ArborGen Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.6	3.5	5.6	12.7	15.2	6.2
Cash & Short-Term Investments	3.6	3.5	5.6	12.7	15.2	6.2
Cash Growth	-16.28%	-37.50%	-55.91%	-16.45%	145.16%	5.08%
Accounts Receivable	6.5	10	10.5	9.6	8.3	10.3
Other Receivables	-	0.1	-	1.6	-	0.1
Receivables	6.5	10.1	10.5	11.2	8.3	10.4
Inventory	48.8	38.4	35.1	31.6	27.3	34.5
Prepaid Expenses	-	2.7	2.1	2.8	2.5	1.8
Other Current Assets	12.9	13.6	-	-	-	-
Total Current Assets	71.8	68.3	53.3	58.3	53.3	52.9
Property, Plant & Equipment	44.3	36.3	43.7	38.4	37.6	49.1
Other Intangible Assets	57.1	60.2	88.9	92.9	97.1	101.3
Long-Term Deferred Tax Assets	13.8	10.4	10.8	9.5	3.8	3.8
Other Long-Term Assets	0.2	0.3	0.6	0.7	0.3	-3.8
Total Assets	187.2	175.5	197.3	199.8	192.1	203.3
Accounts Payable	14.4	8.1	8.2	8.3	6.6	6.8
Accrued Expenses	-	1.9	2.8	1.2	0.8	1.8
Current Portion of Long-Term Debt	1.9	1.8	1.2	8.1	1	1
Current Portion of Leases	2.2	1.7	1.5	0.8	0.8	0.8
Current Income Taxes Payable	0.5	0.4	0.6	0.5	-	0.1
Current Unearned Revenue	-	-	-	-	-	0.9
Other Current Liabilities	-	2.9	3.3	1.3	1.3	4.5
Total Current Liabilities	19	16.8	17.6	20.2	10.5	15.9
Long-Term Debt	32.1	22.6	18.8	17.6	25.7	32.9
Long-Term Leases	6.5	6.5	5.2	4.1	4.2	5.1
Long-Term Deferred Tax Liabilities	3.6	4.2	7	8.6	0.3	1.2
Other Long-Term Liabilities	0.5	0.8	-	-	-	-
Total Liabilities	61.7	50.9	48.6	50.5	40.7	55.1
Common Stock	203.6	203.2	203.4	203	202.8	202.5
Retained Earnings	-77.8	-77.2	-55.7	-54.1	-51.6	-53.3
Comprehensive Income & Other	-0.3	-1.4	1	0.4	0.2	-1
Total Common Equity	125.5	124.6	148.7	149.3	151.4	148.2
Shareholders' Equity	125.5	124.6	148.7	149.3	151.4	148.2
Total Liabilities & Equity	187.2	175.5	197.3	199.8	192.1	203.3
Total Debt	42.7	32.6	26.7	30.6	31.7	39.8
Net Cash (Debt)	-39.1	-29.1	-21.1	-17.9	-16.5	-33.6
Net Cash Per Share	-0.08	-0.06	-0.04	-0.04	-0.03	-0.07
Filing Date Shares Outstanding	508.16	503.77	506.71	502.77	501.21	498.51
Total Common Shares Outstanding	508.16	503.77	506.71	502.77	501.21	498.51
Working Capital	52.8	51.5	35.7	38.1	42.8	37
Book Value Per Share	0.25	0.25	0.29	0.30	0.30	0.30
Tangible Book Value	68.4	64.4	59.8	56.4	54.3	46.9
Tangible Book Value Per Share	0.13	0.13	0.12	0.11	0.11	0.09
Land	-	12.9	12.9	11.6	11.6	16
Buildings	-	9.8	24.8	23.9	23.4	25.7
Machinery	-	11.3	7.4	5.3	3.7	6.5

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