Space42 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	402.22	486.16	207.51	223.12	15.46
Short-Term Investments	592.8	676.45	-	-	-
Cash & Short-Term Investments	995.02	1,163	207.51	223.12	15.46
Cash Growth	-14.41%	460.28%	-7.00%	1343.50%	202.82%
Accounts Receivable	368.92	478.67	259.3	168.95	95.38
Other Receivables	0.07	0.18	7.51	0.97	0.04
Receivables	368.99	478.85	266.82	169.91	95.42
Inventory	18.42	26.12	-	-	0.07
Prepaid Expenses	-	-	0.57	-	-
Other Current Assets	7.04	23.04	3.62	6.92	11.92
Total Current Assets	1,389	1,691	478.51	399.95	122.87
Property, Plant & Equipment	1,524	1,441	60.72	5.77	6.07
Long-Term Investments	25.23	28.08	-	-	-
Goodwill	173.31	173.31	-	-	-
Other Intangible Assets	485.97	516.04	0.46	0.37	0.23
Long-Term Accounts Receivable	5.37	0.37	-	-	-
Long-Term Deferred Tax Assets	7.49	5.47	-	-	-
Long-Term Deferred Charges	36.29	6.13	-	-	-
Other Long-Term Assets	9.07	16.62	-	-	-
Total Assets	3,656	3,878	539.7	406.09	129.17
Accounts Payable	365.25	348.29	92.35	1.43	1.4
Accrued Expenses	-	-	48.92	80.81	40.62
Short-Term Debt	-	-	-	16.09	14.64
Current Portion of Long-Term Debt	88	388.75	-	-	-
Current Portion of Leases	6.26	3.3	0.33	-	-
Current Income Taxes Payable	0.19	19.33	-	-	-
Current Unearned Revenue	52.77	51.88	33.68	5.17	-
Other Current Liabilities	-	-	2.1	6.55	1.9
Total Current Liabilities	512.47	811.55	177.39	110.04	58.56
Long-Term Debt	171.23	257.91	-	-	-
Long-Term Leases	20.23	15.01	0.27	-	-
Long-Term Unearned Revenue	721.68	555.72	1.82	-	-
Pension & Post-Retirement Benefits	11.13	12.25	2.15	1.55	1.06
Long-Term Deferred Tax Liabilities	45.15	47.28	-	-	-
Other Long-Term Liabilities	393.68	304.48	-	-	-
Total Liabilities	1,876	2,004	181.63	111.59	59.62
Common Stock	129.66	129.66	70.02	70.01	0.82
Additional Paid-In Capital	1,514	1,514	154.34	154.32	53.63
Retained Earnings	104.39	196.02	133.71	70.17	15.09
Comprehensive Income & Other	-6.5	0.25	-	-	-
Total Common Equity	1,742	1,840	358.07	294.5	69.54
Minority Interest	39.05	33.27	-	-	-
Shareholders' Equity	1,781	1,873	358.07	294.5	69.54
Total Liabilities & Equity	3,656	3,878	539.7	406.09	129.17
Total Debt	285.72	664.97	0.61	16.09	14.64
Net Cash (Debt)	709.3	497.64	206.9	207.03	0.81
Net Cash Growth	42.53%	140.52%	-0.07%	25388.18%	-84.09%
Net Cash Per Share	0.15	0.16	0.08	0.10	0.00
Filing Date Shares Outstanding	4,762	4,762	2,571	2,571	200
Total Common Shares Outstanding	4,762	4,762	2,571	2,571	200
Working Capital	877.01	879.07	301.13	289.91	64.3
Book Value Per Share	0.37	0.39	0.14	0.11	0.35
Tangible Book Value	1,083	1,151	357.61	294.13	69.32
Tangible Book Value Per Share	0.23	0.24	0.14	0.11	0.35
Land	68.79	64.95	-	-	-
Machinery	3,629	3,136	50.21	17.09	15.03
Construction In Progress	655.65	924.58	26.51	-	1.49
Leasehold Improvements	-	-	-	2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.