ALLETE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	71.9	36.4	45.1	44.3	69.3	69.1	98.9	27.5	97	145.8	Upgrade
Cash & Cash Equivalents	71.9	36.4	45.1	44.3	69.3	69.1	98.9	27.5	97	145.8	Upgrade
Cash Growth	97.53%	-19.29%	1.81%	-36.08%	0.29%	-30.13%	259.64%	-71.65%	-33.47%	49.85%	Upgrade
Receivables	137.2	137.9	123.7	111.9	96.4	144.4	135.1	122.5	121.2	103	Upgrade
Inventory	175.4	455.9	97.7	74.2	72.8	86.7	95.9	104.2	117.1	80.5	Upgrade
Other Current Assets	83.6	87.8	24.8	24.5	31	34.1	37.6	40.3	35.7	89.5	Upgrade
Total Current Assets	468.1	718	291.3	254.9	269.5	334.3	367.5	294.5	371	418.8	Upgrade
Property, Plant & Equipment	5,013	5,004	5,088	4,841	4,377	3,904	3,822	3,741	3,669	3,285	Upgrade
Long-Term Investments	331.2	322.7	318	301.2	197.6	161.1	171.8	191.2	199.1	235.5	Upgrade
Goodwill and Intangibles	155.4	155.6	0.8	0	0	223.3	225.9	213.4	215.2	4.8	Upgrade
Other Long-Term Assets	688.3	645.3	724.7	687.7	638.7	541.9	492.4	436.6	440.1	416.9	Upgrade
Total Long-Term Assets	6,188	6,128	6,131	5,830	5,213	4,831	4,713	4,582	4,524	3,942	Upgrade
Total Assets	6,656	6,846	6,422	6,085	5,483	5,165	5,080	4,877	4,895	4,361	Upgrade
Accounts Payable	102.2	103	111	110	165.2	149.8	136.3	74	88.8	134.1	Upgrade
Current Debt	111.4	272.6	214.2	203.7	212.9	57.5	64.1	187.7	37.3	104.4	Upgrade
Other Current Liabilities	164	340.6	218.2	145.9	129.3	197.8	150.8	137.8	148.7	177.5	Upgrade
Total Current Liabilities	377.6	716.2	543.4	459.6	507.4	405.1	351.2	399.5	274.8	416	Upgrade
Long-Term Debt	1,680	1,648	1,763	1,593	1,401	1,429	1,439	1,370	1,557	1,273	Upgrade
Other Long-Term Liabilities	1,192	1,133	1,178	1,232	1,239	1,176	1,221	1,214	1,241	1,061	Upgrade
Total Long-Term Liabilities	2,872	2,781	2,941	2,825	2,640	2,604	2,661	2,584	2,797	2,334	Upgrade
Total Liabilities	3,249	3,497	3,485	3,284	3,147	3,009	3,012	2,984	3,072	2,750	Upgrade
Total Debt	1,791	1,921	1,977	1,797	1,614	1,486	1,503	1,558	1,594	1,377	Upgrade
Debt Growth	-6.74%	-2.86%	10.05%	11.35%	8.60%	-1.15%	-3.52%	-2.25%	15.74%	24.05%	Upgrade
Retained Earnings	1,026	934.8	891.4	864.8	818.8	754.6	689.4	625.9	573.3	530.1	Upgrade
Comprehensive Income	-20.5	-24.4	-23.8	-31.1	-23.6	-27.3	-22.6	-28.2	-24.5	-21.1	Upgrade
Shareholders' Equity	2,810	2,692	2,404	2,295	2,232	2,156	2,068	1,893	1,820	1,609	Upgrade
Net Cash / Debt	-1,719.4	-1,884.4	-1,932.3	-1,752.6	-1,544.5	-1,416.9	-1,404.4	-1,530.6	-1,497	-1,231.4	Upgrade
Net Cash Per Share	-29.95	-33.65	-36.81	-33.77	-29.87	-27.51	-27.54	-30.92	-30.93	-28.57	Upgrade
Working Capital	90.5	1.8	-252.1	-204.7	-237.9	-70.8	16.3	-105	96.2	2.8	Upgrade
Book Value Per Share	49.03	48.16	45.88	44.21	43.25	42.02	40.71	38.40	37.69	37.52	Upgrade

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).