AAGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.07	2.79	0.01	0.02	0.09	0.01
Cash & Short-Term Investments	0.07	2.79	0.01	0.02	0.09	0.01
Cash Growth	61535.78%	27618.32%	-47.32%	-78.42%	925.82%	-
Accounts Receivable	0.04	0.01	0.09	-	-	-
Other Receivables	0.01	1.06	0.1	0	0	0.01
Receivables	0.05	1.07	0.19	0	0	0.01
Inventory	0.26	0.26	0.31	0.55	-	-
Prepaid Expenses	0.82	1.07	0.99	0.13	-	-
Total Current Assets	3.68	5.2	1.51	0.7	0.09	0.02
Property, Plant & Equipment	9.33	8.7	4.54	2.28	1.68	1.87
Other Intangible Assets	4.4	4.43	4.54	4.66	4.78	19.49
Other Long-Term Assets	0	0.06	0.29	0.01	0	0
Total Assets	17.41	18.38	10.88	7.65	6.55	21.37
Accounts Payable	10.51	10.22	4.7	0.93	0.41	0.5
Accrued Expenses	17.14	16.49	0.83	0.13	0.33	0.22
Short-Term Debt	2.24	2.28	2.56	-	-	-
Current Portion of Long-Term Debt	2.54	2.57	1.66	2.7	2.52	-
Current Portion of Leases	0.07	0.07	0.01	-	-	-
Other Current Liabilities	0.14	0.19	0.12	0.06	0.11	0.1
Total Current Liabilities	32.64	31.81	9.89	3.82	3.37	0.82
Long-Term Debt	0.21	0.21	0.11	15.04	11.48	26.72
Long-Term Leases	6.65	6.61	2.35	-	-	-
Other Long-Term Liabilities	2.28	2.33	2.27	2.58	2.82	2.57
Total Liabilities	41.77	40.97	14.63	21.45	17.66	30.1
Common Stock	0.01	0.01	0	0	0	0.05
Additional Paid-In Capital	72.02	61.13	36.87	1.16	0.85	1.94
Retained Earnings	-96.28	-83.62	-40.56	-14.31	-9.76	-10.04
Comprehensive Income & Other	-0.1	-0.1	-0.06	-0.66	-1.05	0.68
Total Common Equity	-24.36	-22.58	-3.75	-13.8	-9.96	-7.36
Minority Interest	-	-	-	-	-1.16	-1.37
Shareholders' Equity	-24.36	-22.58	-3.75	-13.8	-11.12	-8.73
Total Liabilities & Equity	17.41	18.38	10.88	7.65	6.55	21.37
Total Debt	11.7	11.74	6.7	17.74	13.99	26.72
Net Cash (Debt)	-11.63	-8.95	-6.69	-17.72	-13.91	-26.71
Net Cash Per Share	-0.28	-0.25	-0.21	-0.37	-199.29	-419.88
Filing Date Shares Outstanding	57.87	57.87	39.14	0.05	0.05	0.06
Total Common Shares Outstanding	57.87	57.87	39.14	0.05	0.05	0.06
Working Capital	-28.96	-26.61	-8.39	-3.12	-3.28	-0.8
Book Value Per Share	-0.42	-0.39	-0.10	-275.94	-199.14	-115.74
Tangible Book Value	-28.76	-27.01	-8.29	-18.46	-14.73	-26.85
Tangible Book Value Per Share	-0.50	-0.47	-0.21	-369.13	-294.65	-422.11
Buildings	0.1	0.1	0.09	0.1	0.11	0.1
Machinery	4.8	4.9	4.79	5.33	4.81	4.91

Updated May 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.