ALE — ALLETE Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for ALLETE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.3	45.1	36.4	71.9	32.8
Net Total Accounts Receivable
Net Total Receivables	112	124	138	113	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	291	718	468	435
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	40.6	35.8	31.8	23.6	21.3
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,085	6,422	6,846	6,656	6,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	460	543	716	378	404
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,790	4,018	4,154	3,847	3,906
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,295	2,404	2,692	2,810	2,848
Total Liabilities & Shareholders' Equity	6,085	6,422	6,846	6,656	6,754
Total Common Shares Outstanding