Allied Group Limited
ALEDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $15 | $16 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $0 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $15 | $22 | $18 |
| Property Plant & Equip (Net) | $4 | $5 | $16 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $31 | $32 | $38 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | -$33 | $94 | -$1 | -$1 |
| Total NC Assets | $98 | $130 | $49 | $57 |
| Other Assets | $0 | -$31 | $42 | $46 |
| Total Assets | $114 | $114 | $113 | $120 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $7 | $3 |
| Other Curr. Liab. | -$7 | -$7 | -$10 | -$7 |
| Total Curr. Liab. | $0 | $7 | $3 | $2 |
| LT Debt | $0 | $0 | $15 | $12 |
| Deferred Rev, NC | $0 | $0 | $7 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $7 |
| Other NC Liab. | $0 | $44 | -$28 | -$22 |
| Total NC Liab. | $0 | $44 | $25 | $30 |
| Other Liabilities | $48 | -$4 | $18 | $15 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $46 | $45 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $43 | $43 | $44 |
| AOCI | $0 | -$2 | -$2 | $0 |
| Other Equity | $40 | $0 | $0 | $0 |
| Total Equity | $43 | $44 | $43 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $24 | $25 | $28 |
| Total Liab. & Tot. Equity | $114 | $114 | $113 | $120 |
| Net Debt | -$16 | -$15 | -$1 | $1 |