Acuren 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	132.46	87.06	62.59
Trading Asset Securities	-	0	0.01
Cash & Short-Term Investments	132.46	87.06	62.6
Cash Growth	111.60%	39.09%	-
Receivables	278.17	233.24	234.84
Prepaid Expenses	16.07	13.6	10.28
Total Current Assets	426.71	333.91	307.72
Property, Plant & Equipment	218.38	134.71	157.63
Goodwill	898.17	511.5	505.4
Other Intangible Assets	768.69	264.34	299.14
Long-Term Deferred Tax Assets	0.81	2.37	1.53
Other Long-Term Assets	13.56	15.79	28.95
Total Assets	2,328	1,263	1,300
Accounts Payable	23.21	23.21	20.2
Accrued Expenses	69.18	60.35	50.53
Current Portion of Long-Term Debt	7.72	7.28	5.49
Current Portion of Leases	16.05	16.62	16.15
Current Income Taxes Payable	1.63	5.43	8.31
Total Current Liabilities	117.79	112.88	100.67
Long-Term Debt	748.29	668.03	555.86
Long-Term Leases	38.32	38.06	37.38
Long-Term Deferred Tax Liabilities	190.54	35.29	57.9
Other Long-Term Liabilities	21.82	26.35	26.42
Total Liabilities	1,117	880.62	778.23
Common Stock	-	0.05	0.05
Additional Paid-In Capital	1,292	366.33	511.35
Retained Earnings	-91.36	17.45	23.74
Treasury Stock	-	-1.03	-1.03
Comprehensive Income & Other	10.9	-0.8	-11.98
Shareholders' Equity	1,211	382	522.13
Total Liabilities & Equity	2,328	1,263	1,300
Total Debt	810.38	730	614.88
Net Cash (Debt)	-677.93	-642.93	-552.28
Net Cash Per Share	-27.01	-127.95	-108.42
Filing Date Shares Outstanding	121.41	5.69	5.03
Total Common Shares Outstanding	121.41	5.69	5.03
Working Capital	308.92	221.03	207.05
Book Value Per Share	9.98	67.11	103.88
Tangible Book Value	-455.5	-393.84	-282.41
Tangible Book Value Per Share	-3.75	-69.19	-56.19
Land	-	5.39	5.28
Buildings	-	20.21	16.2
Machinery	-	241.24	210.18
Construction In Progress	-	2.9	7.42

Source: S&P Capital IQ. Standard template. Financial Sources.