ALLO Balance Sheet (2019-2025) | ALLO

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.59M
Receivables - Accured (Quarter) 3.39M3.29M2.34M
Assets
Current Assets
Cash & Equivalents (Quarter) 680.70M45.08M112.39M122.90M122.14M280.38M101.06M183.35M236.87M169.73M134.80M115.87M84.51M96.04M74.36M11.76M109.93M154.76M69.25M78.54M51.04M161.54M43.98M75.22M42.45M52.33M37.81M51.69M
Receivables - Net (Quarter) 0.20M0.80M3.10M
Receivables - Other (Quarter) 3.80M4.50M4.20M9.30M4.10M9.40M10.20M4.30M1.50M1.20M21.43M22.32M20.77M21.64M23.48M23.47M23.48M
Receivables (Quarter) 0.20M0.80M3.10M
Prepaid Assets (Quarter) 1.28M9.12M8.51M14.04M1.00M9.93M13.04M17.22M16.48M14.46M19.37M14.02M20.69M22.54M16.83M11.50M10.24M10.14M7.95M10.42M10.50M12.50M12.85M10.91M11.53M9.54M8.53M7.54M
Current Assets (Quarter) 476.63M511.54M509.76M544.58M504.41M909.58M854.06M845.13M716.06M602.17M502.86M471.32M469.74M513.03M569.06M528.82M481.46M502.10M473.45M459.12M395.36M457.12M304.42M303.39M291.58M282.65M260.72M257.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.43M35.82M45.94M56.45M66.35M84.61M102.65M118.84M123.15M125.46M125.88M122.99M120.20M117.22M114.44M112.84M109.85M106.39M102.83M99.48M95.93M92.08M88.99M86.06M82.99M78.86M75.90M72.84M
Long-Term Investments (Quarter) 214.59M147.77M100.70M4.89M60.12M4.68M4.52M3.74M19.40M18.82M378.22M352.18M284.09M23.67M20.95M17.32M42.79M11.95M32.17M12.40M1.13M80.67M55.51M29.51M24.94M8.04M
Intangibles (Quarter) 0.60M0.45M0.30M0.15M
Goodwill & Intangibles (Quarter) 0.60M0.45M0.30M0.15M
Long-Term Deferred Tax (Quarter) 224.25M
Other Non-Current Assets (Quarter) 0.43M4.30M3.10M4.30M4.30M2.16M9.45M5.17M9.45M9.45M6.16M5.82M10.29M8.94M10.29M10.29M9.39M9.38M10.29M6.60M10.29M10.29M10.29M10.29M10.29M3.83M3.51M3.62M
Non-Current Assets (Quarter) 272.74M222.46M185.79M173.23M184.11M348.97M368.44M382.70M462.98M524.55M576.39M579.50M508.35M442.59M325.42M292.75M268.66M270.91M239.96M183.72M190.99M189.76M284.70M245.32M216.41M187.94M179.05M158.16M
Assets (Quarter) 749.37M734.00M695.54M717.80M688.52M1,258.54M1,222.50M1,227.83M1,179.04M1,126.72M1,079.25M1,050.83M978.09M955.62M894.48M821.58M750.13M773.01M713.41M642.84M586.35M646.88M589.12M548.71M507.98M470.59M439.77M415.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.98M23.50M8.05M9.25M7.20M9.06M10.15M10.39M14.88M11.01M11.50M10.26M8.71M9.71M11.04M13.89M14.69M10.23M6.21M5.90M5.78M12.94M5.51M5.39M5.06M4.85M3.70M4.27M
Payables (Quarter) 12.98M23.50M8.05M9.25M7.20M9.06M10.15M10.39M14.88M11.01M11.50M10.26M8.71M9.71M11.04M13.89M14.69M10.23M6.21M5.90M5.78M12.94M5.51M5.39M5.06M4.85M3.70M4.27M
Accumulated Expenses (Quarter) 14.29M14.50M25.31M23.83M19.62M31.84M39.98M44.94M39.73M34.69M41.63M37.50M27.76M34.36M36.94M39.74M44.62M44.26M31.20M31.18M25.03M24.37M27.07M30.13M24.96M26.82M28.13M28.24M
Other Accumulated Expenses (Quarter) 1.40M2.25M1.97M3.02M4.79M1.75M2.12M1.81M1.07M2.40M
Current Deferred Revenue (Quarter) 38.99M0.24M0.30M0.36M0.16M0.15M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M
Total Current Liabilities (Quarter) 27.27M38.00M33.35M33.08M26.82M40.90M50.13M94.32M54.85M46.00M53.49M47.91M36.62M44.18M48.08M53.73M59.40M54.58M37.49M37.08M30.89M37.30M32.57M35.52M30.02M31.68M31.83M32.51M
Non-Current Liabilities
Operating Leases (Quarter) 34.81M35.19M38.02M51.35M0.10M51.07M50.85M53.78M54.69M51.21M53.87M69.93M69.03M98.23M96.71M95.12M93.51M91.82M90.10M88.35M88.92M94.21M92.53M90.76M88.92M87.00M77.13M75.05M
Non-Current Deferred Tax Liability (Quarter) 13.21M12.80M
Other Non-Current Liabilities (Quarter) 6.07M5.50M4.79M4.35M3.65M3.16M2.79M3.08M2.79M5.71M5.17M7.79M7.17M6.73M6.29M5.85M5.21M5.20M5.19M5.18M5.17M7.55M7.67M7.76M11.28M15.12M15.47M15.80M
Total Non-Current Liabilities (Quarter) 62.08M72.87M71.04M84.43M78.35M91.96M100.98M145.13M106.47M97.21M104.13M117.84M105.65M142.41M144.79M148.85M152.91M146.40M127.59M125.42M119.81M124.29M117.71M118.77M111.31M110.92M108.97M107.56M
Total Liabilities (Quarter) 68.14M78.36M75.83M88.78M82.00M95.12M103.77M148.21M109.27M102.91M109.30M125.63M112.82M149.14M151.08M154.70M158.12M151.60M132.78M130.60M124.98M131.84M125.37M126.53M122.59M126.03M124.44M123.36M
Shareholder's Equity
Common Equity (Quarter) 681.23M655.63M619.72M629.02M606.52M1,163.42M1,118.73M1,013.46M1,069.78M1,023.81M969.94M925.20M865.27M806.48M743.40M666.88M592.01M621.41M580.63M512.23M461.37M515.04M463.75M422.18M385.39M344.56M315.33M292.54M
Shareholder's Equity (Quarter) 681.23M655.63M619.72M629.02M606.52M1,163.42M1,118.73M1,013.46M1,069.78M1,023.81M969.94M925.20M865.27M806.48M743.40M666.88M592.01M621.41M580.63M512.23M461.37M515.04M463.75M422.18M385.39M344.56M315.33M292.54M
Liabilities and Shareholders Equity (Quarter) 749.37M734.00M695.54M717.80M688.52M1,258.54M1,222.50M1,227.83M1,179.04M1,126.72M1,079.25M1,050.83M978.09M955.62M894.48M821.58M750.13M773.01M713.41M642.84M586.35M646.88M589.12M548.71M507.98M470.59M439.77M415.90M
Retained Earnings (Quarter) 1.41M-284.40M1.87M1.15M-450.60M-511.58M0.95M-712.50M-679.36M-0.33M-828.48M-894.55M-9.25M-11.47M-12.96M-1234.97M-5.93M-1414.17M-2.41M-0.95M-1627.20M-1693.60M0.16M-1819.82M-1879.60M-0.04M0.23M-2010.70M
Treasury Shares (Quarter) 1.10M1.43M1.77M1.94M2.53M2.49M2.52M2.49M3.05M3.12M3.39M4.26M5.51M6.19M6.11M5.49M13.59M12.83M12.17M12.18M13.61M13.12M13.28M13.34M4.71M17.22M4.67M16.53M
Shares Outstanding (Quarter) 121.53M121.63M121.90M124.27M125.26M139.23M139.76M140.47M141.47M142.12M142.44M142.62M22.03M143.72M144.03M144.44M145.74M167.13M168.18M168.64M170.45M209.05M209.50M212.21M218.60M220.13M223.16M229.41M