Allied Group Limited
ALEDY
$4.68
-$2.90-38.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 1.98B | 2.18B | 2.20B | 2.48B |
| Total Receivables | 1.78B | 1.78B | 1.69B | 1.70B | 1.75B |
| Inventory | 1.83B | 1.83B | 1.72B | 1.73B | 2.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.96M | 303.07M | 380.27M | 383.68M | 341.95M |
| Total Current Assets | 5.90B | 5.90B | 5.96B | 6.02B | 6.57B |
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| Total Current Assets | 5.90B | 5.90B | 5.96B | 6.02B | 6.57B |
| Net Property, Plant & Equipment | 499.96M | 500.14M | 490.27M | 494.67M | 504.19M |
| Long-term Investments | 17.07M | 17.08M | 16.93M | 17.08M | 17.11M |
| Goodwill | 17.07M | 17.08M | 16.93M | 17.08M | 17.11M |
| Total Other Intangibles | 8.62M | 8.62M | 8.79M | 8.87M | 8.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43B | 6.43B | 6.19B | 6.25B | 6.41B |
| Total Assets | 14.50B | 14.50B | 14.19B | 14.32B | 14.67B |
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| Total Accounts Payable | 281.94M | 282.05M | 319.02M | 321.88M | 268.46M |
| Total Accrued Expenses | 435.08M | 435.23M | 402.26M | 405.86M | 409.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 1.55B | 1.22B | 1.23B | 1.46B |
| Total Finance Division Other Current Liabilities | 1.65B | 1.65B | 1.53B | 1.54B | 2.13B |
| Total Other Current Liabilities | 1.65B | 1.65B | 1.53B | 1.54B | 2.13B |
| Total Current Liabilities | 3.92B | 3.92B | 3.47B | 3.50B | 4.27B |
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| Total Current Liabilities | 3.92B | 3.92B | 3.47B | 3.50B | 4.27B |
| Long-Term Debt | 754.95M | 755.22M | 1.15B | 1.16B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.67M | 20.68M | 19.36M | 19.54M | 24.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 832.83M | 833.13M | 757.80M | 764.60M | 789.80M |
| Total Liabilities | 5.53B | 5.53B | 5.40B | 5.45B | 6.20B |
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| Common Stock & APIC | 285.44M | 285.54M | 283.02M | 285.56M | 286.03M |
| Retained Earnings | -- | -- | 5.61B | 5.66B | -- |
| Treasury Stock & Other | 5.55B | 5.55B | -211.26M | -213.16M | 5.19B |
| Total Common Equity | 5.84B | 5.84B | 5.69B | 5.74B | 5.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.84B | 5.84B | 5.69B | 5.74B | 5.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.13B | 3.13B | 3.11B | 3.14B | 2.99B |
| Total Equity | 8.97B | 8.97B | 8.79B | 8.87B | 8.47B |
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