ALGM - Balance Sheet - Allegro MicroSystems, Inc.

Current Liabilities	112 M
Accounts Payable	38.7 M
Short-Term Debt	6.91 M
Other Current Liabilities	66.6 M
Non-Current Liabilities	378 M
Long-Term Debt	362 M
Other Non-Current Liabilities	16 M

Millions

	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
ASSETS
Cash & Cash Equivalents	121.3	212.1	351.6	282.4	197.2	214.5	99.7
Short Term Investments	0	0	0	12.3	0	0	0
Receivables	84.6	125.2	130.5	120.7	94.8	92.1	115.9
Inventory	183.9	162.3	151.3	86.2	87.5	127.2	130.9
Other Current Assets	93.2	72.6	32.5	22.4	51.0	14.4	20.4
Total Current Assets	483.0	572.2	665.8	511.7	430.6	448.2	367.0
PP&E	323.8	341.5	280.0	226.1	192.4	332.3	347.4
Intangible Assets	262.1	276.9	52.4	36.0	36.4	20.0	17.7
Goodwill	202.5	202.4	27.7	20.0	20.1	1.3	1.3
Long Term Investments	0	26.7	27.3	27.7	26.7	6.7	11.4
Other Long Term Assets	81.0	56.3	77.7	53.2	14.6	2.1	2.2
Other Assets	0	0	0	0	0	0	0
Total Assets	1 421.0	1 530.6	1 181.2	892.6	747.7	817.8	752.3
LIABILITIES
Accounts Payable	38.7	37.6	56.3	29.8	35.4	25.3	29.1
Short Term Debt	6.9	9.2	9.0	7.4	0	68.0	13.0
Other Current Liabilities	(45.4)	67.6	94.5	65.1	80.8	53.4	60.1
Total Current Liabilities	112.3	117.9	165.3	104.2	116.7	150.1	103.9
Long Term Debt	361.6	266.0	38.0	37.7	25.0	17.7	7.5
Deferred Tax Income	0	0	2.8	2.8	2.8	2.9	9.3
Other Liabilities	16.0	15.0	11.0	15.3	19.1	15.9	6.7
Total Liabilities	489.9	398.9	214.3	157.3	160.8	183.7	162.5
EQUITY
Common Stock	1.8	1.9	1.9	1.9	1.9	0.1	0.1
Retained Earnings	(53.6)	463.0	310.3	123.0	3.6	194.4	157.4
Other Accumulative Comprehensive Income/Loss	(30.8)	(28.8)	(20.8)	(18.4)	(11.9)	(20.0)	(16.3)
Total Equity	0	1 131.7	966.8	735.4	586.9	634.1	589.8
Total Liabilities and Equity	1 421.0	1 530.6	1 181.2	892.6	747.7	817.8	752.3
SHARES OUTSTANDING
Common Shares Outstanding	187.7	192.6	191.2	189.7	189.6	189.4	187.7

Free