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	1.94	1.2	1.12	3.23
Total Trade Receivables	1.52	1.35	2.71	1.91	1.44	9.34
Inventory	4.62	4.22	30.08	52.48	27.68	43.38
Other Current Assets	7.9	11.22	4.66	3.35	1.63	1.31
Total Current Assets	48.8	54.92	40.63	58.81	31.62	54.91
Net Property, Plant & Equipment	136.58	142.07	352.73	361.85	372.48	373.23
Goodwill	2.25	2.25	2.25	2.25	2.25	2.25
Other Long-Term Assets	7.34	2.3	2.89	5.45	2.91	2.83
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	2.43	4.56	5.37	5.36	9.06	9.87
Current Portion of Long-Term Debt	0.25	0.25	1.41	2.57	3.04	4.29
Other Current Liabilities	0.48	0.53	0.51	0.83	1.06	0.88
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
Other Long-Term Liabilities	1.86	2.49	41.07	36.78	36.02	39.77
Total Long-Term Liabilities	87.11	87.79	131.77	162.91	143.87	160.79
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
Treasury Stock	-25.82	-26.19	-26.69	-27.27	-27.95	-29.85
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
Total Common Shareholders' 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	85.55	92.12	128.7	110.88	125.31
Net Cash (Debt)	-50.75	-47.42	-88.97	-127.64	-110.01	-124.42
Net Cash Per Share	-6.64	-6.21	-11.67	-16.79	-14.54	-16.55
Book Value	99.62	103.03	251.16	244.99	243.74	244.72
Book Value Per Share	13.03	13.49	32.95	32.23	32.21	32.55
Tangible Book Value	97.37	100.79	248.91	242.75	241.5	242.47
Tangible Book Value Per Share	12.74	13.19	32.66	31.93	31.91	32.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q