Allos S.A. (BVMF:ALOS3)

Allos 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	20,351	20,798	21,748	7,918	8,346	8,090
Cash & Equivalents	38.38	47.77	44.32	18.26	14.86	13.11
Accounts Receivable	357.64	492.37	646.32	322.57	400.55	327.53
Other Receivables	499.46	394.66	1,021	353.66	88.83	56.12
Investment In Debt and Equity Securities	3,443	3,741	2,603	2,744	1,424	83.9
Goodwill	445.35	445.35	445.35	222.59	250.54	225.8
Other Intangible Assets	486.76	490.45	506.94	203.01	137.9	97.75
Other Current Assets	13.85	15.72	24.15	27.63	39.67	1,090
Trading Asset Securities	-	-	-	-	-	364.58
Deferred Long-Term Tax Assets	7.07	7.51	0.72	64.16	54.72	66.18
Other Long-Term Assets	949.89	856.29	619.49	411.03	358.18	473.1
Total Assets	26,592	27,289	27,659	12,285	11,115	10,888
Current Portion of Long-Term Debt	408.72	1,123	636.46	666.67	463.5	240.62
Current Portion of Leases	21.22	20.77	23.02	10.1	9.44	9
Long-Term Debt	5,866	5,680	5,093	2,449	1,560	1,766
Long-Term Leases	158.9	158.66	163.69	23.36	33.55	40.93
Accounts Payable	70.97	89.93	91.54	36.53	34.18	30.3
Accrued Expenses	39.66	69.56	59.28	51.27	26.73	21.2
Current Income Taxes Payable	37.97	42.6	35.66	19.52	29.34	15.05
Current Unearned Revenue	12.88	15.81	14.27	5.59	5.41	1.67
Other Current Liabilities	786.4	903.38	1,277	226.11	158.88	105.89
Long-Term Unearned Revenue	18.43	16.74	31.96	8.4	9.18	14.74
Long-Term Deferred Tax Liabilities	4,700	4,755	4,841	866.25	932.44	984.26
Other Long-Term Liabilities	272.69	278	287.77	45.16	41.99	40.52
Total Liabilities	12,394	13,154	12,554	4,408	3,305	3,270
Common Stock	15,092	15,092	14,748	4,157	4,157	4,156
Additional Paid-In Capital	9.8	-	843.43	884.08	882.33	875.81
Retained Earnings	3,288	3,126	2,917	395.44	318.66	128.92
Treasury Stock	-881.03	-776.7	-433.93	-2.83	-19.12	-24.7
Comprehensive Income & Other	-4,077	-4,077	-4,077	1,372	1,408	1,408
Total Common Equity	13,433	13,365	13,998	6,806	6,747	6,545
Minority Interest	765.71	769.63	1,107	1,071	1,063	1,072
Shareholders' Equity	14,198	14,135	15,105	7,877	7,810	7,617
Total Liabilities & Equity	26,592	27,289	27,659	12,285	11,115	10,888
Total Debt	6,455	6,983	5,916	3,149	2,067	2,057
Net Cash (Debt)	-6,417	-6,935	-5,872	-3,131	-2,052	-1,679
Net Cash Per Share	-12.00	-12.77	-10.50	-11.82	-7.74	-6.34
Filing Date Shares Outstanding	500.76	506.71	553.05	265.73	265.11	264.9
Total Common Shares Outstanding	500.76	506.71	553.05	265.73	265.11	264.9
Book Value Per Share	26.82	26.38	25.31	25.61	25.45	24.71
Tangible Book Value	12,500	12,429	13,046	6,380	6,358	6,221
Tangible Book Value Per Share	24.96	24.53	23.59	24.01	23.98	23.49

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.