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 & 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%
Total Trade Receivables	11.62	10.62	7.61	0.42	0.29
Inventory	25.01	7.46	16.56	-	-
Other Current Assets	5.27	8.13	4.85	10.2	-
Total Current Assets	47.05	73.09	43.75	31	38.02
Net 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	68.81	52.94	34.4	2.69	0.52
Short-Term Debt	10.87	11.27	6.75	-	-
Current Portion of Leases	0.24	0.1	0.16	0.21	0.23
Other Current Liabilities	3.5	6.81	4.62	-	-
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
Other Long-Term Liabilities	21.45	26.03	21.9	0.03	0.04
Total Long-Term Liabilities	42.35	56.86	46.85	0.16	0.38
Total Liabilities	125.78	127.98	92.78	3.06	1.14
Common Stock	28.91	28.91	28.14	28.14	28.14
Treasury Stock	-2.79	-	-	-	-
Accumulated Other Comprehensive Income	1.69	0.51	0.67	-0.2	-0.2
Retained Earnings	66.02	69.21	19.16	21.87	30.95
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	-0.11	0.02	-0.08	0.09	0.17
Book Value	93.83	98.63	47.97	49.81	58.89
Book Value Per Share	0.38	0.40	0.22	0.23	0.27
Tangible Book Value	92.5	76.15	26.11	28.48	37.61
Tangible Book Value Per Share	0.37	0.31	0.12	0.13	0.17