ALLG — Allego NV Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Allego NV, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	—	8.27	55.1	83.6	46.4
Net Total Accounts Receivable
Net Total Receivables	—	25.1	43.3	48.7	56
Total Inventory
Prepaid Expenses
Total Current Assets	—	46.4	119	165	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	54.1	71.9	183	253
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	122	219	438	482
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	23.5	56.7	91.7	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	195	296	411	562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	-73.7	-76.7	27	-79.7
Total Liabilities & Shareholders' Equity	—	122	219	438	482
Total Common Shares Outstanding