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Allego N.V. (ALLG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Assets
Current Assets
Cash & Cash Equivalents	48,254	87,472	29,166	N/A	N/A
Marketable Securities	1,922	633	35,966	N/A	N/A
Receivables	60,655	49,767	49,781	N/A	N/A
Inventories	36,911	27,412	10,921	N/A	N/A
Other current assets	0	1,593	1,451	0	0
TOTAL	$167,153	$176,442	$140,810	$N/A	$N/A

Non-Current Assets
PPE Net	191,137	141,939	49,151	N/A	N/A
Investments And Advances	56,973	65,836	23,168	0	0
Intangibles	22,742	25,969	9,859	0	0
Other Non-Current Assets	84,007	50,931	36,585	94	0
TOTAL	$354,860	$284,675	$118,762	$94	$N/A

Total Assets	$522,013	$461,118	$259,572	$94	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	83,281	59,413	34,704	0	0
Accrued Expenses	N/A	N/A	N/A	70	N/A
Other current liabilities	31,590	27,853	25,366	N/A	N/A
TOTAL	$128,916	$96,592	$67,075	$71	$N/A

Non-Current Liabilities
Long Term Debt	379,586	283,453	252,152	N/A	N/A
Other Non-Current Liabilities	20,647	3,662	157	0	0
TOTAL	$478,947	$335,280	$283,184	$N/A	$N/A

Total Liabilities	$607,863	$431,872	$350,259	$71	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	267,178	N/A	N/A
Common Shares	35,198	33,780	1	1	N/A
Retained earnings	-499,155	-383,603	-168,871	-2	N/A
Other shareholders' equity	-24,655	-6,443	4,963	0	0
TOTAL	$-85,850	$29,246	$-90,687	$23	$N/A

Total Liabilities And Equity	$522,013	$461,118	$259,572	$94	$0