Allego Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 23, 2020	Dec 31, 2019
Cash & Equivalents	44.59	44.59	83.02	24.65	8.27	21.28
Short-Term Investments	1.78	1.78	0.6	30.4	0	3.62
Cash & Cash Equivalents	46.36	46.36	83.62	55.05	8.27	24.9
Cash Growth	-44.56%	-44.56%	51.90%	565.36%	-66.77%	-
Receivables	56.04	56.04	47.24	42.08	25.08	12.95
Inventory	34.1	34.1	26.02	9.23	4.93	7.29
Other Current Assets	17.93	17.93	8.39	12.66	8.16	6.04
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	52.64	52.64	64.69	19.58	16.43	14.36
Goodwill and Intangibles	21.01	21.01	24.65	8.33	4.01	4.96
Other Long-Term Assets	0.81	0.81	0.52	0.57	0.72	0
Total Long-Term Assets	327.88	327.88	272.4	100.38	75.24	66.27
Total Assets	482.32	482.32	437.66	219.4	121.67	117.44
Accounts Payable	76.95	76.95	56.39	29.33	13.74	20.03
Deferred Revenue	10	10	10.36	21.19	7.28	5.25
Current Debt	11.93	11.93	7.28	5.52	1.83	1.51
Other Current Liabilities	20.24	20.24	17.65	0.65	0.67	0.35
Total Current Liabilities	119.11	119.11	91.68	56.69	23.52	27.14
Long-Term Debt	422.29	422.29	313.08	239.23	171.69	127.53
Other Long-Term Liabilities	20.24	20.24	5.15	0.13	0.21	0.36
Total Long-Term Liabilities	442.53	442.53	318.22	239.36	171.89	127.9
Total Liabilities	561.64	561.64	409.9	296.05	195.41	155.04
Total Debt	434.21	434.21	320.36	244.75	173.51	129.05
Debt Growth	35.54%	35.54%	30.89%	41.05%	34.46%	-
Retained Earnings	-461.2	-461.2	-364.09	-142.74	-114.52	-79.14
Shareholders' Equity	-79.68	-79.68	27.01	-76.65	-73.74	-37.6
Net Cash / Debt	-387.85	-387.85	-236.73	-189.69	-165.24	-104.15
Working Capital	35.33	35.33	73.58	62.32	22.91	24.03
Book Value Per Share	-0.30	-0.30	0.10	-1.11	-6.14	-

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