KASE:AIRA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	442	472.88	488.7	274.01	252.89	226.36
Cash & Short-Term Investments	442	472.88	488.7	274.01	252.89	226.36
Cash Growth	-13.96%	-3.24%	78.35%	8.35%	11.72%	12.42%
Accounts Receivable	49.83	23.31	19.17	22.17	19.12	12.97
Other Receivables	41.17	34.09	14.9	11.08	10.01	8.75
Receivables	91	57.4	34.07	33.25	29.13	21.72
Inventory	126.94	111.4	82.62	78.48	60.26	64.84
Prepaid Expenses	0.03	0.5	0.52	0.53	0.55	0.12
Other Current Assets	50.37	64.27	30.34	29.89	24.08	24.83
Total Current Assets	710.35	706.44	636.25	416.15	366.91	337.87
Property, Plant & Equipment	1,178	1,196	1,063	853.32	817.59	722.2
Other Intangible Assets	6.62	6.5	6.02	2.84	1.55	1.53
Long-Term Deferred Tax Assets	88.9	80.93	48.6	37.04	18.49	2.71
Other Long-Term Assets	112.6	66.94	58.92	53.1	46.34	37.88
Total Assets	2,096	2,057	1,813	1,362	1,251	1,102
Accounts Payable	93.61	68.14	68.03	62.93	47.43	35.38
Accrued Expenses	176.19	164.94	53.52	115.69	85.41	58.6
Current Portion of Long-Term Debt	0.64	0.63	0.06	0.41	7.93	57.53
Current Portion of Leases	206.27	198.11	171.89	175	158.59	146.35
Current Income Taxes Payable	16.63	12.46	6.73	1.64	1.07	0.74
Current Unearned Revenue	134.92	99.08	89.8	84.37	80.15	57.26
Other Current Liabilities	19.55	27.15	20.54	15.92	19.43	8.98
Total Current Liabilities	647.8	570.51	410.57	455.95	400.01	364.84
Long-Term Debt	4.8	4.97	0.52	-	4.16	4.76
Long-Term Leases	819.97	846.26	716.78	543.9	574.21	580.54
Pension & Post-Retirement Benefits	1.22	1.23	0.82	0.62	2.27	1.63
Other Long-Term Liabilities	272.56	264.31	289.87	148.62	117.96	86.46
Total Liabilities	1,746	1,687	1,419	1,149	1,099	1,038
Common Stock	138.11	138.11	138.11	17	17	17
Retained Earnings	226.32	247.39	276.75	221.98	169.99	91.58
Treasury Stock	-5.65	-5.46	-8.24	-	-	-
Comprehensive Income & Other	-8.99	-10.73	-12.09	-25.62	-34.72	-44.6
Shareholders' Equity	349.79	369.31	394.53	213.36	152.27	63.97
Total Liabilities & Equity	2,096	2,057	1,813	1,362	1,251	1,102
Total Debt	1,032	1,050	889.24	719.31	744.9	789.18
Net Cash (Debt)	-589.67	-577.08	-400.54	-445.3	-492.01	-562.82
Net Cash Per Share	-1.66	-1.63	-1.15	-1.46	-1.61	-1.84
Filing Date Shares Outstanding	351.07	353.95	351.89	306	306	306
Total Common Shares Outstanding	351.07	353.95	351.89	306	306	306
Working Capital	62.55	135.94	225.69	-39.8	-33.1	-26.97
Book Value Per Share	1.00	1.04	1.12	0.70	0.50	0.21
Tangible Book Value	343.17	362.81	388.51	210.52	150.72	62.45
Tangible Book Value Per Share	0.98	1.03	1.10	0.69	0.49	0.20
Buildings	28.03	27.83	28.2	48.08	38.32	38.05
Machinery	347.12	339.7	192.42	1,444	24.85	12.07

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