Alan Allman Associates Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	9.8	11.46	13.76	36.76	26.94	16.99
Cash & Short-Term Investments	9.8	11.46	13.76	36.76	26.94	16.99
Cash Growth	-27.91%	-16.72%	-62.57%	36.48%	58.50%	-
Accounts Receivable	40.48	49.82	54.83	49.09	35.11	19.73
Other Receivables	25.47	25.95	23.43	15.64	10.55	7.64
Receivables	67.63	77.47	79.98	66.48	46.07	27.87
Inventory	0.83	1.07	1.55	0.99	0.62	0.37
Prepaid Expenses	2.7	1.7	2.75	2.03	0.94	0.92
Other Current Assets	-0.01	-0.09	0.01	0.27	0.47	0.01
Total Current Assets	80.95	91.6	98.05	106.53	75.04	46.16
Property, Plant & Equipment	21.07	18.79	20.58	14.87	8.37	9.63
Long-Term Investments	-	0.02	0	-	3	0.05
Goodwill	164.91	170.67	190.53	126.48	91.59	58.24
Other Intangible Assets	54.62	60.05	65.54	67.68	25.12	7.49
Long-Term Deferred Tax Assets	1.77	1.46	1.48	1.1	1.09	1.22
Long-Term Deferred Charges	0.52	-	0.03	0.2	0	0.5
Other Long-Term Assets	0.39	0.47	0.78	0.91	0.76	0.77
Total Assets	327.83	346.09	380.59	320.28	206.99	125.4
Accounts Payable	20.56	21.35	24.3	24.32	16.57	10.52
Accrued Expenses	35.24	37.9	38.16	27.65	22.03	15.59
Short-Term Debt	18.11	6.17	9.76	22.37	8.67	6.31
Current Portion of Long-Term Debt	59.6	51.35	35.23	17.55	10.44	7.73
Current Portion of Leases	4.26	3.33	3.84	2.65	1.95	1.64
Current Income Taxes Payable	3.05	1.49	1.76	2.25	1.86	0.5
Other Current Liabilities	13.9	14.74	12.71	10.7	9.7	5.25
Total Current Liabilities	154.71	136.35	125.76	107.49	71.23	47.52
Long-Term Debt	91.98	114.31	135.28	121.55	79.22	43.52
Long-Term Leases	11.42	9.53	10.83	5.69	4.6	4.67
Pension & Post-Retirement Benefits	2.51	2.61	2.52	1.75	2.51	1.56
Long-Term Deferred Tax Liabilities	13.64	15.58	18.22	18.98	5.74	2.3
Other Long-Term Liabilities	11.66	12.54	21.49	14.8	5.8	9.16
Total Liabilities	285.92	290.92	314.1	270.25	169.09	108.73
Common Stock	13.75	13.73	13.7	13.15	12.91	1.1
Retained Earnings	-8.93	-12.21	5.72	9.43	6.54	1.95
Comprehensive Income & Other	36.91	51.67	45.66	25.69	17.09	11.41
Total Common Equity	41.74	53.19	65.09	48.27	36.54	14.46
Minority Interest	0.17	1.98	1.4	1.76	1.36	2.2
Shareholders' Equity	41.91	55.17	66.49	50.03	37.9	16.67
Total Liabilities & Equity	327.83	346.09	380.59	320.28	206.99	125.4
Total Debt	185.36	184.7	194.94	169.81	104.87	63.86
Net Cash (Debt)	-175.56	-173.24	-181.18	-133.05	-77.94	-46.87
Net Cash Per Share	-3.85	-3.81	-3.98	-3.02	-1.81	-1.12
Filing Date Shares Outstanding	45.61	45.53	45.39	43.65	42.86	41.73
Total Common Shares Outstanding	45.61	45.53	45.39	43.65	42.86	41.73
Working Capital	-73.76	-44.74	-27.71	-0.96	3.81	-1.36
Book Value Per Share	0.92	1.17	1.43	1.11	0.85	0.35
Tangible Book Value	-177.79	-177.53	-190.98	-145.9	-80.17	-51.27
Tangible Book Value Per Share	-3.90	-3.90	-4.21	-3.34	-1.87	-1.23
Machinery	10.29	12.73	12.58	11.02	5.17	4.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.