Name: ALH Balance Sheet - Alliance Laundry Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALH - Alliance Laundry Holdings. Inc.

USD | NYSE | Industrials

ALH Balance Sheet - Alliance Laundry Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	129.3	123.1	136.2	-	204.6	154.7	128.4	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	129.3	123.1	136.2	-	204.6	154.7	128.4	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	163.2	146.9	155.7	-	-	134.5	-	-	-	-
Prepaid Expenses	28.1	28.9	37.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.7	15.7	15.3
Common Equity
Common Stock	2.0	2.0	1.7	-	-	1.9	-	-	-	-
Additional Paid In Capital	503.1	509.4	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	123.1	154.7	182.4	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	123.1	154.7	182.4	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	146.9	134.5	-	-
Prepaid Expenses	28.9	30.5	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	7.4	10.4	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	15.7	12.5	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	2.0	1.9	-	-
Additional Paid In Capital	509.4	189.9	-	-
Retained Earnings	(176.4)	31.5	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	191.6	189.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)