ALLETE, Inc. (ALE)

ALLETE Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.9	36.4	45.1	44.3	69.3
Cash & Cash Equivalents	71.9	36.4	45.1	44.3	69.3
Cash Growth	97.53%	-19.29%	1.81%	-36.08%	0.29%
Receivables	137.2	137.9	123.7	111.9	96.4
Inventory	175.4	455.9	97.7	74.2	72.8
Other Current Assets	83.6	87.8	24.8	24.5	31
Total Current Assets	468.1	718	291.3	254.9	269.5
Property, Plant & Equipment	5,013	5,004	5,088	4,841	4,377
Long-Term Investments	331.2	322.7	318	301.2	197.6
Goodwill and Intangibles	155.4	155.6	0.8	0	0
Other Long-Term Assets	688.3	645.3	724.7	687.7	638.7
Total Long-Term Assets	6,188	6,128	6,131	5,830	5,213
Total Assets	6,656	6,846	6,422	6,085	5,483
Accounts Payable	102.2	103	111	110	165.2
Current Debt	111.4	272.6	214.2	203.7	212.9
Other Current Liabilities	164	340.6	218.2	145.9	129.3
Total Current Liabilities	377.6	716.2	543.4	459.6	507.4
Long-Term Debt	1,680	1,648	1,763	1,593	1,401
Other Long-Term Liabilities	1,192	1,133	1,178	1,232	1,239
Total Long-Term Liabilities	2,872	2,781	2,941	2,825	2,640
Total Liabilities	3,249	3,497	3,485	3,284	3,147
Total Debt	1,791	1,921	1,977	1,797	1,614
Debt Growth	-6.74%	-2.86%	10.05%	11.35%	8.60%
Retained Earnings	1,026	934.8	891.4	864.8	818.8
Comprehensive Income	-20.5	-24.4	-23.8	-31.1	-23.6
Shareholders' Equity	2,810	2,692	2,404	2,295	2,232
Net Cash / Debt	-1,719.4	-1,884.4	-1,932.3	-1,752.6	-1,544.5
Net Cash Per Share	-29.95	-33.65	-36.81	-33.77	-29.87
Working Capital	90.5	1.8	-252.1	-204.7	-237.9
Book Value Per Share	49.03	48.16	45.88	44.21	43.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).