Afentra 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	5.15	46.88	14.73	20.38	37.73
Cash & Short-Term Investments	5.15	46.88	14.73	20.38	37.73
Cash Growth	-89.03%	218.28%	-27.74%	-45.97%	-11.59%
Accounts Receivable	0.81	0.12	0.09	0.08	0.09
Other Receivables	8.77	8.5	7.31	0.17	0.06
Receivables	9.58	8.63	7.4	0.25	0.15
Inventory	25.01	7.46	16.56	-	-
Prepaid Expenses	0.3	1.99	0.21	0.17	0.14
Other Current Assets	7.02	8.13	4.85	10.2	-
Total Current Assets	47.05	73.09	43.75	31	38.02
Property, Plant & Equipment	171.23	131.04	75.13	0.54	0.73
Other Intangible Assets	1.33	22.48	21.87	21.32	21.29
Total Assets	219.61	226.61	140.75	52.87	60.03
Accounts Payable	0.21	0.9	0.93	0.48	0.26
Accrued Expenses	3.06	2.71	3.69	2.21	0.26
Current Portion of Long-Term Debt	10.87	11.27	6.75	-	-
Current Portion of Leases	0.24	0.1	0.16	0.21	0.23
Current Income Taxes Payable	-	1.8	-	-	-
Current Unearned Revenue	17.1	-	-	-	-
Other Current Liabilities	51.94	54.34	34.4	-	-
Total Current Liabilities	83.43	71.12	45.92	2.9	0.75
Long-Term Debt	20.23	30.15	24.95	-	-
Long-Term Leases	0.67	0.69	-	0.13	0.35
Long-Term Deferred Tax Liabilities	11.52	1.66	-	-	-
Other Long-Term Liabilities	9.93	24.37	21.9	0.03	0.04
Total Liabilities	125.78	127.98	92.78	3.06	1.14
Common Stock	28.91	28.91	28.14	28.14	28.14
Retained Earnings	66.02	69.21	19.16	21.87	30.95
Treasury Stock	-2.79	-	-	-	-
Comprehensive Income & Other	1.69	0.51	0.67	-0.2	-0.2
Shareholders' Equity	93.83	98.63	47.97	49.81	58.89
Total Liabilities & Equity	219.61	226.61	140.75	52.87	60.03
Total Debt	32.02	42.2	31.86	0.34	0.58
Net Cash (Debt)	-26.87	4.68	-17.13	20.05	37.15
Net Cash Growth	-	-	-	-46.03%	-11.32%
Net Cash Per Share	-0.12	0.02	-0.08	0.09	0.17
Filing Date Shares Outstanding	221.81	226.16	226.16	220.05	220.05
Total Common Shares Outstanding	221.81	226.16	220.05	220.05	220.05
Working Capital	-36.38	1.97	-2.18	28.1	37.26
Book Value Per Share	0.42	0.44	0.22	0.23	0.27
Tangible Book Value	92.5	76.15	26.11	28.48	37.61
Tangible Book Value Per Share	0.42	0.34	0.12	0.13	0.17
Machinery	0.67	0.45	0.37	0.35	0.28