AY 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	279.3	357.48	268.79	191.39	594.07	141.45	Upgrade
Short-Term Investments	-	50.11	-	-	-	-	Upgrade
Cash & Short-Term Investments	279.3	407.58	268.79	191.39	594.07	141.45	Upgrade
Cash Growth	-38.32%	51.63%	40.45%	-67.78%	319.99%	-43.55%	Upgrade
Accounts Receivable	466.6	347.82	643.72	430.73	507.7	271.11	Upgrade
Other Receivables	112.6	134.93	170.79	164.08	154.65	125	Upgrade
Receivables	579.2	482.75	814.51	594.81	662.34	396.11	Upgrade
Inventory	554.9	590.69	599.41	296.71	227.38	254.04	Upgrade
Prepaid Expenses	24.2	42.62	48.9	53.77	25.97	25.86	Upgrade
Other Current Assets	43.4	1,413	59.54	82.09	16.82	20.46	Upgrade
Total Current Assets	1,481	2,937	1,791	1,219	1,527	837.93	Upgrade
Property, Plant & Equipment	7,047	6,209	7,679	5,955	5,051	5,126	Upgrade
Long-Term Investments	-	9.96	14.27	-	15.08	22.34	Upgrade
Goodwill	134.3	134.28	240.62	237.29	243.01	251.18	Upgrade
Other Intangible Assets	33	35.39	46.55	20.98	-	-	Upgrade
Long-Term Deferred Tax Assets	187.6	191.25	170.2	3.84	12.05	62.74	Upgrade
Other Long-Term Assets	988.7	889.64	919.8	737.22	789.29	758.67	Upgrade
Total Assets	9,871	10,407	10,861	8,173	7,637	7,058	Upgrade
Accounts Payable	310.1	297.69	393.83	315.95	199.55	126.04	Upgrade
Accrued Expenses	78.6	93.35	138.29	104.37	87.95	80.57	Upgrade
Short-Term Debt	-	-	-	-	-	100	Upgrade
Current Portion of Long-Term Debt	189.3	344.63	212.65	170.15	5.13	16.94	Upgrade
Current Portion of Leases	50.6	50.6	-	-	9.49	-	Upgrade
Current Income Taxes Payable	68	128.25	62.93	45	226.29	69.74	Upgrade
Current Unearned Revenue	58.9	60.6	87.87	74.06	76.2	80.83	Upgrade
Other Current Liabilities	268.5	736.57	314.48	240.62	182.93	113.26	Upgrade
Total Current Liabilities	1,024	1,712	1,210	950.15	787.54	587.39	Upgrade
Long-Term Debt	220.6	1,412	995.95	0.01	-	49.79	Upgrade
Long-Term Leases	194.5	198.58	277.21	27.17	16.39	36.31	Upgrade
Long-Term Unearned Revenue	427	447.13	535.36	580.05	617.27	658.73	Upgrade
Long-Term Deferred Tax Liabilities	637.8	643.85	751.69	709.6	738.92	701.1	Upgrade
Other Long-Term Liabilities	481.9	476.58	666.08	475.1	475.91	517.4	Upgrade
Total Liabilities	2,986	4,891	4,443	2,748	2,644	2,562	Upgrade
Common Stock	5,323	4,586	4,575	4,555	4,200	4,201	Upgrade
Additional Paid-In Capital	52.2	51.31	55.2	55.77	58.17	52.1	Upgrade
Retained Earnings	404.6	161.06	627.9	592.43	437.16	-98.23	Upgrade
Comprehensive Income & Other	-23.8	-375.84	-296.62	-342.29	-249.93	-177.22	Upgrade
Total Common Equity	5,756	4,422	4,961	4,861	4,445	3,978	Upgrade
Minority Interest	1,129	1,094	1,457	564.09	547.58	518.6	Upgrade
Shareholders' Equity	6,885	5,516	6,418	5,425	4,993	4,497	Upgrade
Total Liabilities & Equity	9,871	10,407	10,861	8,173	7,637	7,058	Upgrade
Total Debt	655	2,006	1,486	197.33	31	203.05	Upgrade
Net Cash (Debt)	-375.7	-1,589	-1,203	-5.94	563.07	-61.6	Upgrade
Net Cash Per Share	-0.46	-2.04	-1.56	-0.01	0.76	-0.08	Upgrade
Filing Date Shares Outstanding	856	867.78	774.12	770.99	735.84	736.25	Upgrade
Total Common Shares Outstanding	856	774.1	773.69	770.75	734.99	736.04	Upgrade
Working Capital	457	1,225	581.12	268.62	739.04	250.54	Upgrade
Book Value Per Share	6.72	5.71	6.41	6.31	6.05	5.40	Upgrade
Tangible Book Value	5,589	4,252	4,674	4,603	4,202	3,727	Upgrade
Tangible Book Value Per Share	6.53	5.49	6.04	5.97	5.72	5.06	Upgrade
Machinery	4,459	4,408	5,308	3,752	3,456	3,280	Upgrade
Construction In Progress	346	251.62	330.26	236.06	342.59	421.7	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.