Ailleron S.A. (WSE:ALL)

Ailleron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.24	95.89	103.36	112.92	89.41	111.34
Short-Term Investments	-	-	-	-	0.35	-
Cash & Short-Term Investments	79.24	95.89	103.36	112.92	89.75	111.34
Cash Growth	37.58%	-7.22%	-8.47%	25.81%	-19.39%	369.53%
Accounts Receivable	110.57	99.56	104.62	85.66	98.61	62.93
Other Receivables	16.57	12.03	9.8	6.88	6.36	2.77
Receivables	127.14	111.59	114.42	92.54	105	65.74
Inventory	1.02	0.46	0.33	0.55	0.69	1.04
Other Current Assets	4.06	7.93	3.82	3.45	14.05	2.51
Total Current Assets	211.45	215.87	221.93	209.46	209.5	180.63
Property, Plant & Equipment	39.52	44.47	41.6	43.95	28.37	22.79
Long-Term Investments	0.03	-	0.33	0.73	1.3	1.43
Goodwill	247.32	241.02	257.28	145.25	149.53	54.92
Other Intangible Assets	87.04	90.77	114.61	34.58	28.83	17.97
Long-Term Deferred Tax Assets	3.76	3.78	2.18	1.42	1.35	0.69
Other Long-Term Assets	20.95	15.99	1.27	0.28	0.28	0.27
Total Assets	611.67	613.42	639.2	435.67	419.14	278.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.41	42.07	33.56	30.58	33.53	19.25
Accrued Expenses	13.6	15.06	24.31	14.85	11.56	11
Short-Term Debt	4.06	3.87	4.65	9.89	0.1	0.06
Current Portion of Long-Term Debt	34.58	34.69	28.78	17.39	7.25	-
Current Portion of Leases	6.54	6.38	6.06	5.98	7.41	4.62
Current Income Taxes Payable	1.28	0.7	3.17	2.57	2.53	2.09
Current Unearned Revenue	3.29	8.31	5.73	2.81	0.43	2.34
Other Current Liabilities	5.12	2.3	27.94	3.89	14.41	5.36
Total Current Liabilities	109.89	113.37	134.2	87.94	77.21	44.71
Long-Term Debt	141.52	154.91	155.32	50.46	64.5	-
Long-Term Leases	32.7	35.12	34.38	36.06	19.28	17.57
Pension & Post-Retirement Benefits	0.46	0.45	0.45	0.21	0.34	0.14
Long-Term Deferred Tax Liabilities	1.28	0.47	2.6	1.53	0.47	0.79
Other Long-Term Liabilities	-	-	52.23	49.92	74.86	0.02
Total Liabilities	285.84	304.32	379.17	226.12	236.66	63.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.71	3.71	3.71	3.71	3.71	3.71
Additional Paid-In Capital	39.2	38.11	38.41	38.41	38.41	38.41
Retained Earnings	109.22	106.5	60.29	43.8	23.73	90.69
Comprehensive Income & Other	-0.58	-6.61	-0.03	-1.78	1.27	0.19
Total Common Equity	151.54	141.71	102.38	84.14	67.12	133
Minority Interest	174.29	167.39	157.65	125.4	115.36	82.46
Shareholders' Equity	325.83	309.1	260.03	209.54	182.48	215.46
Total Liabilities & Equity	611.67	613.42	639.2	435.67	419.14	278.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	219.4	234.96	229.18	119.77	98.53	22.24
Net Cash (Debt)	-140.16	-139.07	-125.82	-6.85	-8.78	89.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.05	-10.97	-9.55	-0.55	-0.71	7.21
Filing Date Shares Outstanding	12.41	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	101.56	102.5	87.73	121.52	132.29	135.91
Book Value Per Share	12.26	11.47	8.29	6.81	5.43	10.76
Tangible Book Value	-182.82	-190.07	-269.51	-95.69	-111.23	60.11
Tangible Book Value Per Share	-14.80	-15.38	-21.81	-7.74	-9.00	4.87
Buildings	1.18	1.18	0.59	0.59	29.6	22.93
Machinery	23.29	19.6	18.58	17.77	23.12	16.26
Construction In Progress	0.03	0.01	0.32	0.11	0.2	0.28

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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