ArborGen Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.2	3.5	5.6	12.7	15.2
Cash & Short-Term Investments	2.2	3.5	5.6	12.7	15.2
Cash Growth	-37.14%	-37.50%	-55.91%	-16.45%	145.16%
Accounts Receivable	12	10	10.5	9.6	8.3
Other Receivables	-	0.1	-	1.6	-
Receivables	12	10.1	10.5	11.2	8.3
Inventory	42	38.4	35.1	31.6	27.3
Prepaid Expenses	-	2.7	2.1	2.8	2.5
Other Current Assets	10.9	13.6	-	-	-
Total Current Assets	67.1	68.3	53.3	58.3	53.3
Property, Plant & Equipment	43.7	36.3	43.7	38.4	37.6
Other Intangible Assets	54.1	60.2	88.9	92.9	97.1
Long-Term Deferred Tax Assets	7.2	10.4	10.8	9.5	3.8
Other Long-Term Assets	2.3	0.3	0.6	0.7	0.3
Total Assets	174.4	175.5	197.3	199.8	192.1
Accounts Payable	10	8.1	8.2	8.3	6.6
Accrued Expenses	-	1.9	2.8	1.2	0.8
Current Portion of Long-Term Debt	1.6	1.8	1.2	8.1	1
Current Portion of Leases	2.3	1.7	1.5	0.8	0.8
Current Income Taxes Payable	1.1	0.4	0.6	0.5	-
Other Current Liabilities	-	2.9	3.3	1.3	1.3
Total Current Liabilities	15	16.8	17.6	20.2	10.5
Long-Term Debt	25.7	22.6	18.8	17.6	25.7
Long-Term Leases	11.4	6.5	5.2	4.1	4.2
Long-Term Deferred Tax Liabilities	2.9	4.2	7	8.6	0.3
Other Long-Term Liabilities	0.6	0.8	-	-	-
Total Liabilities	55.6	50.9	48.6	50.5	40.7
Common Stock	203.6	203.2	203.4	203	202.8
Retained Earnings	-	-77.2	-55.7	-54.1	-51.6
Comprehensive Income & Other	-84.8	-1.4	1	0.4	0.2
Total Common Equity	118.8	124.6	148.7	149.3	151.4
Shareholders' Equity	118.8	124.6	148.7	149.3	151.4
Total Liabilities & Equity	174.4	175.5	197.3	199.8	192.1
Total Debt	41	32.6	26.7	30.6	31.7
Net Cash (Debt)	-38.8	-29.1	-21.1	-17.9	-16.5
Net Cash Per Share	-0.08	-0.06	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	513.51	503.77	506.71	502.77	501.21
Total Common Shares Outstanding	513.51	503.77	506.71	502.77	501.21
Working Capital	52.1	51.5	35.7	38.1	42.8
Book Value Per Share	0.23	0.25	0.29	0.30	0.30
Tangible Book Value	64.7	64.4	59.8	56.4	54.3
Tangible Book Value Per Share	0.13	0.13	0.12	0.11	0.11
Land	-	12.9	12.9	11.6	11.6
Buildings	-	9.8	24.8	23.9	23.4
Machinery	-	11.3	7.4	5.3	3.7