Alto Ingredients Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.52	35.47	30.01	36.46	50.61	47.67
Cash & Short-Term Investments	32.52	35.47	30.01	36.46	50.61	47.67
Cash Growth	-3.20%	18.18%	-17.67%	-27.97%	6.18%	150.92%
Accounts Receivable	54.76	58.22	58.73	68.66	86.89	43.49
Receivables	54.76	58.22	58.73	68.66	86.89	43.49
Inventory	53.39	49.91	52.61	66.63	54.37	37.93
Restricted Cash	0.62	0.74	15.47	13.07	11.51	0.52
Other Current Assets	9.64	8.78	11.95	14.31	26.14	84.44
Total Current Assets	150.92	153.12	168.77	199.12	229.53	214.05
Property, Plant & Equipment	221.53	235.3	271.35	258.01	235.96	240.53
Goodwill	-	-	-	5.97	-	-
Other Intangible Assets	7.73	4.51	8.5	9.09	2.68	-
Other Long-Term Assets	8.29	8.52	5.63	6.14	5.15	7.9
Total Assets	388.47	401.44	454.24	478.32	484.95	476.82
Accounts Payable	15.52	20.37	20.75	28.12	23.25	13.05
Accrued Expenses	16.19	24.21	20.21	26.56	21.31	11.1
Current Portion of Long-Term Debt	-	-	-	-	-	25.53
Current Portion of Leases	5.14	4.85	4.33	3.85	3.91	2.18
Other Current Liabilities	5.57	8.37	20	19.5	21.14	35.07
Total Current Liabilities	42.42	57.8	65.29	78.02	69.6	86.93
Long-Term Debt	100.6	92.9	82.1	68.36	50.36	71.81
Long-Term Leases	13.96	16.91	19.03	15.06	9.38	8.72
Pension & Post-Retirement Benefits	-	0.87	4.08	4.87	7.94	12.04
Long-Term Deferred Tax Liabilities	-	0.24	0.24	0.24	0.24	0.24
Other Long-Term Liabilities	9.1	7.65	3.96	3.7	2.21	0.86
Total Liabilities	166.07	176.38	174.68	170.23	139.74	180.58
Common Stock	0.08	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	1,051	1,044	1,041	1,041	1,037	1,037
Retained Earnings	-833.58	-824.17	-763.91	-734.64	-691.78	-736.6
Comprehensive Income & Other	4.98	4.98	2.48	1.82	-0.28	-3.88
Total Common Equity	222.4	225.06	279.56	308.09	345.21	296.23
Shareholders' Equity	222.4	225.06	279.56	308.09	345.21	296.24
Total Liabilities & Equity	388.47	401.44	454.24	478.32	484.95	476.82
Total Debt	119.69	114.67	105.46	87.27	63.65	108.24
Net Cash (Debt)	-87.18	-79.2	-75.45	-50.81	-13.04	-60.57
Net Cash Per Share	-1.17	-1.08	-1.03	-0.71	-0.18	-1.03
Filing Date Shares Outstanding	77.34	76.61	75.7	75.15	73.73	73.17
Total Common Shares Outstanding	77.34	76.57	75.7	75.16	72.78	72.49
Working Capital	108.5	95.31	103.48	121.1	159.92	127.12
Book Value Per Share	2.88	2.94	3.69	4.10	4.74	4.09
Tangible Book Value	214.67	220.55	271.06	293.03	342.54	296.23
Tangible Book Value Per Share	2.78	2.88	3.58	3.90	4.71	4.09
Land	-	3.59	3.69	3.69	4.07	4.84
Machinery	-	20.64	9.72	9.88	7.66	7.86
Construction In Progress	-	11.15	50.51	37.54	22.51	11.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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