ALLO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

415.90M

-24.2%

439.77M

-25.35%

470.59M

-27.25%

507.98M

-13.37%

548.71M

-14.64%

589.12M

-17.3%

646.88M

-16.1%

586.35M

-21.49%

642.84M

-21.76%

712.33M

-19.74%

770.97M

-18.64%

746.87M

-22.57%

821.58M

-20.9%

887.57M

-17.76%

947.64M

-15.89%

964.63M

-18.19%

1.04B

-15.41%

1.08B

-11.72%

1.13B

-10.47%

1.18B

Total Current Assets

257.75M

-15.04%

260.72M

-14.35%

282.65M

-38.17%

291.58M

-26.25%

303.39M

-33.92%

304.42M

-35.7%

457.12M

-8.96%

395.36M

-17.88%

459.12M

-13.18%

473.45M

-16.8%

502.10M

-2.13%

481.46M

+2.5%

528.82M

+12.2%

569.06M

+13.17%

513.03M

-14.8%

469.74M

-34.4%

471.32M

-44.23%

502.86M

-41.12%

602.17M

-33.8%

716.06M

Cash & Short Term Investments

250.21M

-14.45%

252.19M

-13.5%

273.12M

-38.57%

280.04M

-27.24%

292.48M

-34.82%

291.56M

-37.37%

444.63M

-9.62%

384.86M

-18.33%

448.70M

-13.27%

465.50M

-15.7%

491.96M

+0.3%

471.22M

+4.94%

517.32M

+13.12%

552.23M

+14.22%

490.49M

-16.54%

449.05M

-35.81%

457.30M

-44.76%

483.49M

-42.51%

587.71M

-34.67%

699.58M

Loans & Receivables - Net

1.50M

2.10M

1.70M

2.30M

Prepaid Expenses

6.04M

-44.65%

6.42M

-50%

7.83M

-37.3%

9.23M

-12.1%

10.91M

+4.72%

12.85M

+61.67%

12.50M

+23.25%

10.50M

+2.57%

10.42M

-9.44%

7.95M

-52.77%

10.14M

-55.01%

10.24M

-50.51%

11.50M

-17.95%

16.83M

-13.12%

22.54M

+55.81%

20.69M

+25.57%

14.02M

-18.58%

19.37M

+48.61%

14.46M

+45.7%

16.48M

Total Non-Current Assets

158.16M

-35.53%

179.05M

-37.11%

187.94M

-0.96%

216.41M

+13.31%

245.32M

+33.53%

284.70M

+19.19%

189.76M

-29.42%

190.99M

-28.04%

183.72M

-37.24%

238.87M

-25%

268.87M

-38.14%

265.41M

-46.37%

292.75M

-48.4%

318.51M

-44.74%

434.62M

-17.15%

494.89M

+6.89%

567.31M

+48.24%

576.39M

+56.44%

524.55M

+50.32%

462.98M

Investments - Long-Term

8.04M

-90.03%

24.94M

-77.69%

29.51M

55.51M

+347.45%

80.67M

111.82M

+247.59%

-100%

12.40M

-71.01%

0.00

-100%

32.17M

-62.2%

52.59M

-73.12%

42.79M

-84.94%

59.15M

-83.2%

85.11M

-77.5%

195.64M

-39.9%

284.09M

+7.38%

352.18M

+72.46%

378.22M

+81.84%

325.52M

+54.43%

264.57M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

1.13M

-88.56%

2.72M

-75.58%

3.65M

-78.95%

5.37M

-61.8%

9.91M

-36.86%

11.12M

-21.68%

17.32M

-3.82%

14.05M

-21.57%

15.70M

-16.59%

14.20M

-26.6%

18.00M

+381.67%

17.91M

+296.59%

18.82M

+302.37%

19.35M

Property Plant & Equipment - Net

112.73M

-14.12%

116.83M

-13.65%

120.82M

-19.7%

127.07M

-20.79%

131.26M

-19.56%

135.30M

-25.44%

150.47M

-19.41%

160.41M

-16.37%

163.18M

-16.93%

181.47M

-9.12%

186.70M

-8.5%

191.81M

+8.21%

196.43M

+8.51%

199.69M

+21.28%

204.05M

+23.72%

177.26M

+8.52%

181.02M

+13.04%

164.65M

+14.17%

164.93M

+29.83%

163.34M

Other Non-Current Assets

37.39M

+11.97%

37.28M

-0.81%

37.60M

-1.46%

33.83M

+118.97%

33.39M

+97.62%

37.58M

+89.16%

38.16M

+93.96%

15.45M

-21.49%

16.90M

-14.91%

19.87M

+1.01%

19.67M

+2.31%

19.68M

+1.79%

19.86M

+23.28%

19.67M

+26.02%

19.23M

+25.87%

19.33M

+22.96%

16.11M

+10.19%

15.61M

+33.15%

15.28M

+136.54%

15.72M

Intangible Assets - Net

Total Liabilities

123.36M

-2.5%

124.44M

-0.74%

126.03M

-4.41%

122.59M

-1.92%

126.53M

-3.12%

125.37M

-2.98%

131.84M

-10.95%

124.98M

-19.16%

130.60M

-15.57%

129.22M

-12.46%

148.06M

+1.63%

154.61M

+41.32%

154.70M

+26.56%

147.61M

+35.05%

145.69M

+41.57%

109.40M

+0.13%

122.23M

-17.53%

109.30M

+5.33%

102.91M

+8.19%

109.27M

Total Current Liabilities

32.51M

-8.47%

31.83M

-2.27%

31.68M

-15.09%

30.02M

-2.82%

35.52M

-4.2%

32.57M

-13.46%

37.30M

-31.83%

30.89M

-48.15%

37.08M

-30.99%

37.64M

-22.99%

54.72M

+21.85%

59.59M

+61.58%

53.73M

+11.53%

48.87M

-8.63%

44.91M

-2.37%

36.88M

-32.77%

48.17M

-48.92%

53.49M

+6.7%

46.00M

+12.48%

54.85M

Accounts Payable & Accruals

24.31M

-13.24%

23.82M

-26.85%

23.92M

-35.88%

22.39M

-6.23%

28.01M

-7.29%

32.57M

+5.67%

37.30M

-22.46%

23.88M

-55.05%

30.22M

-36.56%

30.82M

-26.88%

48.11M

+24.22%

53.12M

+61.55%

47.63M

+6.91%

42.15M

-15.51%

38.73M

-8.97%

32.88M

-36.21%

44.55M

-14.9%

49.89M

+5.57%

42.55M

+10.51%

51.55M

Operating Lease Liabilities - Short-Term

8.21M

+9.31%

8.01M

7.76M

7.63M

+10.12%

7.51M

+10.83%

-100%

6.93M

+11.97%

6.78M

+12.88%

6.58M

+12.81%

6.38M

+19.4%

6.19M

+72.49%

6.00M

+87.56%

5.83M

+80.25%

5.34M

+69.81%

3.59M

+17.22%

3.20M

+7.6%

3.23M

+12.6%

3.15M

+31.4%

3.06M

Other Current Liabilities

-100%

86.00K

-68.5%

86.00K

-9.47%

236.00K

-73.45%

229.00K

-72.61%

273.00K

-32.76%

95.00K

-77.54%

889.00K

+143.56%

836.00K

+174.1%

406.00K

+69.87%

423.00K

-98.92%

365.00K

305.00K

239.00K

Total Non-Current Liabilities

90.85M

-0.17%

92.61M

-0.21%

94.36M

-0.19%

92.57M

-1.62%

91.01M

-2.69%

92.80M

+1.32%

94.54M

+1.28%

94.09M

-0.98%

93.53M

-7.37%

91.59M

-7.24%

93.34M

-7.38%

95.02M

+31.02%

100.97M

+36.35%

98.74M

+76.91%

100.79M

+77.08%

72.53M

+33.28%

74.05M

+37.41%

55.81M

+4.05%

56.91M

+4.95%

54.42M

Other Non-Current Liabilities

15.80M

+103.63%

15.47M

+101.87%

15.12M

+100.19%

11.28M

+117.96%

7.76M

+49.86%

7.67M

+415.88%

7.55M

+395.8%

5.17M

+242.58%

5.18M

-11.42%

1.49M

-26.91%

1.52M

-40.37%

1.51M

-56.73%

5.85M

+41.75%

2.03M

-60.71%

2.55M

-55.23%

3.49M

+25.04%

4.13M

+33.8%

5.17M

+85.28%

5.71M

+80.37%

2.79M

Total Shareholders' Equity

292.54M

-30.71%

315.33M

-32%

344.56M

-33.1%

385.39M

-16.47%

422.18M

-17.58%

463.75M

-20.47%

515.04M

-17.32%

461.37M

-22.1%

512.23M

-23.19%

583.10M

-21.2%

622.91M

-22.33%

592.26M

-30.75%

666.88M

-27.23%

739.96M

-23.71%

801.95M

-21.67%

855.23M

-20.06%

916.41M

-15.12%

969.94M

-13.3%

1.02B

-12%

1.07B

Shareholders' Equity

292.54M

-30.71%

315.33M

-32%

344.56M

-33.1%

385.39M

-16.47%

422.18M

-17.58%

463.75M

-20.47%

515.04M

-17.32%

461.37M

-22.1%

512.23M

-23.19%

583.10M

-21.2%

622.91M

-22.33%

592.26M

-30.75%

666.88M

-27.23%

739.96M

-23.71%

801.95M

-21.67%

855.23M

-20.06%

916.41M

-15.12%

969.94M

-13.3%

1.02B

-12%

1.07B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

292.54M

-30.71%

315.33M

-32%

344.56M

-33.1%

385.39M

-16.47%

422.18M

-17.58%

463.75M

-20.47%

515.04M

-17.32%

461.37M

-22.1%

512.23M

-23.19%

583.10M

-21.2%

622.91M

-22.33%

592.26M

-30.75%

666.88M

-27.23%

739.96M

-23.71%

801.95M

-21.67%

855.23M

-20.06%

916.41M

-15.12%

969.94M

-13.3%

1.02B

-12%

1.07B

Total Liabilities & Equity

415.90M

-24.2%

439.77M

-25.35%

470.59M

-27.25%

507.98M

-13.37%

548.71M

-14.64%

589.12M

-17.3%

646.88M

-16.1%

586.35M

-21.49%

642.84M

-21.76%

712.33M

-19.74%

770.97M

-18.64%

746.87M

-22.57%

821.58M

-20.9%

887.57M

-17.76%

947.64M

-15.89%

964.63M

-18.19%

1.04B

-15.41%

1.08B

-11.72%

1.13B

-10.47%

1.18B

Net Debt

-250.21M

-14.45%

-252.19M

-13.5%

-273.12M

-38.57%

-280.04M

-27.24%

-292.48M

-34.82%

-291.56M

-37.37%

-444.63M

-9.62%

-384.86M

-18.33%

-448.70M

-13.27%

-465.50M

-15.7%

-491.96M

+0.3%

-471.22M

+4.94%

-517.32M

+13.12%

-552.23M

+14.22%

-490.49M

-16.54%

-449.05M

-35.81%

-457.30M

-44.76%

-483.49M

-42.51%

-587.71M

-34.67%

-699.58M

Working Capital

225.24M

-15.91%

228.89M

-15.8%

250.98M

-40.22%

261.55M

-28.24%

267.86M

-36.53%

271.84M

-37.62%

419.82M

-6.16%

364.47M

-13.61%

422.04M

-11.17%

435.82M

-16.22%

447.38M

-4.43%

421.88M

-2.54%

475.10M

+12.28%

520.19M

+15.76%

468.12M

-15.83%

432.87M

-34.53%

423.15M

-43.64%

449.37M

-44.1%

556.17M

-35.98%

661.21M

ALLO Financials

ALLO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow