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Alliance Laundry Holdings Ord Shs

ALH

22.090USD

+0.060+0.27%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

4.36BMarket Cap

36.85P/E TTM



Alliance Laundry Holdings Ord Shs

22.090

+0.060+0.27%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Alliance Laundry Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--136.17M

--222.59M

- Cash and cash equivalents

--136.17M

--222.59M

Receivables

--364.74M

--114.37M

-Accounts and notes receivable

--270.92M

--114.37M

-Loans receivable

--91.61M

----

-Other receivables

--2.20M

----

Inventory

--155.68M

--152.92M

Prepaid expenses

--27.18M

--34.19M

Other current assets

--31.25M

--5.11M

Total current assets

--715.01M

----

Non-current assets

Net Fixed Assets

--270.83M

--246.97M

Goodwill and other intangible assets

--1.45B

Other non-current assets

--9.98M

--6.93M

Total non-current assets

--2.19B

----

Total assets

--2.90B

----

Liabilities

Current liabilities

-Other payables

--65.24M

--122.18M

Accrued expenses

--61.43M

----

Short-term debt and lease liabilities

--217.85M

--20.87M

Other current liabilities

--65.24M

--122.18M

Total current liabilities

--508.37M

----

Non-current liabilities

Long-term debt and lease liabilities

--2.32B

--2.04B

-Long-term debt

--2.31B

--2.04B

-Long-term lease liabilities

--15.29M

----

Other non-current liabilities

--39.47M

--34.78M

Total non-current liabilities

--2.53B

----

Total liabilities

--3.04B

----

Shareholders' equity

Common equity

--1.73M

--193.53M

Retained earnings

---195.55M

--79.79M

Capital reserves

--0.00

--191.18M

Less: Treasury stock

--0.00

--501.25M

Gains losses not affecting retained earnings

--57.40M

--51.43M

Total equity

---136.42M

----

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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