Allient Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	39.48	36.1	31.9	30.61	22.46	23.13
Trading Asset Securities	-	-	2.25	-	-	-
Cash & Short-Term Investments	39.48	36.1	34.16	30.61	22.46	23.13
Cash Growth	4.75%	5.70%	11.57%	36.29%	-2.89%	72.41%
Receivables	91.72	78.77	85.13	76.21	51.24	47.38
Inventory	111.36	111.52	117.69	117.11	89.73	62.98
Prepaid Expenses	15.46	11.19	11.13	12.02	12.48	8.73
Other Current Assets	0.04	-	0.05	0.05	0.04	-
Total Current Assets	258.06	237.58	248.15	236.01	175.96	142.21
Property, Plant & Equipment	84.6	89.43	91.5	91.45	73.97	74.45
Long-Term Investments	0.85	2.58	2.18	7.24	0.34	-
Goodwill	134.14	131.79	131.34	126.37	106.63	61.86
Other Intangible Assets	91.3	99.67	111.37	119.08	103.79	65.86
Long-Term Deferred Tax Assets	8.28	9.12	7.76	4.2	5.32	0.33
Other Long-Term Assets	7.87	5.62	5.25	4.02	4.78	4.48
Total Assets	585.08	575.78	597.54	588.35	470.79	349.2
Accounts Payable	33.72	27.16	39.13	39.47	36.71	27.67
Accrued Expenses	25.96	18.96	23.82	20.12	20.32	16.27
Current Portion of Long-Term Debt	-	-	-	-	0.12	-
Current Portion of Leases	5.84	5.54	5.55	4.6	4.53	4.67
Current Income Taxes Payable	0.88	1.47	2.48	3.93	-	1.46
Current Unearned Revenue	3.2	2.29	2.14	4.81	2.43	0.9
Other Current Liabilities	3.43	1.97	22.5	14.66	14.26	1.57
Total Current Liabilities	73.03	57.38	95.62	87.59	78.37	52.53
Long-Term Debt	182.46	216.02	209.8	226.44	158.96	121.97
Long-Term Leases	25.27	27.58	28.14	27.81	12.79	14.98
Long-Term Unearned Revenue	-	-	0.01	0.02	0.24	0.26
Pension & Post-Retirement Benefits	1.55	1.67	2.68	3.01	3.93	5.34
Long-Term Deferred Tax Liabilities	3.34	3.64	4.34	6.26	5.04	4.66
Other Long-Term Liabilities	5.27	4.65	5.39	21.76	23.69	6.41
Total Liabilities	290.91	310.93	345.97	372.88	283.02	206.14
Common Stock	113.33	111.02	95.94	83.85	68.1	41.28
Retained Earnings	191.16	177.01	165.81	143.58	127.76	105.07
Comprehensive Income & Other	-10.32	-23.18	-10.18	-11.96	-8.09	-3.29
Shareholders' Equity	294.17	264.85	251.58	215.47	187.76	143.06
Total Liabilities & Equity	585.08	575.78	597.54	588.35	470.79	349.2
Total Debt	213.57	249.13	243.49	258.85	176.4	141.61
Net Cash (Debt)	-174.09	-213.03	-209.33	-228.24	-153.94	-118.48
Net Cash Per Share	-10.43	-12.83	-12.86	-14.31	-10.60	-8.27
Filing Date Shares Outstanding	16.94	16.84	16.59	16.07	15.46	14.66
Total Common Shares Outstanding	16.94	16.81	16.31	15.98	15.36	14.63
Working Capital	185.03	180.2	152.53	148.42	97.59	89.68
Book Value Per Share	17.37	15.76	15.43	13.49	12.22	9.78
Tangible Book Value	68.73	33.39	8.86	-29.98	-22.66	15.34
Tangible Book Value Per Share	4.06	1.99	0.54	-1.88	-1.47	1.05
Land	1.8	1.77	0.97	0.97	0.98	1
Buildings	29.92	29.16	26.2	25.09	14.4	14.17
Machinery	145.98	135.46	124.15	111.61	104.69	96.05
Construction In Progress	2.51	2.86	9.3	14.2	9.58	6.82
Order Backlog	-	230.79	276.09	-	-	-

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