Allego N.V. (ALLGF)

Allego Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.92	44.59	83.02	24.65	8.27
Cash & Short-Term Investments	160.92	44.59	83.02	24.65	8.27
Cash Growth	260.93%	-46.30%	236.78%	197.94%	-61.11%
Accounts Receivable	36.3	47.23	44.18	40.79	23.23
Other Receivables	11.1	8.82	4.57	2.52	1.89
Receivables	47.39	56.04	48.75	43.3	25.12
Inventory	27.25	34.1	26.02	9.23	4.93
Prepaid Expenses	15.28	17.93	6.87	11.43	8.11
Other Current Assets	4.57	1.78	0.6	30.4	-
Total Current Assets	255.41	154.44	165.26	119.02	46.43
Property, Plant & Equipment	308.15	253.42	182.54	71.9	54.08
Long-Term Investments	-	-	-	0.7	0.1
Goodwill	10.72	10.72	10.72	-	-
Other Intangible Assets	1.42	10.29	13.92	8.33	4.01
Long-Term Deferred Tax Assets	1.56	0.81	0.52	0.57	0.72
Other Long-Term Assets	78.54	52.64	64.69	18.89	16.32
Total Assets	655.81	482.32	437.66	219.4	121.67
Accounts Payable	33.07	37.75	31.87	13.07	7.42
Accrued Expenses	40.78	56.74	40.75	15.69	5.85
Current Portion of Leases	16.72	11.93	7.28	5.52	1.83
Current Income Taxes Payable	0.43	1.05	1.57	0.4	0.31
Current Unearned Revenue	22.65	9.82	7.92	21.19	7.28
Other Current Liabilities	1.85	1.82	2.29	0.83	0.83
Total Current Liabilities	115.49	119.11	91.68	56.69	23.52
Long-Term Debt	512.01	350.72	269.03	213.13	159.61
Long-Term Leases	99.69	71.56	44.04	26.1	12.08
Long-Term Unearned Revenue	0.2	0.18	2.44	-	-
Long-Term Deferred Tax Liabilities	0.64	1.55	2.18	-	-
Other Long-Term Liabilities	25.19	18.01	0.07	0.13	0.21
Total Liabilities	753.73	561.64	409.9	296.05	195.41
Common Stock	32.8	32.52	32.06	0	0
Additional Paid-In Capital	372.14	372.14	365.9	61.89	36.95
Retained Earnings	-506.7	-459.73	-360.78	-138.54	-110.7
Comprehensive Income & Other	3.88	-24.61	-10.17	-0	0.01
Total Common Equity	-97.88	-79.68	27.01	-76.65	-73.74
Minority Interest	-0.05	0.36	0.75	-	-
Shareholders' Equity	-97.93	-79.32	27.76	-76.65	-73.74
Total Liabilities & Equity	655.81	482.32	437.66	219.4	121.67
Total Debt	628.43	434.21	320.36	244.75	173.51
Net Cash (Debt)	-467.51	-389.63	-237.34	-220.09	-165.24
Net Cash Per Share	-1.72	-1.45	-0.94	-1.16	-0.87
Filing Date Shares Outstanding	273.34	271.01	267.18	267.18	-
Total Common Shares Outstanding	273.34	271.01	267.18	267.18	-
Working Capital	139.91	35.33	73.58	62.32	22.91
Book Value Per Share	-0.36	-0.29	0.10	-0.29	-
Tangible Book Value	-110.03	-100.7	2.37	-84.99	-77.75
Tangible Book Value Per Share	-0.40	-0.37	0.01	-0.32	-
Machinery	213.23	168.76	146.9	47.41	42.97
Construction In Progress	38.05	39.66	7.56	10.47	9.12

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