The Aaron's Company Balance Sheet

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

Millions EUR. 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	14.07	8.1	15.87	22.95	-	51.38
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	14.07	8.1	15.87	22.95	-	51.44
Cash Growth	-16.56%	-48.98%	-30.87%	-	-	-
Accounts Receivable	22.59	27.6	28.56	18.24	14.89	37.22
Other Receivables	14.78	5.34	5.09	3.43	13.83	14.51
Receivables	37.37	36.7	33.65	21.68	28.72	51.73
Inventory	0.03	0.03	0.04	0.04	0.05	0.07
Prepaid Expenses	-	8.41	6.02	3.16	3.77	-
Other Current Assets	0	-	0	-	-	-0
Total Current Assets	51.48	53.23	55.57	47.83	32.54	103.25
Property, Plant & Equipment	1.22	1.53	1.62	1.99	0.28	14.06
Goodwill	87.08	89.78	88.36	-	-	81.94
Other Intangible Assets	120.53	124.26	119.03	7.08	4.57	5.1
Long-Term Deferred Tax Assets	0.2	0.06	0.88	0.09	0.22	3.95
Long-Term Deferred Charges	-	-	-	-	-	21.42
Other Long-Term Assets	0.56	1.7	6.15	1.99	1.34	8.08
Total Assets	261.07	270.56	275.27	62.67	38.95	237.8
Accounts Payable	3.61	1.55	3.91	1.4	1.44	4.18
Accrued Expenses	-	10.46	8.65	5.26	6.65	12.83
Current Portion of Long-Term Debt	29.98	43.29	29.97	-	-	15.94
Current Portion of Leases	0.47	0.76	0.99	0.96	0.14	-
Current Income Taxes Payable	0.51	0.39	1.59	1.15	-	5.66
Current Unearned Revenue	19.1	22.08	19.79	17.32	16.56	-
Other Current Liabilities	16.64	3.56	3.36	1.16	1.13	66.31
Total Current Liabilities	70.31	82.08	68.27	27.25	25.91	104.91
Long-Term Debt	135.95	130.98	165.69	5.5	-	14.06
Long-Term Leases	0.57	0.45	0.27	0.88	0.11	9.87
Long-Term Unearned Revenue	5.62	6.4	5.84	3.62	3.11	-
Long-Term Deferred Tax Liabilities	4.3	3.58	2.06	0.53	0.23	1.29
Other Long-Term Liabilities	0.01	0.05	0.05	0.08	0.05	25.34
Total Liabilities	216.77	223.54	242.18	37.86	29.4	155.47
Common Stock	0.08	0.08	0.08	0.08	9.55	1.55
Additional Paid-In Capital	-	-	-	-	-	0.17
Retained Earnings	39.83	35.37	25.49	15.21	-	79.55
Treasury Stock	-	-	-	-	-	-1.29
Comprehensive Income & Other	4.39	11.57	7.52	9.51	-	2.35
Shareholders' Equity	44.3	47.02	33.09	24.8	9.55	82.33
Total Liabilities & Equity	261.07	270.56	275.27	62.67	38.95	237.8
Total Debt	166.98	175.48	196.93	7.34	0.25	39.87
Net Cash (Debt)	-152.91	-167.38	-181.06	15.62	-0.25	11.58
Net Cash Per Share	-0.87	-0.96	-1.04	0.09	-0.00	0.07
Filing Date Shares Outstanding	174.67	174.67	174.67	174.53	174.53	158.8
Total Common Shares Outstanding	174.67	174.67	174.67	174.53	174.53	158.8
Working Capital	-18.84	-28.85	-12.7	20.58	6.63	-1.67
Book Value Per Share	0.25	0.27	0.19	0.14	0.05	0.52
Tangible Book Value	-163.31	-167.03	-174.3	17.73	4.97	-4.72
Tangible Book Value Per Share	-0.93	-0.96	-1.00	0.10	0.03	-0.03
Machinery	-	0.62	0.44	0.12	0.19	15.76

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.