Avance Gas Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.1	176.02	131.52	224.24	101.91	75.88
Short-Term Investments	1.46	215.18	-	-	-	-
Trading Asset Securities	-	-	4.95	5.99	-	-
Cash & Short-Term Investments	24.56	391.2	136.47	230.23	101.91	75.88
Cash Growth	-93.18%	186.66%	-40.73%	125.92%	34.30%	-11.67%
Accounts Receivable	0.61	7.14	42.4	12.23	21.1	16.29
Other Receivables	35.87	0.68	0.56	0	0.14	0.16
Receivables	36.47	7.82	42.96	12.23	21.23	16.46
Inventory	-	-	9.78	4.98	7.93	4.36
Prepaid Expenses	0.31	0.6	14.21	7.46	6.94	0.05
Other Current Assets	-	57.74	50.35	7.64	5.94	7.51
Total Current Assets	61.34	457.36	253.77	262.54	143.96	104.25
Property, Plant & Equipment	-	-	896.16	799.46	809.19	792.98
Long-Term Investments	-	-	3.65	5.87	2.24	-
Total Assets	61.34	457.36	1,154	1,068	955.38	897.24
Accounts Payable	0.15	0.23	4.43	4.31	7.48	2.85
Accrued Expenses	0.51	3.04	10.99	5.74	7.49	3.77
Current Portion of Long-Term Debt	-	-	36.23	30.52	43.51	46.97
Current Portion of Leases	-	-	33.62	6.76	6.76	2.25
Other Current Liabilities	-	0.17	10.08	2.37	0.46	0.06
Total Current Liabilities	0.65	3.44	95.36	49.7	65.69	55.9
Long-Term Debt	-	-	420.04	345.36	274.87	346.65
Long-Term Leases	-	-	34.4	68.89	75.66	42.12
Total Liabilities	0.65	3.44	549.79	463.95	416.22	444.67
Common Stock	0.77	0.77	77.43	77.43	77.43	64.53
Additional Paid-In Capital	373.24	526.77	526.35	526.14	526.44	474.63
Retained Earnings	-302.16	-62.3	4.77	-5.62	-44.83	-53.86
Treasury Stock	-11.35	-11.35	-11.35	-11.35	-11.35	-11.35
Comprehensive Income & Other	0.19	0.04	6.6	17.33	-8.52	-21.38
Shareholders' Equity	60.69	453.92	603.79	603.93	539.17	452.57
Total Liabilities & Equity	61.34	457.36	1,154	1,068	955.38	897.24
Total Debt	-	-	524.29	451.52	400.79	437.99
Net Cash (Debt)	24.56	391.2	-387.82	-221.29	-298.88	-362.11
Net Cash Per Share	0.32	5.08	-5.03	-2.88	-4.08	-5.67
Filing Date Shares Outstanding	76.6	76.59	76.59	76.59	76.59	63.69
Total Common Shares Outstanding	76.6	76.59	76.59	76.59	76.59	63.69
Working Capital	60.69	453.92	158.42	212.84	78.27	48.35
Book Value Per Share	0.79	5.93	7.88	7.88	7.04	7.11
Tangible Book Value	60.69	453.92	603.79	603.93	539.17	452.57
Tangible Book Value Per Share	0.79	5.93	7.88	7.88	7.04	7.11
Machinery	-	-	1,120	1,014	1,062	1,059

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