Ailleron S.A. (WSE:ALL)

Ailleron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.48	103.36	112.92	89.41	111.34	23.71
Short-Term Investments	-	-	-	0.35	-	-
Cash & Short-Term Investments	69.48	103.36	112.92	89.75	111.34	23.71
Cash Growth	-15.84%	-8.47%	25.81%	-19.39%	369.53%	443.25%
Accounts Receivable	89.36	104.62	85.66	98.61	62.93	55.11
Other Receivables	28.19	9.8	6.88	6.36	2.77	1.06
Receivables	117.55	114.42	92.54	105	65.74	56.2
Inventory	0.42	0.33	0.55	0.69	1.04	5.37
Other Current Assets	3.6	3.82	3.45	14.05	2.51	3.45
Total Current Assets	191.05	221.93	209.46	209.5	180.63	88.73
Property, Plant & Equipment	43.56	41.6	43.95	28.37	22.79	26.14
Long-Term Investments	-	1.33	0.73	1.3	1.43	0.11
Goodwill	242.27	257.28	145.25	149.53	54.92	38.69
Other Intangible Assets	94.75	114.61	34.58	28.83	17.97	6.15
Long-Term Deferred Tax Assets	1.53	2.18	1.42	1.35	0.69	2.55
Other Long-Term Assets	17.32	0.28	0.28	0.28	0.27	0.49
Total Assets	592.1	639.2	435.67	419.14	278.69	162.85
Accounts Payable	38.37	33.56	30.58	33.53	19.25	14.85
Accrued Expenses	7.69	24.31	14.85	11.56	11	11.36
Short-Term Debt	7.56	4.65	9.89	0.1	0.06	5.05
Current Portion of Long-Term Debt	30.15	28.78	17.39	7.25	-	6.38
Current Portion of Leases	6.49	6.06	5.98	7.41	4.62	2.64
Current Income Taxes Payable	1.65	3.17	2.57	2.53	2.09	2.11
Current Unearned Revenue	1.34	5.73	2.81	0.43	2.34	1.39
Other Current Liabilities	25.58	27.94	3.89	14.41	5.36	0.36
Total Current Liabilities	118.83	134.2	87.94	77.21	44.71	44.13
Long-Term Debt	147.44	155.32	50.46	64.5	-	-
Long-Term Leases	34.61	34.38	36.06	19.28	17.57	21.07
Pension & Post-Retirement Benefits	0.41	0.45	0.21	0.34	0.14	0.13
Long-Term Deferred Tax Liabilities	3.79	2.6	1.53	0.47	0.79	2.4
Other Long-Term Liabilities	-	52.23	49.92	74.86	0.02	0.02
Total Liabilities	305.09	379.17	226.12	236.66	63.23	67.75
Common Stock	3.71	3.71	3.71	3.71	3.71	3.71
Additional Paid-In Capital	38.11	38.41	38.41	38.41	38.41	38.41
Retained Earnings	97.4	60.29	43.8	23.73	90.69	52.94
Comprehensive Income & Other	-9.92	-0.03	-1.78	1.27	0.19	0.05
Total Common Equity	129.29	102.38	84.14	67.12	133	95.11
Minority Interest	157.73	157.65	125.4	115.36	82.46	-
Shareholders' Equity	287.02	260.03	209.54	182.48	215.46	95.11
Total Liabilities & Equity	592.1	639.2	435.67	419.14	278.69	162.85
Total Debt	226.26	229.18	119.77	98.53	22.24	35.14
Net Cash (Debt)	-156.78	-125.82	-6.85	-8.78	89.1	-11.42
Net Cash Per Share	-12.26	-9.55	-0.55	-0.71	7.21	-0.92
Filing Date Shares Outstanding	12.36	12.36	12.36	12.36	12.36	12.36
Total Common Shares Outstanding	12.36	12.36	12.36	12.36	12.36	12.36
Working Capital	72.22	87.73	121.52	132.29	135.91	44.6
Book Value Per Share	10.46	8.29	6.81	5.43	10.76	7.70
Tangible Book Value	-207.73	-269.51	-95.69	-111.23	60.11	50.27
Tangible Book Value Per Share	-16.81	-21.81	-7.74	-9.00	4.87	4.07
Buildings	1.1	0.59	0.59	29.6	22.93	24.09
Machinery	19.83	18.58	17.77	23.12	16.26	14.73
Construction In Progress	0.07	0.32	0.11	0.2	0.28	0.09

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