AAMCF 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	Jun '24 Jun 30, 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	8.1	8.71	10.73	78.35	41.62	18.91
Short-Term Investments	-	-	-	-	47.36	20.05
Cash & Short-Term Investments	8.1	8.71	10.73	78.35	88.98	38.95
Cash Growth	-23.05%	-18.77%	-86.31%	-11.95%	128.43%	-7.12%
Accounts Receivable	-	-	-	-	3.41	5.01
Receivables	-	-	-	-	3.41	5.01
Prepaid Expenses	-	-	-	-	3.33	1.01
Restricted Cash	-	-	2.05	-	-	-
Other Current Assets	-	-	-	-	0.89	2.18
Total Current Assets	8.16	13.17	24.37	78.35	96.61	47.15
Property, Plant & Equipment	-	-	-	-	0.66	0.73
Long-Term Investments	4.03	5.63	83.14	-	-	-
Long-Term Deferred Tax Assets	-	-0.06	-	0.17	-	0.68
Other Long-Term Assets	5.73	6.8	10.14	2.96	2.48	4.68
Total Assets	17.92	25.54	117.65	81.48	99.75	53.25
Accounts Payable	-	-	-	-	9.14	1.16
Accrued Expenses	4.92	6.27	10.35	7.15	2.55	3.77
Short-Term Debt	11.54	-	51.65	-	-	-
Current Portion of Leases	0.13	0.3	-	-	0.08	0.07
Other Current Liabilities	-	-	-	-	1.34	2
Total Current Liabilities	16.59	6.57	62	7.15	13.1	7
Long-Term Leases	0.23	0.6	1.32	0.86	0.6	0.68
Long-Term Deferred Tax Liabilities	-	-	-	-	1.03	-
Other Long-Term Liabilities	-	-	-	-	1.6	3.54
Total Liabilities	16.83	7.17	63.33	8	16.33	11.22
Common Stock	0.05	0.05	0.03	0.03	0.03	0.03
Additional Paid-In Capital	281.37	149.16	149.01	143.52	46.57	44.65
Retained Earnings	3.69	8.97	41.52	57.45	63.43	23.66
Treasury Stock	-284.03	-284.03	-280.47	-277.59	-276.54	-276.23
Comprehensive Income & Other	0.01	0.01	0.02	0.05	-0.07	-0.03
Total Common Equity	1.09	-125.84	-89.89	-76.53	-166.58	-207.93
Shareholders' Equity	1.09	18.37	54.32	73.47	83.42	42.03
Total Liabilities & Equity	17.92	25.54	117.65	81.48	99.75	53.25
Total Debt	11.91	0.9	52.98	0.86	0.68	0.75
Net Cash (Debt)	-3.8	7.81	-42.25	77.49	88.3	38.21
Net Cash Growth	-	-	-	-12.25%	131.12%	-8.90%
Working Capital	-8.43	6.6	-37.64	71.2	83.51	40.15
Tangible Book Value	1.09	-125.84	-89.89	-76.53	-166.58	-207.93

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