Alico Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	34.76	38.13	3.15	1.06	0.87	0.89
Cash & Short-Term Investments	34.76	38.13	3.15	1.06	0.87	0.89
Cash Growth	692.07%	1110.41%	196.61%	22.78%	-2.37%	-71.99%
Accounts Receivable	1.52	1.01	0.77	0.71	0.32	6.11
Other Receivables	-	0.34	1.96	1.2	1.12	3.23
Receivables	1.52	1.35	2.73	1.91	1.44	9.34
Inventory	4.62	4.22	30.08	52.48	27.68	43.38
Prepaid Expenses	1.58	2.04	1.56	1.72	1.42	1.15
Other Current Assets	6.32	9.18	3.11	1.63	0.21	0.16
Total Current Assets	48.8	54.92	40.63	58.81	31.62	54.91
Property, Plant & Equipment	136.58	142.22	353.03	362.37	373.23	373.52
Goodwill	2.25	2.25	2.25	2.25	2.25	2.25
Long-Term Deferred Charges	-	0.72	0.67	0.1	-	-
Other Long-Term Assets	2.27	1.42	2.15	4.84	2.16	2.54
Total Assets	194.96	201.53	398.72	428.35	409.26	433.22
Accounts Payable	0.24	0.4	3.36	6.31	3.37	7.27
Accrued Expenses	2.05	4.18	4.99	4.98	5.27	6.11
Current Portion of Long-Term Debt	0.25	0.25	1.41	2.57	3.04	4.29
Current Portion of Leases	-	0.15	0.15	0.25	0.42	0.32
Other Current Liabilities	0.86	0.76	0.74	0.95	4.44	4.32
Total Current Liabilities	3.39	5.74	10.65	15.07	16.53	22.31
Long-Term Debt	85.25	85.3	90.71	126.13	107.84	121.02
Long-Term Leases	-	0.01	0.17	0.31	0.39	0.04
Long-Term Deferred Tax Liabilities	1.86	2.46	40.87	36.41	35.59	39.47
Other Long-Term Liabilities	-	0.02	0.02	0.06	0.05	0.26
Total Liabilities	90.5	93.53	142.42	177.98	160.39	183.1
Common Stock	8.42	8.42	8.42	8.42	8.42	8.42
Additional Paid-In Capital	20.5	20.41	20.18	20.05	19.78	19.99
Retained Earnings	96.53	100.39	249.25	243.8	243.49	246.16
Treasury Stock	-25.82	-26.19	-26.69	-27.27	-27.95	-29.85
Total Common Equity	99.62	103.03	251.16	244.99	243.74	244.72
Minority Interest	4.85	4.96	5.14	5.39	5.12	5.4
Shareholders' Equity	104.46	107.99	256.3	250.38	248.87	250.12
Total Liabilities & Equity	194.96	201.53	398.72	428.35	409.26	433.22
Total Debt	85.5	85.71	92.44	129.26	111.68	125.67
Net Cash (Debt)	-50.75	-47.58	-89.29	-128.2	-110.81	-124.79
Net Cash Per Share	-6.64	-6.23	-11.71	-16.86	-14.64	-16.60
Filing Date Shares Outstanding	7.66	7.66	7.63	7.62	7.59	7.54
Total Common Shares Outstanding	7.66	7.65	7.63	7.61	7.59	7.53
Working Capital	45.41	49.18	29.98	43.74	15.09	32.61
Book Value Per Share	13.01	13.48	32.92	32.19	32.13	32.52
Tangible Book Value	97.37	100.79	248.91	242.75	241.5	242.47
Tangible Book Value Per Share	12.72	13.18	32.63	31.90	31.83	32.22
Land	113.61	113.12	114.86	112.72	113.49	113.95
Buildings	5.34	5.34	6.52	7.08	7.37	8.49
Machinery	38.31	38.47	58.29	57.78	58.02	57.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q