Allied Tecnologia S.A. (BVMF:ALLD3)

Allied Tecnologia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237.03	427.96	535.62	141.94	733.97	382.31
Cash & Short-Term Investments	237.03	427.96	535.62	141.94	733.97	382.31
Cash Growth	-43.78%	-20.10%	277.35%	-80.66%	91.98%	29.92%
Accounts Receivable	967.73	944.47	959.62	1,437	1,412	1,402
Other Receivables	390.81	301.83	130.21	161.22	200.01	241.16
Receivables	1,359	1,246	1,090	1,598	1,612	1,643
Inventory	728.07	684.09	583.45	734.31	852.76	615.26
Prepaid Expenses	69.08	83.9	72.41	-	-	-
Other Current Assets	6.69	10.28	8.44	92.45	141.79	84.11
Total Current Assets	2,399	2,453	2,290	2,567	3,341	2,724
Property, Plant & Equipment	76.44	87.19	108.95	137.02	167.22	151.47
Long-Term Investments	-	-	3.45	3.04	-	-
Goodwill	619.89	621.79	627.37	640.01	658.61	664.59
Other Intangible Assets	54.43	62.1	57.5	70.77	82.31	89.54
Long-Term Accounts Receivable	22.35	4.97	8.34	16.48	24	40.28
Long-Term Deferred Tax Assets	24.12	20.33	-	-	-	-
Other Long-Term Assets	139.21	231.33	300.38	254.49	256.24	45.75
Total Assets	3,336	3,480	3,396	3,689	4,529	3,716
Accounts Payable	1,066	1,097	885.19	1,149	2,064	1,761
Accrued Expenses	29.44	31.96	30.07	22.06	34.12	34.65
Short-Term Debt	-	40	80.18	221.19	49.42	40.96
Current Portion of Long-Term Debt	129.79	83.21	1.48	-	115.82	79.02
Current Portion of Leases	25.78	25.74	24.38	22.13	24.95	17.29
Current Income Taxes Payable	11.5	20.28	21.21	25.1	21.3	21.78
Other Current Liabilities	100.27	43.92	92.55	90.58	120.21	67.27
Total Current Liabilities	1,363	1,342	1,135	1,530	2,430	2,022
Long-Term Debt	320.61	382.51	462.05	408.4	230.61	344.43
Long-Term Leases	53.59	62.36	83.16	105.21	120.05	108.48
Long-Term Deferred Tax Liabilities	-	-	17.15	47.5	71.47	48.09
Other Long-Term Liabilities	99.5	104.34	99.17	98.32	165.12	62.58
Total Liabilities	1,837	1,891	1,797	2,189	3,017	2,585
Common Stock	1,028	1,026	1,022	1,022	1,022	786.42
Retained Earnings	490.46	575.57	603.51	503.57	513.65	332.64
Comprehensive Income & Other	-19.75	-13.01	-25.92	-25.22	-23.51	11.53
Total Common Equity	1,499	1,589	1,599	1,500	1,512	1,131
Shareholders' Equity	1,499	1,589	1,599	1,500	1,512	1,131
Total Liabilities & Equity	3,336	3,480	3,396	3,689	4,529	3,716
Total Debt	529.77	593.83	651.25	756.92	540.84	590.19
Net Cash (Debt)	-292.74	-165.87	-115.63	-614.97	193.12	-207.87
Net Cash Per Share	-3.03	-1.72	-1.20	-6.49	2.04	-2.10
Filing Date Shares Outstanding	94.51	94.06	93.22	93.22	93.22	80.42
Total Common Shares Outstanding	94.51	94.06	93.22	93.22	93.22	0.08
Working Capital	1,036	1,110	1,155	1,038	910.6	702.54
Book Value Per Share	15.86	16.89	17.15	16.09	16.22	14199.43
Tangible Book Value	824.84	905.1	914.29	789.15	770.8	376.46
Tangible Book Value Per Share	8.73	9.62	9.81	8.47	8.27	4728.07

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