ALGS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	3 M	5 M	3 M
Accrued expenses	20 M	28 M	21 M	19 M
Accumulated depreciation & depletion	-107 M	-7 M	-10 M	-11 M
Additional paid in capital	395 M	487 M	503 M	578 M
Cash and equivalents	220 M	187 M	81 M	136 M
CashCashEquivalentsAndShortTermInvestments	244 M	191 M	126 M	136 M
Common par	4000.0	4000.0	4000.0	7000.0
Common stock equity	220 M	185 M	104 M	92 M
CommonStock	4000.0	4000.0	4000.0	7000.0
CurrentAccruedExpenses	17 M	25 M	16 M	17 M
CurrentCapitalLeaseObligation	3 M	3 M	3 M	3 M
CurrentDeferredRevenue	8 M	8 M	9 M	1 M
CurrentDeferredTaxesAssets	4 M	4 M	3 M	2 M
CurrentDeferredTaxesLiabilities	-4 M	-4 M	-3 M	-2 M
CurrentProvisions	4 M			46000.0
Deferred revenues	8 M	8 M	9 M	1 M
Float term debt	11 M	12 M	9 M	8 M
Gross fixed assets (Plant Property & Equipment)	122 M	22 M	22 M	21 M
InterestPayable			2 M	4 M
Invested capital	231 M	196 M	113 M	100 M
LongTermCapitalLeaseObligation	11 M	12 M	9 M	8 M
LongTermDebtAndCapitalLeaseObligation	11 M	12 M	9 M	8 M
LongTermProvisions	379000.0	133000.0	233000.0	28 M
Net fixed assets (net PP&E)	15 M	15 M	13 M	10 M
Non-current deferred income taxes	-809000.0	-570000.0	-365000.0	-298000.0
NonCurrentDeferredLiabilities	4 M
NonCurrentDeferredRevenue	4 M
NonCurrentDeferredTaxesAssets	53 M	88 M	113 M	37 M
Other current assets	6 M	14 M	8 M	5 M
Other fixed assets	15 M	15 M	13 M	10 M
Other non-current assets	377000.0	866000.0	634000.0	625000.0
Other receivable				6 M
OtherCurrentLiabilities	7 M	6 M	6 M	7 M
Payables	3 M	3 M	5 M	3 M
Restricted cash	600000.0	200000.0	100000.0	100000.0
Retained earnings	-175 M	-303 M	-399 M	-486 M
Total assets	265 M	235 M	147 M	152 M
Total current assets	250 M	204 M	134 M	141 M
Total current liabilities	30 M	39 M	33 M	24 M
Total equity	220 M	185 M	104 M	92 M
Total liabilities	45 M	51 M	43 M	59 M
Total non-current assets	15 M	31 M	13 M	10 M
Total non-current liabilities	11 M	12 M	10 M	35 M
TotalEquityGrossMinority	220 M	185 M	104 M	92 M
TotalEquityGrossMinorityInterest	220 M	185 M	104 M	92 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	265 M	235 M	147 M	152 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11 M	12 M	10 M	35 M
Working capital	220 M	165 M	100 M	117 M
debtc	3 M	3 M	3 M	3 M
ltinv		15 M

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