Balance Sheet ALS Limited

Stocks

ALQ

AU000000ALQ6

Business Support Services

Market Closed - Australian S.E. Other stock markets 09:11:09 13/07/2026 +03			5-day change	1st Jan Change
22.32 ^AUD	-0.98%		-4.25%	+1.27%

06-22	ALS Limited(ASX:ALQ) added to S&P/ASX 50 Index	CI
06-22	ALS Limited(ASX:ALQ) added to S&P International 700	CI

2dcf41aabd4bbc3177980cc3f.eCnH_DiiPPRrpOJJwUKY1bg7OFOqC37udJZ7HLdJ83Q.GxykzlDHSKIm5dN_rQ36uopYVh3BT0iGA-E5d80mpwMXUIbRYNN4gDjiow

Published financial data: ALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2.11B	2.28B	2.46B	3B	3.32B
Total Revenues	2.11B	2.28B	2.46B	3B	3.32B
Cost of Goods Sold, Total	1.47B	1.53B	1.68B	2.11B	2.32B
Gross Profit	636M	753M	779M	888M	996M
Selling General & Admin Expenses, Total	112M	133M	137M	172M	176M
Depreciation & Amortization - (IS)	139M	152M	174M	234M	253M
Other Operating Expenses, Total	250M	286M	311M	405M	430M
Operating Income	385M	467M	468M	484M	566M
Interest Expense, Total	-40.4M	-50.7M	-67.6M	-92.7M	-77.2M
Interest And Investment Income	1.4M	5.4M	10.5M	10M	7M
Net Interest Expenses	-39M	-45.3M	-57.1M	-82.7M	-70.2M
Income (Loss) On Equity Invest.	9M	2.5M	1.6M	10.7M	13.3M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	355M	424M	412M	412M	509M
Restructuring Charges	-7.8M	-6.3M	-39M	-16.7M	-
Merger & Related Restructuring Charges	-8M	-7.3M	-2.8M	-8.2M	-26.6M
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-2.2M	-3.7M	-5.1M	-8.3M	-3.8M
Other Unusual Items	-54.7M	-16.4M	-244M	-15.6M	-24.3M
EBT, Incl. Unusual Items	282M	391M	121M	363M	455M
Income Tax Expense	90.2M	114M	106M	104M	133M
Earnings From Continuing Operations	192M	276M	15M	259M	322M
Earnings Of Discontinued Operations	-	16.2M	-	-	-
Net Income to Company	192M	292M	15M	259M	322M
Minority Interest	-1.7M	-1.3M	-2.1M	-2.7M	-2.9M
Net Income - (IS)	190M	291M	12.9M	256M	319M
Net Income to Common Incl Extra Items	190M	291M	12.9M	256M	319M
Net Income to Common Excl. Extra Items	190M	275M	12.9M	256M	319M
Per Share Items
Net EPS - Basic	0.39	0.6	0.03	0.53	0.63
Basic EPS - Continuing Operations	0.39	0.57	0.03	0.53	0.63
Basic Weighted Average Shares Outstanding	483M	484M	484M	485M	503M
Net EPS - Diluted	0.39	0.6	0.03	0.52	0.63
Diluted EPS - Continuing Operations	0.39	0.57	0.03	0.52	0.63
Diluted Weighted Average Shares Outstanding	485M	486M	487M	488M	506M
Normalized Basic EPS	0.46	0.55	0.53	0.52	0.63
Normalized Diluted EPS	0.45	0.54	0.52	0.52	0.62
Dividend Per Share	0.33	0.4	0.39	0.39	0.42
Payout Ratio	68.92	62.02	1.46K	69.13	60.75
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	473M	565M	573M	616M	708M
EBITA	395M	467M	482M	505M	585M
EBIT	385M	467M	468M	484M	566M
EBITDAR	584M	699M	710M	787M	884M
Effective Tax Rate - (Ratio)	31.94	29.28	87.63	28.62	29.27
Total Current Taxes	102M	105M	91.8M	97.4M	122M
Total Deferred Taxes	-11.7M	9.7M	14.5M	6.4M	11M
Normalized Net Income	220M	264M	255M	254M	315M
Interest on Long-Term Debt	7.1M	7.7M	9M	13.9M	15.2M
Supplemental Operating Expense Items
Net Rental Expense, Total	112M	133M	137M	172M	176M
Imputed Operating Lease Interest Expense	32.68M	40.23M	44.61M	64.15M	59.35M
Imputed Operating Lease Depreciation	78.82M	92.97M	92.59M	107M	117M
Stock-Based Comp., COGS (Total)	5.27M	8.15M	7.27M	10.97M	10.44M
Stock-Based Comp., Other (Total)	-16.27M	-15.35M	-13.67M	-1.97M	12.06M
Total Stock-Based Compensation	-11M	-7.2M	-6.4M	9M	22.5M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	123M	180M	300M	268M	150M
Total Cash And Short Term Investments	123M	180M	300M	268M	150M
Accounts Receivable, Total	322M	342M	420M	465M	484M
Other Receivables	64.8M	74.7M	123M	131M	140M
Notes Receivable	13.8M	-	-	-	-
Total Receivables	400M	417M	543M	596M	624M
Inventory	71.2M	101M	108M	130M	126M
Prepaid Expenses	41.8M	47.4M	57.4M	80.5M	76.5M
Other Current Assets, Total	5.7M	8.4M	19.3M	62.6M	9.5M
Total Current Assets	642M	753M	1.03B	1.14B	986M
Gross Property Plant And Equipment	1.53B	1.64B	1.97B	2.2B	2.24B
Accumulated Depreciation	-834M	-828M	-947M	-1.1B	-1.11B
Net Property Plant And Equipment	693M	812M	1.03B	1.1B	1.14B
Long-term Investments	249M	292M	32.7M	36.6M	39.8M
Goodwill	1.12B	1.3B	1.38B	1.52B	1.46B
Other Intangibles, Total	76.2M	113M	133M	167M	153M
Loans Receivable Long-Term	1.4M	1.6M	2.9M	7M	13.5M
Deferred Tax Assets Long-Term	41.8M	24.3M	55.1M	59.6M	62.2M
Other Long-Term Assets, Total	22.3M	32.5M	42.3M	32.6M	55.6M
Total Assets	2.84B	3.33B	3.7B	4.06B	3.9B
Liabilities
Accounts Payable, Total	72.8M	101M	122M	163M	170M
Accrued Expenses, Total	67.2M	58.4M	64.5M	68.1M	73.8M
Short-term Borrowings	-	-	400K	-	-
Current Portion of Long-Term Debt	300M	128M	240M	74.6M	28.5M
Current Portion of Leases	42.6M	51.2M	78.1M	89.2M	88.5M
Current Income Taxes Payable	-	-	13.8M	300K	2.5M
Unearned Revenue Current, Total	20.7M	38.6M	46M	46.5M	39.7M
Other Current Liabilities	236M	236M	287M	304M	269M
Total Current Liabilities	739M	613M	852M	746M	672M
Long-Term Debt	725M	1.07B	1.24B	1.62B	1.19B
Long-Term Leases	171M	194M	319M	312M	264M
Pension & Other Post Retirement Benefits	8M	7.9M	22.1M	22.2M	28.9M
Deferred Tax Liability Non Current	26.2M	22.5M	36.7M	33M	27M
Other Non Current Liabilities	45.4M	40M	35M	38M	15.1M
Total Liabilities	1.71B	1.95B	2.5B	2.77B	2.2B
Common Stock, Total	1.32B	1.33B	1.33B	1.34B	1.7B
Retained Earnings	-76.2M	49.5M	-129M	-60.5M	68.8M
Comprehensive Income and Other	-125M	-8.7M	-13.2M	2.8M	-70.6M
Total Common Equity	1.12B	1.37B	1.18B	1.28B	1.7B
Minority Interest	10.6M	11.3M	13.6M	14.4M	5.2M
Total Equity	1.13B	1.38B	1.2B	1.29B	1.7B
Total Liabilities And Equity	2.84B	3.33B	3.7B	4.06B	3.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	484M	484M	484M	485M	508M
ECS Total Common Shares Outstanding	484M	484M	484M	485M	508M
Book Value / Share	2.32	2.82	2.44	2.64	3.35
Tangible Book Value	-74.7M	-47M	-327M	-405M	89.5M
Tangible Book Value Per Share	-0.15	-0.1	-0.67	-0.84	0.18
Total Debt	1.24B	1.45B	1.87B	2.09B	1.57B
Net Debt	1.11B	1.27B	1.57B	1.83B	1.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	1.9M	-22.7M
Debt Equivalent Oper. Leases	892M	1.07B	1.1B	1.37B	1.41B
Minority Interest, Total (Incl. Fin. Div)	10.6M	11.3M	13.6M	14.4M	5.2M
Equity Method Investments, Total	241M	284M	27.2M	30.9M	39.7M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	64.26M	95.2M	101M	122M	117M
Inventories - Work In Process, Total	5.94M	4.9M	5.7M	6.9M	6.8M
Inventories - Finished Goods, Total	1M	1.2M	1.9M	1.2M	1.9M
Land - (BS)	240M	260M	289M	301M	357M
Machinery, Total	878M	911M	1.07B	1.24B	1.25B
Full Time Employees	18.5K	19.08K	19.56K	20.52K	23.34K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6.3M	8.7M	6.9M	5.2M	4.9M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	190M	291M	12.9M	256M	319M
Depreciation & Amortization - CF	125M	152M	154M	205M	225M
Amortization of Goodwill and Intangible Assets - (CF)	9.5M	-	14.9M	21.2M	18.5M
Depreciation & Amortization, Total	135M	152M	169M	226M	244M
Amortization of Deferred Charges, Total - (CF)	4.2M	-	5.1M	7.6M	9.7M
(Gain) Loss From Sale Of Asset	3.9M	-10M	5.4M	-13.6M	6.8M
Asset Writedown & Restructuring Costs	-	-	28.1M	-	-
(Income) Loss On Equity Investments - (CF)	-9M	-2.5M	-1.6M	-10.7M	-13.3M
Stock-Based Compensation (CF)	-11M	-7.2M	-6.4M	-9M	-22.5M
Net Cash From Discontinued Operations	-	6.1M	-	-	-
Other Operating Activities, Total	2M	19.1M	228M	7.9M	-1.1M
Change In Accounts Receivable	-55.9M	-40.9M	-42.9M	-49M	-71.4M
Change In Inventories	-6.8M	-17.9M	-1.8M	-17.5M	-4.5M
Change In Accounts Payable	50.1M	23.3M	-23.5M	27.5M	24M
Change In Income Taxes	-15.9M	26.2M	-21.6M	-15.7M	-4.4M
Cash from Operations	287M	440M	350M	410M	486M
Capital Expenditure	-119M	-146M	-152M	-165M	-263M
Cash Acquisitions	-64.9M	-232M	-91.2M	-198M	-12.4M
Divestitures	-	98.9M	-400K	-	13.2M
Investment in Marketable and Equity Securities, Total	-224M	3.6M	9.1M	7M	8.8M
Other Investing Activities, Total	1.9M	8.8M	7.4M	28.5M	1.2M
Cash from Investing	-406M	-267M	-227M	-328M	-252M
Long-Term Debt Issued, Total	408M	641M	656M	438M	245M
Total Debt Issued	408M	641M	656M	438M	245M
Long-Term Debt Repaid, Total	-199M	-585M	-470M	-381M	-758M
Total Debt Repaid	-199M	-585M	-470M	-381M	-758M
Issuance of Common Stock	-	5.3M	-	-	367M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-131M	-181M	-189M	-177M	-194M
Common & Preferred Stock Dividends Paid	-131M	-181M	-189M	-177M	-194M
Other Financing Activities, Total	-	-1.3M	-800K	-	-
Cash from Financing	77.4M	-121M	-3.1M	-120M	-339M
Foreign Exchange Rate Adjustments	-4.1M	5.1M	100K	6.2M	-13.1M
Net Change in Cash	-45.8M	56.8M	120M	-31.9M	-118M
Supplemental Items
Cash Interest Paid	40.4M	48.8M	64.2M	91.4M	78.2M
Cash Income Tax Paid (Refund)	106M	89.9M	128M	119M	138M
Levered Free Cash Flow	207M	242M	211M	229M	325M
Unlevered Free Cash Flow	232M	274M	254M	287M	373M
Change In Net Working Capital	17.6M	17.6M	54.4M	92.7M	-6.3M
Net Debt Issued / Repaid	209M	55.4M	186M	57.1M	-512M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	9.04	9.46	8.32	7.79	8.88
Return on Total Capital	10.93	11.24	9.9	9.36	10.62
Return On Equity %	17.47	22.03	1.16	20.79	21.45
Return on Common Equity	17.49	22.11	1.01	20.8	21.39
Margin Analysis
Gross Profit Margin %	30.14	33.03	31.63	29.62	29.99
SG&A Margin	5.29	5.84	5.57	5.72	5.3
EBITDA Margin %	22.41	24.81	23.29	20.53	21.32
EBITA Margin %	18.71	20.5	19.6	16.83	17.61
EBIT Margin %	18.26	20.5	18.99	16.12	17.06
Income From Continuing Operations Margin %	9.12	12.12	0.61	8.63	9.69
Net Income Margin %	9.03	12.78	0.52	8.54	9.6
Net Avail. For Common Margin %	9.03	12.07	0.52	8.54	9.6
Normalized Net Income Margin	10.45	11.58	10.38	8.48	9.5
Levered Free Cash Flow Margin	9.81	10.61	8.59	7.64	9.79
Unlevered Free Cash Flow Margin	11.01	12	10.3	9.57	11.24
Asset Turnover
Asset Turnover	0.79	0.74	0.7	0.77	0.83
Fixed Assets Turnover	3.18	3.03	2.68	2.82	2.96
Receivables Turnover (Average Receivables)	6.97	6.87	6.46	6.78	7
Inventory Turnover (Average Inventory)	21.73	17.7	16.04	17.69	18.14
Short Term Liquidity
Current Ratio	0.87	1.23	1.21	1.53	1.47
Quick Ratio	0.69	0.97	0.99	1.16	1.15
Operating Cash Flow to Current Liabilities	0.39	0.72	0.41	0.55	0.72
Days Sales Outstanding (Average Receivables)	52.34	53.14	56.65	53.84	52.14
Days Outstanding Inventory (Average Inventory)	16.8	20.62	22.81	20.63	20.12
Average Days Payable Outstanding	17.11	20.34	24.12	24.37	26.16
Cash Conversion Cycle (Average Days)	52.03	53.43	55.34	50.09	46.09
Long Term Solvency
Total Debt/Equity	109.45	105.08	156.42	161.74	92.19
Total Debt / Total Capital	52.26	51.24	61	61.79	47.97
LT Debt/Equity	79.18	92.05	129.84	149.08	85.33
Long-Term Debt / Total Capital	37.8	44.89	50.63	56.96	44.4
Total Liabilities / Total Assets	60.25	58.61	67.62	68.14	56.31
EBIT / Interest Expense	9.53	9.21	6.92	5.22	7.34
EBITDA / Interest Expense	12.87	12.22	9.41	7.65	10.49
(EBITDA - Capex) / Interest Expense	9.92	9.34	7.17	5.87	7.09
Total Debt / EBITDA	2.38	2.34	2.94	2.95	1.94
Net Debt / EBITDA	2.14	2.05	2.47	2.57	1.76
Total Debt / (EBITDA - Capex)	3.09	3.06	3.86	3.84	2.87
Net Debt / (EBITDA - Capex)	2.78	2.68	3.24	3.35	2.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.71	16.77	8	21.85	10.69
Gross Profit, 1 Yr. Growth %	22.83	21.36	3.43	14.12	13.7
EBITDA, 1 Yr. Growth %	27.66	21.1	1.4	7.41	17.38
EBITA, 1 Yr. Growth %	33.9	23.21	1.11	4.62	18.86
EBIT, 1 Yr. Growth %	34.56	23.21	0.06	3.42	20.28
Earnings From Cont. Operations, 1 Yr. Growth %	12.33	44.21	-94.57	1.63K	24.22
Net Income, 1 Yr. Growth %	12.32	52.86	-95.57	1.89K	24.4
Normalized Net Income, 1 Yr. Growth %	42.38	21.71	-3.24	-0.36	27.96
Diluted EPS Before Extra, 1 Yr. Growth %	12.17	44.67	-95.32	1.92K	20
Accounts Receivable, 1 Yr. Growth %	13.75	6.25	22.87	10.62	4.11
Inventory, 1 Yr. Growth %	10.56	42.28	7.11	19.91	-3.07
Net Property, Plant and Equip., 1 Yr. Growth %	9.84	17.18	26.18	7.73	2.82
Total Assets, 1 Yr. Growth %	14.61	17.08	10.99	9.9	-4.14
Tangible Book Value, 1 Yr. Growth %	-19.07	-37.08	595.11	23.97	-122.1
Common Equity, 1 Yr. Growth %	5.8	22.03	-13.43	8.15	32.83
Cash From Operations, 1 Yr. Growth %	7.9	53.38	-20.41	17	18.58
Capital Expenditures, 1 Yr. Growth %	54.62	22.88	3.83	8.77	59.39
Levered Free Cash Flow, 1 Yr. Growth %	-33	23.55	-12.64	8.38	46.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.74	23.91	-7.31	13.17	33.72
Dividend Per Share, 1 Yr. Growth %	41.99	21.04	-1.26	-1.53	10.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.65	13.75	12.3	14.72	16.14
Gross Profit, 2 Yr. CAGR %	10.61	20.62	12.04	8.64	13.09
EBITDA, 2 Yr. CAGR %	11.52	23.58	10.81	4.36	11.12
EBITA, 2 Yr. CAGR %	14.18	25.91	12.79	2.85	10.1
EBIT, 2 Yr. CAGR %	14.24	27.77	11.03	1.73	10.06
Earnings From Cont. Operations, 2 Yr. CAGR %	56.97	27.08	-72.02	-3.2	363.03
Net Income, 2 Yr. CAGR %	22.09	31.03	-73.98	-6.2	397.05
Normalized Net Income, 2 Yr. CAGR %	17.72	30.63	8.52	-1.81	11.14
Diluted EPS Before Extra, 2 Yr. CAGR %	57.98	27.19	-73.98	-3.71	392.25
Accounts Receivable, 2 Yr. CAGR %	1.75	9.93	14.26	16.58	7.31
Inventory, 2 Yr. CAGR %	-5	25.42	23.45	13.33	7.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.35	13.45	21.59	16.59	5.25
Total Assets, 2 Yr. CAGR %	-1.49	15.84	14	10.45	2.75
Tangible Book Value, 2 Yr. CAGR %	11.12	-28.64	109.13	193.55	-47.66
Common Equity, 2 Yr. CAGR %	0.9	13.63	2.78	-3.24	19.85
Cash From Operations, 2 Yr. CAGR %	5.23	28.65	10.49	-3.51	17.78
Capital Expenditures, 2 Yr. CAGR %	-0.91	37.84	12.95	6.27	31.67
Levered Free Cash Flow, 2 Yr. CAGR %	31.53	-11.48	3.89	-2.69	23.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.76	-9.64	7.17	2.42	21.3
Dividend Per Share, 2 Yr. CAGR %	36.52	31.1	9.32	-1.4	4.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.19	7.13	11.8	15.4	13.36
Gross Profit, 3 Yr. CAGR %	10.56	13.17	14.59	12.72	9.77
EBITDA, 3 Yr. CAGR %	10.36	14.16	15.7	9.67	7.78
EBITA, 3 Yr. CAGR %	12.14	15.57	17.85	10	7.02
EBIT, 3 Yr. CAGR %	11.63	16.55	17.77	8.44	6.62
Earnings From Cont. Operations, 3 Yr. CAGR %	4.61	52.44	-55.58	10.56	5.19
Net Income, 3 Yr. CAGR %	7.67	31.59	-57.63	10.38	3.05
Normalized Net Income, 3 Yr. CAGR %	12.82	18.42	18.19	5.48	6.12
Diluted EPS Before Extra, 3 Yr. CAGR %	4.77	53.25	-57.7	10.29	3.62
Accounts Receivable, 3 Yr. CAGR %	5.51	3.23	14.09	13.03	12.27
Inventory, 3 Yr. CAGR %	-0.28	8.69	18.99	22.25	7.57
Net Property, Plant and Equip., 3 Yr. CAGR %	16.51	3.77	17.54	16.78	11.81
Total Assets, 3 Yr. CAGR %	9.29	4.35	14.2	12.62	5.43
Tangible Book Value, 3 Yr. CAGR %	39.7	-8.07	52.4	75.68	23.95
Common Equity, 3 Yr. CAGR %	1.43	7.51	3.78	4.54	7.54
Cash From Operations, 3 Yr. CAGR %	9.44	19.31	9.62	12.61	3.36
Capital Expenditures, 3 Yr. CAGR %	2.97	6.46	25.42	11.54	21.65
Levered Free Cash Flow, 3 Yr. CAGR %	10.74	26.48	-11.87	5.37	10.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.2	23.08	-8.87	9.13	10.9
Dividend Per Share, 3 Yr. CAGR %	13.39	31.15	19.28	5.58	2.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.82	9.51	8.14	10.1	13.52
Gross Profit, 5 Yr. CAGR %	12.88	13.64	10.61	11.33	13.99
EBITDA, 5 Yr. CAGR %	13.59	14.47	10.27	10.14	13.84
EBITA, 5 Yr. CAGR %	16.4	16.29	11.51	10.77	14.69
EBIT, 5 Yr. CAGR %	16.02	16.57	11.05	10.38	14.62
Earnings From Cont. Operations, 5 Yr. CAGR %	13.18	32.6	-38.31	27.12	13.45
Net Income, 5 Yr. CAGR %	18.48	41.24	-38.99	14.92	13.45
Normalized Net Income, 5 Yr. CAGR %	17.69	17.27	10.74	9.87	15.32
Diluted EPS Before Extra, 5 Yr. CAGR %	14.19	34.03	-40.02	27.26	12.47
Accounts Receivable, 5 Yr. CAGR %	7.08	6.34	8.92	8.38	11.33
Inventory, 5 Yr. CAGR %	1.16	5.97	8.61	10.52	14.38
Net Property, Plant and Equip., 5 Yr. CAGR %	11.88	15.23	18.52	8.72	12.46
Total Assets, 5 Yr. CAGR %	5.76	10.1	11.15	6.75	9.48
Tangible Book Value, 5 Yr. CAGR %	-17.36	-18.35	64.16	46.26	-0.61
Common Equity, 5 Yr. CAGR %	-0.96	4.25	1.97	3.07	9.93
Cash From Operations, 5 Yr. CAGR %	10.35	18.81	9.86	9.6	12.81
Capital Expenditures, 5 Yr. CAGR %	15.16	14.76	6.85	6.38	27.88
Levered Free Cash Flow, 5 Yr. CAGR %	35.17	5.46	6.77	13.89	1.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.84	6.3	7.9	14.36	2.18
Dividend Per Share, 5 Yr. CAGR %	19.43	18.49	11.74	17.01	12.97