Ailleron S.A. (WSE:ALL)

Ailleron Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.36	112.92	89.41	111.34	23.71
Short-Term Investments	0.11	0.09	0.35	-	-
Cash & Short-Term Investments	103.46	113	89.75	111.34	23.71
Cash Growth	-8.44%	25.90%	-19.39%	369.53%	443.25%
Accounts Receivable	104.72	85.66	98.61	62.93	55.11
Other Receivables	9.53	6.88	6.36	2.77	1.06
Receivables	114.25	92.54	105	65.74	56.2
Inventory	0.33	0.55	0.69	1.04	5.37
Other Current Assets	-	3.37	14.05	2.51	3.45
Total Current Assets	218.04	209.46	209.5	180.63	88.73
Property, Plant & Equipment	41.6	43.95	28.37	22.79	26.14
Long-Term Investments	1.38	0.78	1.3	1.43	0.11
Goodwill	325.63	145.25	149.53	54.92	38.69
Other Intangible Assets	33.75	34.58	28.83	17.97	6.15
Long-Term Deferred Tax Assets	2.17	1.42	1.35	0.69	2.55
Other Long-Term Assets	0.24	0.23	0.28	0.27	0.49
Total Assets	622.8	435.67	419.14	278.69	162.85
Accounts Payable	35.19	30.58	33.53	19.25	14.85
Accrued Expenses	7.46	14.85	11.56	11	11.36
Short-Term Debt	4.65	9.89	0.1	0.06	5.05
Current Portion of Long-Term Debt	26.57	17.39	7.25	-	6.38
Current Portion of Leases	6.06	5.98	7.41	4.62	2.64
Current Income Taxes Payable	3.54	2.57	2.53	2.09	2.11
Current Unearned Revenue	2.66	2.81	0.43	2.34	1.39
Other Current Liabilities	27.17	7.92	14.41	5.36	0.36
Total Current Liabilities	113.29	91.98	77.21	44.71	44.13
Long-Term Debt	157.53	50.46	64.5	-	-
Long-Term Leases	34.38	36.06	19.28	17.57	21.07
Long-Term Deferred Tax Liabilities	2.27	1.53	0.47	0.79	2.4
Other Long-Term Liabilities	52.23	45.89	74.86	0.02	0.02
Total Liabilities	360.14	226.12	236.66	63.23	67.75
Common Stock	3.71	3.71	3.71	3.71	3.71
Additional Paid-In Capital	38.41	38.41	38.41	38.41	38.41
Retained Earnings	61.54	43.8	23.73	90.69	52.94
Comprehensive Income & Other	-0.03	-1.78	1.27	0.19	0.05
Total Common Equity	103.63	84.14	67.12	133	95.11
Minority Interest	159.03	125.4	115.36	82.46	-
Shareholders' Equity	262.66	209.54	182.48	215.46	95.11
Total Liabilities & Equity	622.8	435.67	419.14	278.69	162.85
Total Debt	229.18	119.77	98.53	22.24	35.14
Net Cash (Debt)	-125.72	-6.77	-8.78	89.1	-11.42
Net Cash Per Share	-10.18	-0.55	-0.71	7.21	-0.92
Filing Date Shares Outstanding	12.36	12.36	12.36	12.36	12.36
Total Common Shares Outstanding	12.36	12.36	12.36	12.36	12.36
Working Capital	104.75	117.48	132.29	135.91	44.6
Book Value Per Share	8.39	6.81	5.43	10.76	7.70
Tangible Book Value	-255.75	-95.69	-111.23	60.11	50.27
Tangible Book Value Per Share	-20.70	-7.74	-9.00	4.87	4.07
Buildings	0.59	50.97	29.6	22.93	24.09
Machinery	19.04	23.93	23.12	16.26	14.73
Construction In Progress	0.32	0.11	0.2	0.28	0.09

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