	45.66	25.69	17.09
Total Common Equity	39.84	53.19	65.09	48.27	36.54
Minority Interest	1.39	1.98	1.4	1.76	1.36
Shareholders' Equity	41.23	55.17	66.49	50.03	37.9
Total Liabilities & Equity	310.19	346.09	380.59	320.28	206.99
Total Debt	175.07	179.51	194.94	169.81	104.87
Net Cash (Debt)	-163.9	-168.05	-181.18	-133.05	-77.94
Net Cash Per Share	-3.60	-3.70	-3.98	-3.02	-1.81
Filing Date Shares Outstanding	45.75	45.53	45.39	43.65	42.86
Total Common Shares Outstanding	45.75	45.53	45.39	43.65	42.86
Working Capital	-76.27	-44.74	-27.71	-0.96	3.81
Book Value Per Share	0.87	1.17	1.43	1.11	0.85
Tangible Book Value	-177.96	-177.53	-190.98	-145.9	-80.17
Tangible Book Value Per Share	-3.89	-3.90	-4.21	-3.34	-1.87
Machinery	11.25	10.41	12.58	11.02	5.17
Construction In Progress	0.02	-	-	-	-