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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.47	103.36	112.92	89.41	111.34	23.71
Short-Term Investments	-	0.11	0.09	0.35	-	-
Cash & Short-Term Investments	83.47	103.46	113	89.75	111.34	23.71
Cash Growth	9.71%	-8.44%	25.90%	-19.39%	369.53%	443.25%
Accounts Receivable	100.67	104.62	85.66	98.61	62.93	55.11
Other Receivables	22.24	9.8	6.88	6.36	2.77	1.06
Receivables	122.91	114.42	92.54	105	65.74	56.2
Inventory	0.4	0.33	0.55	0.69	1.04	5.37
Other Current Assets	-	3.71	3.37	14.05	2.51	3.45
Total Current Assets	206.78	221.93	209.46	209.5	180.63	88.73
Property, Plant & Equipment	42.47	41.6	43.95	28.37	22.79	26.14
Long-Term Investments	0.03	1.33	0.73	1.3	1.43	0.11
Goodwill	248.9	257.28	145.25	149.53	54.92	38.69
Other Intangible Assets	106.21	114.61	34.58	28.83	17.97	6.15
Long-Term Deferred Tax Assets	0.74	2.18	1.42	1.35	0.69	2.55
Other Long-Term Assets	1.27	0.28	0.28	0.28	0.27	0.49
Total Assets	606.4	639.2	435.67	419.14	278.69	162.85
Accounts Payable	38.07	33.56	30.58	33.53	19.25	14.85
Accrued Expenses	6.69	24.31	14.85	11.56	11	11.36
Short-Term Debt	7.53	4.65	9.89	0.1	0.06	5.05
Current Portion of Long-Term Debt	28.28	28.78	17.39	7.25	-	6.38
Current Portion of Leases	5.97	6.06	5.98	7.41	4.62	2.64
Current Income Taxes Payable	2.54	3.17	2.57	2.53	2.09	2.11
Current Unearned Revenue	4.77	5.73	2.81	0.43	2.34	1.39
Other Current Liabilities	38.15	27.94	3.89	14.41	5.36	0.36
Total Current Liabilities	131.99	134.2	87.94	77.21	44.71	44.13
Long-Term Debt	168.5	155.32	50.46	64.5	-	-
Long-Term Leases	33.48	34.38	36.06	19.28	17.57	21.07
Long-Term Deferred Tax Liabilities	1.23	2.6	1.53	0.47	0.79	2.4
Other Long-Term Liabilities	13.17	52.23	49.92	74.86	0.02	0.02
Total Liabilities	348.82	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	38.41	38.41	38.41	38.41	38.41	38.41
Retained Earnings	60.95	60.29	43.8	23.73	90.69	52.94
Comprehensive Income & Other	-3	-0.03	-1.78	1.27	0.19	0.05
Total Common Equity	100.07	102.38	84.14	67.12	133	95.11
Minority Interest	157.51	157.65	125.4	115.36	82.46	-
Shareholders' Equity	257.58	260.03	209.54	182.48	215.46	95.11
Total Liabilities & Equity	606.4	639.2	435.67	419.14	278.69	162.85
Total Debt	243.75	229.18	119.77	98.53	22.24	35.14
Net Cash (Debt)	-160.28	-125.72	-6.77	-8.78	89.1	-11.42
Net Cash Per Share	-12.16	-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	74.79	87.73	121.52	132.29	135.91	44.6
Book Value Per Share	8.10	8.29	6.81	5.43	10.76	7.70
Tangible Book Value	-255.04	-269.51	-95.69	-111.23	60.11	50.27
Tangible Book Value Per Share	-20.64	-21.81	-7.74	-9.00	4.87	4.07
Buildings	-	0.59	0.59	29.6	22.93	24.09
Machinery	-	18.58	17.77	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.