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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.6	103.36	112.92	89.41	111.34	23.71
Short-Term Investments	-	0.11	0.09	0.35	-	-
Cash & Short-Term Investments	57.6	103.46	113	89.75	111.34	23.71
Cash Growth	-27.23%	-8.44%	25.90%	-19.39%	369.53%	443.25%
Accounts Receivable	89.94	104.62	85.66	98.61	62.93	55.11
Other Receivables	19.09	9.8	6.88	6.36	2.77	1.06
Receivables	109.03	114.42	92.54	105	65.74	56.2
Inventory	0.43	0.33	0.55	0.69	1.04	5.37
Other Current Assets	3.41	3.71	3.37	14.05	2.51	3.45
Total Current Assets	170.47	221.93	209.46	209.5	180.63	88.73
Property, Plant & Equipment	44.11	41.6	43.95	28.37	22.79	26.14
Long-Term Investments	-	1.33	0.73	1.3	1.43	0.11
Goodwill	241.66	257.28	145.25	149.53	54.92	38.69
Other Intangible Assets	97.87	114.61	34.58	28.83	17.97	6.15
Long-Term Deferred Tax Assets	1.93	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	574.83	639.2	435.67	419.14	278.69	162.85
Accounts Payable	36.37	33.56	30.58	33.53	19.25	14.85
Accrued Expenses	8.35	24.31	14.85	11.56	11	11.36
Short-Term Debt	2.23	4.65	9.89	0.1	0.06	5.05
Current Portion of Long-Term Debt	28.84	28.78	17.39	7.25	-	6.38
Current Portion of Leases	6.56	6.06	5.98	7.41	4.62	2.64
Current Income Taxes Payable	1.2	3.17	2.57	2.53	2.09	2.11
Current Unearned Revenue	1.41	5.73	2.81	0.43	2.34	1.39
Other Current Liabilities	27.31	27.94	3.89	14.41	5.36	0.36
Total Current Liabilities	112.27	134.2	87.94	77.21	44.71	44.13
Long-Term Debt	155.56	155.32	50.46	64.5	-	-
Long-Term Leases	35.07	34.38	36.06	19.28	17.57	21.07
Long-Term Deferred Tax Liabilities	1.5	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	304.8	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	88.47	60.29	43.8	23.73	90.69	52.94
Comprehensive Income & Other	-8.34	-0.03	-1.78	1.27	0.19	0.05
Total Common Equity	121.95	102.38	84.14	67.12	133	95.11
Minority Interest	148.09	157.65	125.4	115.36	82.46	-
Shareholders' Equity	270.04	260.03	209.54	182.48	215.46	95.11
Total Liabilities & Equity	574.83	639.2	435.67	419.14	278.69	162.85
Total Debt	228.26	229.18	119.77	98.53	22.24	35.14
Net Cash (Debt)	-170.66	-125.72	-6.77	-8.78	89.1	-11.42
Net Cash Per Share	-13.18	-9.54	-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	58.2	87.73	121.52	132.29	135.91	44.6
Book Value Per Share	9.87	8.29	6.81	5.43	10.76	7.70
Tangible Book Value	-217.58	-269.51	-95.69	-111.23	60.11	50.27
Tangible Book Value Per Share	-17.61	-21.81	-7.74	-9.00	4.87	4.07
Buildings	1.1	0.59	0.59	29.6	22.93	24.09
Machinery	19.63	18.58	17.77	23.12	16.26	14.73
Construction In Progress	0.03	0.32	0.11	0.2	0.28	0.09

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