ALMS Balance Sheet (2025) | ALMS

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Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 128.54M151.75M65.26M89.67M
Short-term Investments (Quarter) 80.21M0.37M312.47M0.08M
Cash & Current Investments (Quarter) 208.75M152.12M377.72M89.75M
Receivables - Net (Quarter) 2.70M0.10M0.10M
Receivables - Other (Quarter) 0.42M2.27M1.99M1.34M
Receivables (Quarter) 4.97M2.09M1.44M
Prepaid Assets (Quarter) 3.92M
Current Assets (Quarter) 225.53M517.56M393.29M318.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.33M20.33M19.06M18.19M
Intangibles (Quarter) 50.96M50.96M50.96M
Goodwill & Intangibles (Quarter) 50.96M50.96M50.96M
Other Non-Current Assets (Quarter) 0.04M2.48M1.37M1.30M
Non-Current Assets (Quarter) 35.77M93.37M94.72M93.71M
Assets (Quarter) 261.30M610.92M488.01M411.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.47M14.98M4.55M10.11M
Payables (Quarter) 7.47M14.98M4.55M10.11M
Accumulated Expenses (Quarter) 3.66M9.85M37.63M34.78M
Other Accumulated Expenses (Quarter) 15.73M22.80M0.06M22.30M
Current Leases (Quarter) 2.54M4.06M4.41M4.67M
Current Deferred Revenue (Quarter) 1.46M
Total Current Liabilities (Quarter) 60.45M85.58M65.42M73.32M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.61M2.61M1.94M2.61M
Non-Current Deferred Tax Liability (Quarter) 2.14M2.14M2.14M
Operating Leases (Quarter) 29.34M34.72M33.38M32.24M
Other Non-Current Liabilities (Quarter) 0.59M0.39M0.17M0.12M
Total Non-Current Liabilities (Quarter) 92.40M125.21M103.07M110.52M
Total Liabilities (Quarter) 92.98M125.60M103.24M110.64M
Shareholder's Equity
Common Equity (Quarter) 168.31M485.33M384.77M301.30M
Shareholder's Equity (Quarter) 168.31M485.33M384.77M301.30M
Liabilities and Shareholders Equity (Quarter) 261.30M610.92M488.01M411.94M
Retained Earnings (Quarter) -757.51M-698.20M0.23M-901.88M
Treasury Shares (Quarter) 0.67M2.67M2.53M