Ailleron S.A. (WSE: ALL)

Ailleron Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.82	112.92	89.41	111.34	23.71	4.37
Short-Term Investments	0.33	0.09	0.35	-	-	-
Cash & Short-Term Investments	79.14	113	89.75	111.34	23.71	4.37
Cash Growth	-12.60%	25.90%	-19.39%	369.53%	443.25%	-32.69%
Accounts Receivable	97.98	85.66	98.61	62.93	55.11	59.01
Other Receivables	15.68	6.88	6.36	2.77	1.06	1.3
Receivables	113.66	92.54	105	65.74	56.2	61.07
Inventory	0.32	0.55	0.69	1.04	5.37	9.62
Other Current Assets	1.3	3.37	14.05	2.51	3.45	4.25
Total Current Assets	194.42	209.46	209.5	180.63	88.73	79.31
Property, Plant & Equipment	43.87	43.95	28.37	22.79	26.14	8.52
Long-Term Investments	0.99	0.78	1.3	1.43	0.11	0.62
Goodwill	302.99	145.25	149.53	54.92	38.69	40.32
Other Intangible Assets	37	34.58	28.83	17.97	6.15	3.74
Long-Term Deferred Tax Assets	0.84	1.42	1.35	0.69	2.55	1.7
Other Long-Term Assets	0.18	0.23	0.28	0.27	0.49	-
Total Assets	580.28	435.67	419.14	278.69	162.85	134.21
Accounts Payable	37.87	30.58	33.53	19.25	14.85	14.98
Accrued Expenses	7.43	14.85	11.56	11	11.36	9.73
Short-Term Debt	9.3	9.89	0.1	0.06	5.05	5.06
Current Portion of Long-Term Debt	21.43	17.39	7.25	-	6.38	3.21
Current Portion of Leases	7.05	5.98	7.41	4.62	2.64	5.36
Current Income Taxes Payable	0.57	2.57	2.53	2.09	2.11	0.43
Current Unearned Revenue	4.27	2.81	0.43	2.34	1.39	2.59
Other Current Liabilities	14.65	7.92	14.41	5.36	0.36	0.28
Total Current Liabilities	102.57	91.98	77.21	44.71	44.13	41.64
Long-Term Debt	154.92	50.46	64.5	-	-	1.75
Long-Term Leases	36.06	36.06	19.28	17.57	21.07	0.89
Long-Term Deferred Tax Liabilities	0.74	1.53	0.47	0.79	2.4	2.88
Other Long-Term Liabilities	45.89	45.89	74.86	0.02	0.02	0.02
Total Liabilities	341.15	226.12	236.66	63.23	67.75	47.27
Common Stock	3.71	3.71	3.71	3.71	3.71	3.71
Additional Paid-In Capital	38.41	38.41	38.41	38.41	38.41	38.41
Retained Earnings	53.17	43.8	23.73	90.69	52.94	44.83
Comprehensive Income & Other	0.14	-1.78	1.27	0.19	0.05	-
Total Common Equity	95.42	84.14	67.12	133	95.11	86.95
Minority Interest	143.72	125.4	115.36	82.46	-	-
Shareholders' Equity	239.14	209.54	182.48	215.46	95.11	86.95
Total Liabilities & Equity	580.28	435.67	419.14	278.69	162.85	134.21
Total Debt	228.76	119.77	98.53	22.24	35.14	16.26
Net Cash (Debt)	-149.61	-6.77	-8.78	89.1	-11.42	-11.9
Net Cash Per Share	-12.11	-0.55	-0.71	7.21	-0.92	-0.96
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	91.85	117.48	132.29	135.91	44.6	37.67
Book Value Per Share	7.72	6.81	5.43	10.76	7.70	7.04
Tangible Book Value	-244.57	-95.69	-111.23	60.11	50.27	42.88
Tangible Book Value Per Share	-19.79	-7.74	-9.00	4.87	4.07	3.47
Buildings	53.58	50.97	29.6	22.93	24.09	16.8
Machinery	24.99	23.93	23.12	16.26	14.73	13.66
Construction In Progress	0.13	0.11	0.2	0.28	0.09	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.