ALGS Balance Sheet (2021-2025) | ALGS

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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) 200.36M187.65M239.73M186.82M104.56M71.17M86.44M81.35M78.67M90.83M70.43M135.70M24.15M94.50M74.90M37.00M137.90M122.90M41.95M77.80M
Short-term Investments (Quarter) 13.05M3.00M2.45M0.16M1.56M88.17M0.08M0.10M24.84M0.04M0.07M0.10M0.22M49.46M39.59M0.10M64.10M0.11M0.11M0.11M
Cash & Current Investments (Quarter) 213.41M190.65M242.19M186.98M106.12M159.34M86.52M81.45M103.52M90.87M70.50M135.80M24.37M143.96M114.49M37.10M202.00M123.01M42.06M77.91M
Prepaid Assets (Quarter) 5.86M5.80M5.83M13.53M10.29M8.32M7.71M7.60M5.52M3.36M4.14M5.31M5.11M4.96M4.79M5.09M5.23M4.89M4.23M4.91M
Current Assets (Quarter) 219.83M196.64M248.67M204.42M195.08M167.69M150.09M133.54M109.43M94.24M74.64M141.08M118.06M99.57M79.82M62.14M143.21M127.94M103.44M82.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.57M6.96M6.27M6.18M6.02M5.78M5.25M4.82M4.37M3.95M3.65M3.26M3.05M2.80M2.58M2.36M2.21M2.06M2.04M1.87M
Long-Term Investments (Quarter) 0.49M15.11M
Other Non-Current Assets (Quarter) 0.56M0.19M0.65M0.87M1.56M0.02M0.08M0.63M0.40M0.04M0.07M0.07M0.62M0.07M0.64M0.63M0.63M0.64M0.71M0.71M
Non-Current Assets (Quarter) 14.71M15.23M14.40M30.95M15.39M14.84M13.98M13.15M12.31M11.89M11.21M10.44M9.84M9.24M8.60M7.95M7.49M6.76M6.33M5.67M
Assets (Quarter) 234.54M211.88M263.07M235.37M210.47M182.52M164.07M146.69M121.74M106.13M85.85M151.53M127.90M108.81M88.43M70.09M150.70M134.71M109.76M88.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.81M1.59M2.60M3.02M3.75M2.76M2.93M4.74M2.82M3.24M2.94M2.52M2.84M6.82M2.74M2.57M4.46M3.94M4.65M3.98M
Payables (Quarter) 2.81M1.59M2.60M3.02M3.75M2.76M2.93M4.74M2.82M3.24M2.94M2.52M2.84M6.82M2.74M2.57M4.46M3.94M4.65M3.98M
Accumulated Expenses (Quarter) 3.94M4.85M6.96M6.33M3.54M12.82M13.68M16.04M3.08M3.14M4.08M16.84M12.04M12.06M14.16M6.39M11.00M12.21M5.28M7.46M
Other Accumulated Expenses (Quarter) 0.89M0.48M1.07M1.24M1.14M0.86M0.91M1.47M2.27M1.44M1.26M3.02M2.84M2.71M2.75M2.04M3.85M3.82M4.83M1.20M
Current Leases (Quarter) 2.51M0.03M0.08M0.14M0.14M2.80M3.07M3.04M0.11M3.17M0.06M0.01M3.27M0.00M3.39M0.04M0.04M3.50M0.02M0.14M
Current Deferred Revenue (Quarter) 7.58M6.81M6.64M1.31M0.15M0.58M0.17M
Total Current Liabilities (Quarter) 25.23M30.10M34.78M38.96M41.36M31.65M30.54M33.13M28.08M27.23M22.47M23.91M18.88M23.56M20.96M21.74M18.95M20.27M21.99M21.23M
Non-Current Liabilities
Capital Leases (Quarter) 0.13M0.13M0.05M0.26M0.23M0.20M0.17M0.23M0.20M0.20M0.19M0.23M0.22M0.20M0.19M0.12M0.12M0.12M0.12M
Non-Current Deffered Revenue (Quarter) 3.51M2.73M1.37M5.01M3.25M1.56M
Operating Leases (Quarter) 10.18M9.76M9.59M11.29M10.85M10.30M9.65M9.20M8.61M8.97M8.33M7.67M6.99M6.28M5.54M4.79M4.26M3.22M2.38M1.52M
Other Non-Current Liabilities (Quarter) 0.27M0.27M0.27M0.13M0.13M0.13M0.13M27.60M41.97M11.49M11.60M72.37M
Total Non-Current Liabilities (Quarter) 39.05M42.73M45.79M50.51M57.45M45.41M41.92M31.85M26.14M30.09M26.73M26.70M
Total Liabilities (Quarter) 39.32M42.99M46.06M50.64M57.58M45.54M42.06M42.79M36.99M36.49M31.03M59.45M68.11M41.58M38.33M99.07M34.25M32.84M37.93M34.99M
Shareholder's Equity
Common Equity (Quarter) 195.22M168.88M217.01M184.73M152.89M136.98M122.01M103.90M84.75M69.64M54.82M92.08M59.80M67.23M50.10M-28.97M116.44M101.87M71.83M53.55M
Shareholder's Equity (Quarter) 195.22M168.88M217.01M184.73M152.89M136.98M122.01M103.90M84.75M69.64M54.82M92.08M59.80M67.23M50.10M-28.97M116.44M101.87M71.83M53.55M
Liabilities and Shareholders Equity (Quarter) 234.54M211.88M263.07M235.37M210.47M182.52M164.07M146.69M121.74M106.13M85.85M151.53M127.90M108.81M88.43M70.09M150.70M134.71M109.76M88.53M
Retained Earnings (Quarter) -0.23M-232.20M-265.40M0.45M-338.70M-358.61M0.16M0.40M-422.07M0.50M-458.90M-486.80M-521.70M-516.60M-535.90M0.45M-574.90M0.42M-622.32M-642.20M
Treasury Shares (Quarter) 0.30M0.22M0.16M0.09M0.02M0.00M0.13M0.01M0.15M0.15M0.00M0.00M0.02M0.02M0.08M0.08M