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) 5.23M20.16M2.72M2.00M23.00M5.81M
Cash & Current Investments (Quarter) 133.58M174.84M207.37M138.17M146.10M135.16M
Receivables - Net (Quarter) 92.15M166.07M113.65M144.75M
Receivables (Quarter) 92.15M166.07M113.65M144.75M
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) 6.96M2.83M3.10M3.16M
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) 141.81M151.17M128.66M1.97M
Payables (Quarter) 141.81M151.17M128.66M1.97M
Other Accumulated Expenses (Quarter) 138.26M131.78M153.59M153.77M
Short term Debt (Quarter) 20.75M20.86M81.00M106.93M
Current Leases (Quarter) 5.50M5.86M5.93M6.03M
Total Current Liabilities (Quarter) 478.67M508.37M484.33M505.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 382.91M404.01M424.41M1,290.45M
Non-Current Deferred Tax Liability (Quarter) 171.10M169.60M169.35M168.43M
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) 3,109.43M3,040.57M2,493.77M2,457.60M
Shareholder's Equity
Total Debt (Quarter) 403.66M424.87M505.41M1,397.38M
Common 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) 64.32M0.76M
Retained Earnings (Quarter) -1.75M57.40M57.18M503.07M