Alico Balance Sheet (2010-2025) | ALCO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.37M	31.41M	0.89M	0.07M	23.52M	6.87M	0.86M	0.27M	0.15M	1.59M	1.06M	18.63M	5.97M	9.11M	3.15M	4.39M	14.66M	42.07M	38.13M	34.76M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	10.37M	31.41M	0.89M	0.07M	23.52M	6.87M	0.86M	0.27M	0.15M	1.59M	1.06M	18.63M	5.97M	9.11M	3.15M	4.39M	14.66M	42.07M	38.13M	34.76M
Receivables - Net (Quarter)	11.01M	6.48M	6.12M	8.90M	12.53M	4.60M	0.32M	4.37M	8.97M	4.36M	0.71M	7.89M	9.37M	4.51M	0.77M	8.60M	9.97M	1.61M	1.01M	1.52M
Receivables - Other (Quarter)
Receivables (Quarter)	11.01M	6.48M	6.12M	8.90M	12.53M	4.60M	0.32M	4.37M	8.97M	4.36M	0.71M	7.89M	9.37M	4.51M	0.77M	8.60M	9.97M	1.61M	1.01M	1.52M
Raw Materials (Quarter)	29.25M	0.74M	42.12M	1.36M	32.28M	37.91M	0.96M	27.99M	1.39M	37.37M
Inventory (Quarter)	30.04M	31.56M	43.38M	45.95M	33.18M	39.00M	27.68M	29.00M	23.41M	38.83M	52.48M	41.80M	29.72M	36.00M	30.08M	20.81M	7.25M	3.00M	4.22M	4.62M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.44M	1.52M	1.15M	1.57M	1.23M	1.58M	1.42M	1.55M	1.43M	1.73M	1.72M	3.43M	1.63M	1.64M	1.56M	1.71M	1.18M	1.56M	2.04M	1.58M
Current Assets (Quarter)	54.91M	71.92M	54.91M	58.58M	70.58M	52.29M	31.62M	37.55M	36.97M	47.70M	58.80M	71.82M	51.58M	54.36M	40.63M	40.82M	43.97M	55.96M	54.92M	48.80M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	369.04M	370.14M	373.23M	373.16M	373.86M	373.12M	372.48M	370.10M	369.10M	368.29M	361.85M	361.60M	360.21M	355.25M	352.73M	350.91M	193.99M	149.46M	142.06M	136.58M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M
Goodwill & Intangibles (Quarter)	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M
Long-Term Deferred Tax (Quarter)				4.90M			1.50M
Other Non-Current Assets (Quarter)	2.60M	2.77M	2.83M	2.90M	2.66M	3.30M		3.09M	3.24M	2.90M	2.82M	2.63M			2.87M	2.86M	0.76M	0.76M	1.53M	6.58M
Non-Current Assets (Quarter)	373.88M	375.15M	378.30M	378.30M	382.33M	381.33M	377.64M	375.44M	374.59M	373.43M	369.55M	369.39M	365.19M	360.24M	358.09M	356.78M	199.20M	154.60M	146.61M	146.16M
Assets (Quarter)	428.78M	447.07M	433.22M	436.88M	452.91M	433.61M	409.25M	412.99M	411.56M	421.13M	428.35M	441.21M	416.77M	414.60M	398.72M	397.60M	243.16M	210.56M	201.53M	194.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.81M	8.00M	7.27M	2.78M	0.20M	4.84M	3.37M	2.95M	8.02M	7.06M	6.31M	7.04M	6.89M	6.63M	3.36M	3.24M	2.15M	0.92M	0.40M	0.23M
Dividends payables (Quarter)	1.35M	3.76M	3.76M	3.77M	3.78M	3.79M	3.79M	0.38M	0.38M	0.38M
Payables (Quarter)	13.16M	11.76M	11.04M	6.55M	3.98M	8.63M	7.16M	3.33M	8.40M	7.44M	6.31M	7.04M	6.89M	6.63M	3.36M	3.24M	2.15M	0.92M	0.40M	0.23M
Accumulated Expenses (Quarter)	5.12M	8.56M	0.89M	0.89M	7.99M	0.95M	9.06M	0.95M	1.21M	5.43M	5.36M	3.63M	3.38M	4.62M	5.37M	3.29M	3.67M	3.31M	4.56M	2.43M
Other Accumulated Expenses (Quarter)	0.76M	0.89M	0.88M	0.76M	0.81M	0.13M	1.06M	0.04M	0.26M	0.80M	0.82M	0.90M	0.52M	0.53M	0.51M	0.50M	0.67M	0.33M	0.53M	0.48M
Short term Debt (Quarter)	8.41M	8.36M	4.29M	4.29M	4.29M	3.04M	3.04M	3.04M	1.63M	2.10M	2.57M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	0.25M	0.25M
Current Leases (Quarter)
Current Taxes (Quarter)	0.89M	7.08M			4.07M	3.14M						15.55M	8.02M	7.17M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	26.99M	32.88M	22.31M	15.87M	24.53M	21.20M	16.52M	10.22M	14.31M	15.39M	15.06M	28.54M	20.21M	20.36M	10.65M	8.44M	7.91M	5.97M	5.74M	3.39M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	133.40M	122.05M	121.02M	119.99M	118.96M	103.64M	102.91M	102.19M	102.87M	17.91M	101.41M		82.97M	82.64M	82.31M	21.49M	6.49M	2.50M	82.80M	82.75M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	5.42M	5.44M	5.40M	5.35M	5.27M	5.22M	5.12M	5.09M	4.74M	5.42M	5.39M	4.88M	4.67M	4.80M	5.14M	5.05M	5.00M	4.97M	4.96M	4.85M
Non-Current Deferred Tax Liability (Quarter)	39.73M	39.73M	39.47M	37.10M	37.23M	37.22M	55.96M	35.59M	35.64M	35.76M	36.41M	36.41M	36.88M	36.87M	40.87M	38.69M	11.80M	4.00M	2.46M	1.85M
Other Non-Current Liabilities (Quarter)	0.27M	0.31M	0.31M	0.09M	0.64M	0.53M	0.43M	0.34M	0.30M	0.28M	0.37M	0.33M	0.30M	0.44M	0.19M	0.15M	0.10M	0.07M	0.04M
Total Non-Current Liabilities (Quarter)	200.11M	194.66M	182.79M	182.34M	180.72M	162.06M	159.96M	167.04M	173.94M	171.19M	177.61M	148.25M	140.06M	139.87M	142.23M	150.61M	107.85M	93.79M	93.50M	90.50M
Total Liabilities (Quarter)	200.38M	194.97M	183.10M	182.42M	181.36M	162.59M	160.39M	167.39M	174.24M	171.47M	177.98M	148.58M	140.37M	140.31M	142.42M	150.75M	107.95M	93.86M	93.53M	90.50M
Shareholder's Equity
Total Debt (Quarter)	141.81M	130.41M	125.31M	124.27M	123.24M	106.67M	105.95M	105.22M	104.50M	20.01M	103.98M	1.41M	84.38M	84.05M	83.72M	22.90M	7.90M	3.91M	83.05M	83.00M
Common Equity (Quarter)	228.40M	252.10M	250.12M	256.97M	274.07M	273.54M	248.87M	245.60M	237.32M	249.65M	250.38M	292.63M	276.41M	274.29M	256.30M	246.84M	135.21M	116.70M	107.99M	104.46M
Shareholder's Equity (Quarter)	228.40M	252.10M	250.12M	256.97M	274.07M	273.54M	248.87M	245.60M	237.32M	249.65M	250.38M	292.63M	276.41M	274.29M	256.30M	246.84M	135.21M	111.73M	103.03M	104.46M
Liabilities and Shareholders Equity (Quarter)	428.78M	447.07M	433.22M	436.88M	452.91M	433.61M	409.25M	412.99M	411.56M	421.13M	428.35M	441.21M	416.77M	414.60M	398.72M	397.60M	243.16M	210.56M	201.53M	194.96M
Treasury Shares (Quarter)	0.90M	0.90M	0.89M	0.88M	0.86M	0.83M	0.83M	0.82M	0.82M	0.81M	0.81M	0.80M	0.80M	0.79M	0.79M	0.78M	0.78M	0.77M	0.77M	0.76M
Retained Earnings (Quarter)	225.03M	248.39M	246.16M	250.01M	266.94M	265.85M	243.49M	239.96M	231.79M	243.25M	243.80M	286.37M	270.18M	267.76M	249.25M	239.70M	127.94M	109.27M	100.39M	96.53M

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Alico Balance Sheet (2010-2025) | ALCO

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