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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.37	112.92	89.41	111.34	23.71	4.37
Short-Term Investments	0.19	0.09	0.35	-	-	-
Cash & Short-Term Investments	82.56	113	89.75	111.34	23.71	4.37
Cash Growth	-25.79%	25.90%	-19.39%	369.53%	443.25%	-32.69%
Accounts Receivable	92.8	85.66	98.61	62.93	55.11	59.01
Other Receivables	15.71	6.88	6.36	2.77	1.06	1.3
Receivables	108.52	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	-	3.37	14.05	2.51	3.45	4.25
Total Current Assets	191.4	209.46	209.5	180.63	88.73	79.31
Property, Plant & Equipment	42.38	43.95	28.37	22.79	26.14	8.52
Long-Term Investments	1.11	0.78	1.3	1.43	0.11	0.62
Goodwill	290.57	145.25	149.53	54.92	38.69	40.32
Other Intangible Assets	35.34	34.58	28.83	17.97	6.15	3.74
Long-Term Deferred Tax Assets	0.76	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	561.73	435.67	419.14	278.69	162.85	134.21
Accounts Payable	30.44	30.58	33.53	19.25	14.85	14.98
Accrued Expenses	6.49	14.85	11.56	11	11.36	9.73
Short-Term Debt	9.25	9.89	0.1	0.06	5.05	5.06
Current Portion of Long-Term Debt	21.42	17.39	7.25	-	6.38	3.21
Current Portion of Leases	7	5.98	7.41	4.62	2.64	5.36
Current Income Taxes Payable	0.76	2.57	2.53	2.09	2.11	0.43
Current Unearned Revenue	3.19	2.81	0.43	2.34	1.39	2.59
Other Current Liabilities	14.44	7.92	14.41	5.36	0.36	0.28
Total Current Liabilities	92.99	91.98	77.21	44.71	44.13	41.64
Long-Term Debt	149.66	50.46	64.5	-	-	1.75
Long-Term Leases	34.52	36.06	19.28	17.57	21.07	0.89
Long-Term Deferred Tax Liabilities	0.77	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	324.01	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	56.96	43.8	23.73	90.69	52.94	44.83
Comprehensive Income & Other	-5.09	-1.78	1.27	0.19	0.05	-
Total Common Equity	93.99	84.14	67.12	133	95.11	86.95
Minority Interest	143.73	125.4	115.36	82.46	-	-
Shareholders' Equity	237.72	209.54	182.48	215.46	95.11	86.95
Total Liabilities & Equity	561.73	435.67	419.14	278.69	162.85	134.21
Total Debt	221.85	119.77	98.53	22.24	35.14	16.26
Net Cash (Debt)	-139.29	-6.77	-8.78	89.1	-11.42	-11.9
Net Cash Per Share	-11.27	-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	98.41	117.48	132.29	135.91	44.6	37.67
Book Value Per Share	7.61	6.81	5.43	10.76	7.70	7.04
Tangible Book Value	-231.91	-95.69	-111.23	60.11	50.27	42.88
Tangible Book Value Per Share	-18.77	-7.74	-9.00	4.87	4.07	3.47
Buildings	53.32	50.97	29.6	22.93	24.09	16.8
Machinery	25.21	23.93	23.12	16.26	14.73	13.66
Construction In Progress	0.08	0.11	0.2	0.28	0.09	0.2

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