Alan Allman Associates (EPA:AAA)

Alan Allman Associates Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.26	11.17	11.46	13.76	36.76	26.94
Cash & Short-Term Investments	17.26	11.17	11.46	13.76	36.76	26.94
Cash Growth	76.09%	-2.53%	-16.72%	-62.57%	36.48%	58.50%
Accounts Receivable	26.81	25.94	49.82	54.83	49.09	35.11
Other Receivables	23.74	26.65	25.92	23.43	15.64	10.55
Receivables	50.94	52.88	77.44	79.98	66.48	46.07
Inventory	1.09	0.36	1.07	1.55	0.99	0.62
Prepaid Expenses	2.89	1.29	1.7	2.75	2.03	0.94
Other Current Assets	0.18	0.13	-0.06	0.01	0.27	0.47
Total Current Assets	72.36	65.83	91.6	98.05	106.53	75.04
Property, Plant & Equipment	18.33	20.59	18.79	20.58	14.87	8.37
Long-Term Investments	-	-	0.02	0	-	3
Goodwill	168.03	167.56	170.67	190.53	126.48	91.59
Other Intangible Assets	46.74	50.24	60.05	65.54	67.68	25.12
Long-Term Deferred Tax Assets	2.16	2.69	1.46	1.48	1.1	1.09
Long-Term Deferred Charges	1.53	-	-	0.03	0.2	0
Other Long-Term Assets	0.14	0.17	0.47	0.78	0.91	0.76
Total Assets	312.25	310.19	346.09	380.59	320.28	206.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.66	19.45	21.35	24.3	24.32	16.57
Accrued Expenses	34.03	35.52	37.9	38.16	27.65	22.03
Short-Term Debt	23.99	24.41	0.99	9.76	22.37	8.67
Current Portion of Long-Term Debt	39.91	48.05	51.35	35.23	17.55	10.44
Current Portion of Leases	3.44	3.29	3.33	3.84	2.65	1.95
Current Income Taxes Payable	2.28	2.95	1.49	1.76	2.25	1.86
Current Unearned Revenue	4.6	4.49	4.74	-	-	-
Other Current Liabilities	3.98	3.95	15.19	12.71	10.7	9.7
Total Current Liabilities	132.88	142.1	136.35	125.76	107.49	71.23
Long-Term Debt	96.97	86.94	114.31	135.28	121.55	79.22
Long-Term Leases	12.76	12.39	9.53	10.83	5.69	4.6
Pension & Post-Retirement Benefits	2.29	2.29	2.61	2.52	1.75	2.51
Long-Term Deferred Tax Liabilities	11.55	12.82	15.58	18.22	18.98	5.74
Other Long-Term Liabilities	12.19	12.42	12.54	21.49	14.8	5.8
Total Liabilities	268.64	268.96	290.92	314.1	270.25	169.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.77	13.77	13.73	13.7	13.15	12.91
Retained Earnings	2.22	-9.4	-12.21	5.72	9.43	6.54
Comprehensive Income & Other	26.1	35.47	51.67	45.66	25.69	17.09
Total Common Equity	42.08	39.84	53.19	65.09	48.27	36.54
Minority Interest	1.53	1.39	1.98	1.4	1.76	1.36
Shareholders' Equity	43.61	41.23	55.17	66.49	50.03	37.9
Total Liabilities & Equity	312.25	310.19	346.09	380.59	320.28	206.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	177.07	175.07	179.51	194.94	169.81	104.87
Net Cash (Debt)	-159.81	-163.9	-168.05	-181.18	-133.05	-77.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.51	-3.60	-3.70	-3.98	-3.02	-1.81
Filing Date Shares Outstanding	45.28	45.75	45.53	45.39	43.65	42.86
Total Common Shares Outstanding	45.28	45.75	45.53	45.39	43.65	42.86
Working Capital	-60.51	-76.27	-44.74	-27.71	-0.96	3.81
Book Value Per Share	0.93	0.87	1.17	1.43	1.11	0.85
Tangible Book Value	-172.69	-177.96	-177.53	-190.98	-145.9	-80.17
Tangible Book Value Per Share	-3.81	-3.89	-3.90	-4.21	-3.34	-1.87
Machinery	10.66	11.25	10.41	12.58	11.02	5.17
Construction In Progress	0.02	0.02	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error