Alliance Laundry Holdings Balance Sheet (2024-2026) | ALH

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 128.36M154.68M204.65M136.17M123.10M129.35M
Short-term Investments (Quarter) 5.23M1.58M2.72M2.00M16.35M21.33M
Cash & Current Investments (Quarter) 133.58M156.26M207.37M138.17M139.45M150.68M
Receivables - Net (Quarter) 130.06M106.72M113.65M109.40M
Receivables (Quarter) 130.06M106.72M113.65M109.40M
Inventory (Quarter) 134.48M155.68M146.86M163.21M
Prepaid Assets (Quarter) 30.53M36.98M28.86M28.14M
Current Assets (Quarter) 668.16M715.01M675.88M692.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 248.34M250.56M265.25M255.75M
Goodwill (Quarter) 8.18M666.58M687.71M684.23M682.23M
Intangibles (Quarter) 793.67M765.01M754.74M741.97M
Goodwill & Intangibles (Quarter) 8.18M1,460.25M1,452.73M1,438.97M1,424.20M
Long-Term Deferred Tax (Quarter) 3.22M3.49M3.17M3.25M
Other Non-Current Assets (Quarter) 2.79M3.66M3.46M3.16M
Non-Current Assets (Quarter) 2,163.95M2,189.14M2,210.01M2,195.35M
Assets (Quarter) 2,832.11M2,904.15M2,885.89M2,887.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.34M151.17M1.90M153.84M
Payables (Quarter) 1.34M151.17M1.90M153.84M
Other Accumulated Expenses (Quarter) 138.26M131.78M153.59M153.77M
Short term Debt (Quarter) 93.77M76.99M113.18M106.93M
Current Leases (Quarter) 5.50M5.86M5.93M6.03M
Total Current Liabilities (Quarter) 478.67M508.37M484.33M505.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,034.55M404.01M424.41M430.27M
Non-Current Deferred Tax Liability (Quarter) 240.50M169.60M169.35M168.43M
Operating Leases (Quarter) 12.55M15.29M15.74M15.68M
Other Non-Current Liabilities (Quarter) 29.66M39.47M45.30M47.00M
Total Non-Current Liabilities (Quarter) 3,079.77M3,001.11M2,448.47M2,410.60M
Total Liabilities (Quarter) 284.62M3,109.43M244.27M3,040.57M2,493.77M2,457.60M
Shareholder's Equity
Total Debt (Quarter) 2,128.32M481.00M537.58M537.20M
Common Equity (Quarter) -284.62M-277.33M-244.27M-136.42M392.12M430.14M
Shareholder's Equity (Quarter) -284.62M-277.33M-244.27M-136.42M392.12M430.14M
Liabilities and Shareholders Equity (Quarter) 2,832.11M2,904.15M2,885.89M2,887.75M
Treasury Shares (Quarter) 0.40M0.66M
Retained Earnings (Quarter) -1.75M-195.55M-176.40M-119.49M