Allego Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	44.59	44.59	83.02	24.65	8.27	21.28
Cash & Short-Term Investments	44.59	44.59	83.02	24.65	8.27	21.28
Cash Growth	-46.30%	-46.30%	236.78%	197.95%	-61.11%	-
Accounts Receivable	47.23	47.23	44.18	40.79	23.23	8.43
Other Receivables	8.82	8.82	4.57	2.52	1.89	4.52
Receivables	56.04	56.04	48.75	43.3	25.12	12.95
Inventory	34.1	34.1	26.02	9.23	4.93	7.29
Prepaid Expenses	17.93	17.93	6.87	11.43	8.11	6.04
Restricted Cash	-	-	-	-	-	3.62
Other Current Assets	1.78	1.78	0.6	30.4	-	-
Total Current Assets	154.44	154.44	165.26	119.02	46.43	51.17
Property, Plant & Equipment	253.42	253.42	182.54	71.9	54.08	46.95
Long-Term Investments	-	-	-	0.7	0.1	0.31
Goodwill	10.72	10.72	10.72	-	-	-
Other Intangible Assets	10.29	10.29	13.92	8.33	4.01	4.96
Long-Term Deferred Tax Assets	0.81	0.81	0.52	0.57	0.72	-
Other Long-Term Assets	52.64	52.64	64.69	18.89	16.32	14.05
Total Assets	482.32	482.32	437.66	219.4	121.67	117.44
Accounts Payable	37.75	37.75	31.87	13.07	7.42	9.51
Accrued Expenses	55.09	55.09	40.75	15.69	5.85	10.59
Current Portion of Leases	11.93	11.93	7.28	5.52	1.83	1.51
Current Income Taxes Payable	1.05	1.05	1.57	0.4	0.31	0.28
Current Unearned Revenue	9.82	9.82	7.92	21.19	7.28	5.25
Other Current Liabilities	3.47	3.47	2.29	0.83	0.83	-
Total Current Liabilities	119.11	119.11	91.68	56.69	23.52	27.14
Long-Term Debt	350.72	350.72	269.03	213.13	159.61	114.47
Long-Term Leases	71.56	71.56	44.04	26.1	12.08	13.07
Long-Term Unearned Revenue	0.18	0.18	2.44	-	-	-
Long-Term Deferred Tax Liabilities	1.55	1.55	2.18	-	-	-
Other Long-Term Liabilities	18.01	18.01	0.07	0.13	0.21	0.07
Total Liabilities	561.64	561.64	409.9	296.05	195.41	155.04
Common Stock	32.52	32.52	32.06	0	0	0
Additional Paid-In Capital	372.14	372.14	365.9	61.89	36.95	36.95
Retained Earnings	-459.73	-459.73	-360.78	-138.54	-110.7	-74.55
Comprehensive Income & Other	-24.61	-24.61	-10.17	-0	0.01	0
Total Common Equity	-79.68	-79.68	27.01	-76.65	-73.74	-37.6
Minority Interest	0.36	0.36	0.75	-	-	-
Shareholders' Equity	-79.32	-79.32	27.76	-76.65	-73.74	-37.6
Total Liabilities & Equity	482.32	482.32	437.66	219.4	121.67	117.44
Total Debt	434.21	434.21	320.36	244.75	173.51	129.05
Net Cash (Debt)	-389.63	-389.63	-237.34	-220.09	-165.24	-107.77
Net Cash Per Share	-1.45	-1.45	-0.94	-1.16	-0.87	-
Filing Date Shares Outstanding	271.01	271.01	267.18	267.18	-	-
Total Common Shares Outstanding	271.01	271.01	267.18	267.18	-	-
Working Capital	35.33	35.33	73.58	62.32	22.91	24.03
Book Value Per Share	-0.29	-0.29	0.10	-0.29	-	-
Tangible Book Value	-100.7	-100.7	2.37	-84.99	-77.75	-42.56
Tangible Book Value Per Share	-0.37	-0.37	0.01	-0.32	-	-
Machinery	168.76	168.76	146.9	47.41	42.97	37.58
Construction In Progress	39.66	39.66	7.56	10.47	9.12	2.28

Source: S&P Capital IQ. Standard template. Financial Sources.