Angelalign Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.47	227.1	379.73	529.11	570.94	134.42
Short-Term Investments	220.74	111.95	-	-	-	-
Trading Asset Securities	143.34	97.78	105.9	-	-	-
Cash & Short-Term Investments	487.54	436.83	485.64	529.11	570.94	134.42
Cash Growth	2.33%	-10.05%	-8.22%	-7.33%	324.75%	85.45%
Accounts Receivable	32.98	14.44	16.16	9.05	5.58	10.78
Other Receivables	2.91	3.56	3.63	0.1	0.06	1.08
Receivables	40.64	22.7	19.79	11.08	5.65	11.87
Inventory	17.23	18.36	13.45	16.41	4.45	3.05
Prepaid Expenses	5.02	5.41	1.57	0.58	0.33	0.49
Restricted Cash	0.11	0.1	-	-	-	-
Other Current Assets	8.16	8.28	4.63	4.03	6.3	3.92
Total Current Assets	558.7	491.67	525.07	561.21	587.67	153.74
Property, Plant & Equipment	99.65	93.22	74.56	62.24	52.57	26.97
Long-Term Investments	77.64	58.2	38.26	19.67	2.3	2.12
Goodwill	7.62	6.9	8.27	0.43	0	0
Other Intangible Assets	11.64	11.46	14.27	1.92	1.3	0.94
Long-Term Accounts Receivable	0.17	0.24	0.44	-	-	-
Long-Term Deferred Tax Assets	9.36	7.49	5.33	2.77	2.21	1.47
Other Long-Term Assets	12.17	5.42	1.08	2.2	5.77	0.12
Total Assets	780.46	678.11	671.6	650.44	651.83	185.36
Accounts Payable	11.75	11.43	9.89	13.43	12.52	5.21
Accrued Expenses	37.96	43.63	36.3	31.13	29.12	26.56
Short-Term Debt	-	-	-	-	-	0.91
Current Portion of Long-Term Debt	78.38	2.86	1.56	-	-	-
Current Portion of Leases	5.34	4.18	2.48	1.93	2.32	1.32
Current Income Taxes Payable	2.14	0.95	3.48	5.89	1.94	3.41
Current Unearned Revenue	56.84	56.67	63.62	52.47	58.59	61.31
Other Current Liabilities	8.66	8.38	6.79	8.45	5.45	4.77
Total Current Liabilities	201.06	128.09	124.12	113.31	109.95	103.5
Long-Term Debt	0.79	0.49	0.89	-	-	-
Long-Term Leases	6.46	6.96	4.28	2.15	2.45	0.85
Long-Term Unearned Revenue	45.83	25.41	14.85	12.6	17.65	3.86
Long-Term Deferred Tax Liabilities	2.6	2.55	3.85	0.11	-	0.92
Other Long-Term Liabilities	41.42	34.37	42.48	-	-	-
Total Liabilities	298.16	197.87	190.47	128.17	130.04	109.13
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	407.11	415.43	439.09	426.53	490.81	74.53
Retained Earnings	91.14	94.86	82.74	73.11	45.73	15.97
Comprehensive Income & Other	-22.84	-36.2	-50.77	23.27	-14.08	-13.67
Total Common Equity	475.43	474.1	471.07	522.93	522.47	76.85
Minority Interest	6.87	6.14	10.06	-0.66	-0.68	-0.62
Shareholders' Equity	482.3	480.24	481.13	522.27	521.79	76.23
Total Liabilities & Equity	780.46	678.11	671.6	650.44	651.83	185.36
Total Debt	90.96	14.48	9.22	4.09	4.77	3.08
Net Cash (Debt)	396.58	422.35	476.42	525.02	566.18	131.34
Net Cash Growth	-6.03%	-11.35%	-9.26%	-7.27%	331.08%	92.31%
Net Cash Per Share	2.34	2.50	2.82	3.11	3.55	0.90
Filing Date Shares Outstanding	170.76	170.03	169.1	168.76	168.33	165.81
Total Common Shares Outstanding	170.76	170.03	169.1	168.76	168.33	148.98
Working Capital	357.64	363.58	400.95	447.91	477.72	50.24
Book Value Per Share	2.78	2.79	2.79	3.10	3.10	0.52
Tangible Book Value	456.17	455.74	448.53	520.58	521.17	75.9
Tangible Book Value Per Share	2.67	2.68	2.65	3.08	3.10	0.51
Buildings	37.13	28.56	28.07	27.51	1.04	1.02
Machinery	62.36	55.39	39.34	29.22	22	12.76
Construction In Progress	5.73	11.18	6.92	0.42	19.27	3.67
Leasehold Improvements	8.63	7.32	8.78	9.16	7.41	6.07

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