KASE:AIRA 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	Sep '25 Sep 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	539.61	488.7	274.01	252.89	226.36	201.35
Cash & Short-Term Investments	539.61	488.7	274.01	252.89	226.36	201.35
Cash Growth	13.87%	78.35%	8.35%	11.72%	12.42%	14.12%
Accounts Receivable	34.09	19.17	22.17	19.12	12.97	8.8
Other Receivables	26.25	14.9	11.08	10.01	8.75	16.32
Receivables	60.34	34.07	33.25	29.13	21.72	25.12
Inventory	91.98	82.62	78.48	60.26	64.84	47.84
Prepaid Expenses	11.81	0.52	0.53	0.55	0.12	0.27
Other Current Assets	14.77	30.34	29.89	24.08	24.83	23
Total Current Assets	718.5	636.25	416.15	366.91	337.87	297.58
Property, Plant & Equipment	1,135	1,063	853.32	817.59	722.2	705.11
Other Intangible Assets	6.51	6.02	2.84	1.55	1.53	1.65
Long-Term Deferred Tax Assets	68.91	48.6	37.04	18.49	2.71	8.77
Other Long-Term Assets	72.18	58.92	53.1	46.34	37.88	36.05
Total Assets	2,001	1,813	1,362	1,251	1,102	1,049
Accounts Payable	91.27	74.76	62.93	47.43	35.38	21.85
Accrued Expenses	112.03	43.69	115.69	85.41	58.6	45.07
Current Portion of Long-Term Debt	0.62	0.06	0.41	7.93	57.53	111.01
Current Portion of Leases	186.46	171.89	175	158.59	146.35	132.34
Current Income Taxes Payable	9.48	9.83	1.64	1.07	0.74	1.11
Current Unearned Revenue	102.65	89.8	84.37	80.15	57.26	38.11
Other Current Liabilities	17.35	20.54	15.92	19.43	8.98	8.84
Total Current Liabilities	519.85	410.57	455.95	400.01	364.84	358.33
Long-Term Debt	5.13	0.52	-	4.16	4.76	53
Long-Term Leases	789.32	716.78	543.9	574.21	580.54	572.32
Pension & Post-Retirement Benefits	1.04	0.82	0.62	2.27	1.63	1.56
Other Long-Term Liabilities	294.15	289.87	148.62	117.96	86.46	45.54
Total Liabilities	1,609	1,419	1,149	1,099	1,038	1,031
Common Stock	138.11	138.11	17	17	17	17
Retained Earnings	270.84	276.75	221.98	169.99	91.58	55.42
Treasury Stock	-5.11	-8.24	-	-	-	-
Comprehensive Income & Other	-12.22	-12.09	-25.62	-34.72	-44.6	-54.01
Shareholders' Equity	391.61	394.53	213.36	152.27	63.97	18.41
Total Liabilities & Equity	2,001	1,813	1,362	1,251	1,102	1,049
Total Debt	981.52	889.24	719.31	744.9	789.18	868.68
Net Cash (Debt)	-441.92	-400.54	-445.3	-492.01	-562.82	-667.32
Net Cash Per Share	-1.25	-1.15	-1.46	-1.61	-1.84	-2.18
Filing Date Shares Outstanding	351.78	347.25	306	306	306	306
Total Common Shares Outstanding	351.78	347.25	306	306	306	306
Working Capital	198.65	225.69	-39.8	-33.1	-26.97	-60.75
Book Value Per Share	1.11	1.14	0.70	0.50	0.21	0.06
Tangible Book Value	385.11	388.51	210.52	150.72	62.45	16.76
Tangible Book Value Per Share	1.09	1.12	0.69	0.49	0.20	0.05
Buildings	58.9	56.47	48.08	38.32	38.05	33.8
Machinery	50.65	1,758	1,444	24.85	12.07	12.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.