KASE:AIRA 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 & Equivalents	472.88	488.7	274.01	252.89	226.36
Cash & Short-Term Investments	472.88	488.7	274.01	252.89	226.36
Cash Growth	-3.24%	78.35%	8.35%	11.72%	12.42%
Accounts Receivable	23.31	19.17	22.17	19.12	12.97
Other Receivables	34.09	14.9	11.08	10.01	8.75
Receivables	57.4	34.07	33.25	29.13	21.72
Inventory	111.4	82.62	78.48	60.26	64.84
Prepaid Expenses	0.5	0.52	0.53	0.55	0.12
Other Current Assets	64.27	30.34	29.89	24.08	24.83
Total Current Assets	706.44	636.25	416.15	366.91	337.87
Property, Plant & Equipment	1,196	1,063	853.32	817.59	722.2
Other Intangible Assets	6.5	6.02	2.84	1.55	1.53
Long-Term Deferred Tax Assets	80.93	48.6	37.04	18.49	2.71
Other Long-Term Assets	66.94	58.92	53.1	46.34	37.88
Total Assets	2,057	1,813	1,362	1,251	1,102
Accounts Payable	68.14	68.03	62.93	47.43	35.38
Accrued Expenses	164.94	53.52	115.69	85.41	58.6
Current Portion of Long-Term Debt	0.63	0.06	0.41	7.93	57.53
Current Portion of Leases	198.11	171.89	175	158.59	146.35
Current Income Taxes Payable	12.46	6.73	1.64	1.07	0.74
Current Unearned Revenue	99.08	89.8	84.37	80.15	57.26
Other Current Liabilities	27.15	20.54	15.92	19.43	8.98
Total Current Liabilities	570.51	410.57	455.95	400.01	364.84
Long-Term Debt	4.97	0.52	-	4.16	4.76
Long-Term Leases	846.26	716.78	543.9	574.21	580.54
Pension & Post-Retirement Benefits	1.23	0.82	0.62	2.27	1.63
Other Long-Term Liabilities	264.31	289.87	148.62	117.96	86.46
Total Liabilities	1,687	1,419	1,149	1,099	1,038
Common Stock	138.11	138.11	17	17	17
Retained Earnings	247.39	276.75	221.98	169.99	91.58
Treasury Stock	-5.46	-8.24	-	-	-
Comprehensive Income & Other	-10.73	-12.09	-25.62	-34.72	-44.6
Shareholders' Equity	369.31	394.53	213.36	152.27	63.97
Total Liabilities & Equity	2,057	1,813	1,362	1,251	1,102
Total Debt	1,050	889.24	719.31	744.9	789.18
Net Cash (Debt)	-577.08	-400.54	-445.3	-492.01	-562.82
Net Cash Per Share	-1.63	-1.15	-1.46	-1.61	-1.84
Filing Date Shares Outstanding	353.95	351.89	306	306	306
Total Common Shares Outstanding	353.95	351.89	306	306	306
Working Capital	135.94	225.69	-39.8	-33.1	-26.97
Book Value Per Share	1.04	1.12	0.70	0.50	0.21
Tangible Book Value	362.81	388.51	210.52	150.72	62.45
Tangible Book Value Per Share	1.03	1.10	0.69	0.49	0.20
Buildings	63.35	56.47	48.08	38.32	38.05
Machinery	2,028	1,758	1,444	24.85	12.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.