Alico Balance Sheet (2010-2026) | ALCO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	52.88M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	52.88M
Receivables - Net (Quarter)	6.48M	6.12M	8.90M	12.53M	4.60M	0.32M	4.37M	8.97M	4.36M	0.73M	7.89M	9.37M	4.51M	0.77M	8.60M	9.97M	1.61M	1.01M	1.52M	2.19M
Receivables - Other (Quarter)
Receivables (Quarter)	6.48M	6.12M	8.90M	12.53M	4.60M	0.32M	4.37M	8.97M	4.36M	0.73M	7.89M	9.37M	4.51M	0.77M	8.60M	9.97M	1.61M	1.01M	1.52M	2.19M
Raw Materials (Quarter)	0.74M	1.26M	44.59M	32.28M	1.09M	0.96M	27.99M	22.02M	37.37M
Inventory (Quarter)	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	1.48M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.67M
Current Assets (Quarter)	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	58.22M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	132.05M
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)	2.77M	2.83M	2.90M	2.66M	3.30M	2.91M	3.09M	3.24M	2.90M	2.82M	2.63M	2.73M		0.25M	0.76M	2.20M	2.13M	1.53M	0.76M	6.58M
Non-Current Assets (Quarter)	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	141.64M
Assets (Quarter)	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	199.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.01M
Dividends payables (Quarter)	3.76M	3.76M	3.77M	3.78M	3.79M	3.79M	0.38M	0.38M	0.38M
Payables (Quarter)	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	1.01M
Accumulated Expenses (Quarter)	1.84M	9.87M	0.95M	1.31M	0.95M	9.06M	0.95M	3.79M	1.00M	5.36M	3.63M	3.38M	4.62M	5.37M	3.29M	3.67M	3.31M	4.56M	2.43M	3.78M
Other Accumulated Expenses (Quarter)	0.89M	0.88M	0.96M	0.24M	0.13M	1.06M	0.04M	0.88M	0.80M	0.82M	0.90M	0.52M	0.53M	0.51M	0.50M	0.67M	0.33M	0.53M	0.48M	0.41M
Short term Debt (Quarter)	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	0.25M
Current Leases (Quarter)
Current Taxes (Quarter)	7.08M			4.07M	3.14M						15.55M	8.02M	7.17M							0.60M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	6.04M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	122.05M	121.02M	9.38M	118.96M	103.64M	4.93M	102.19M	102.87M	17.91M	101.41M	83.30M	82.97M		8.39M	21.49M	81.65M	81.32M	2.50M	82.75M	2.50M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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	4.75M
Non-Current Deferred Tax Liability (Quarter)	39.73M	39.47M	37.10M	37.23M	37.22M	55.96M	35.59M	35.64M	35.76M	56.34M	36.41M	36.88M	36.87M	57.02M	38.69M	11.80M	4.00M	2.46M	1.85M	1.48M
Other Non-Current Liabilities (Quarter)	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)	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	92.73M
Total Liabilities (Quarter)	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	92.73M
Shareholder's Equity
Total Debt (Quarter)	130.41M	125.31M	13.66M	123.24M	106.67M	7.96M	105.22M	104.50M	20.01M	103.98M	84.71M	84.38M	1.41M	9.80M	22.90M	83.06M	82.73M	2.75M	83.00M	2.75M
Common Equity (Quarter)	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	107.13M
Shareholder's Equity (Quarter)	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	102.38M
Liabilities and Shareholders Equity (Quarter)	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	199.86M
Treasury Shares (Quarter)	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	0.96M
Retained Earnings (Quarter)	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	107.53M

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Alico Balance Sheet (2010-2026) | ALCO

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