Alliance Select Foods International, Inc. (PSE:FOOD)

CTI BioPharma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	0.8	1.51	3.05	4.44	2.55
Cash & Short-Term Investments	1.72	0.8	1.51	3.05	4.44	2.55
Cash Growth	44.54%	-47.00%	-50.48%	-31.33%	74.21%	36.25%
Accounts Receivable	15.97	9.15	9.69	3.4	1.61	4.59
Other Receivables	2.82	2.65	3.44	3.05	2.79	0.85
Receivables	18.79	11.8	13.12	6.44	4.4	5.44
Inventory	22.2	21.34	16.46	7.47	7.1	10.02
Prepaid Expenses	0.41	0.52	0.6	0.48	0.41	0.38
Other Current Assets	1.51	1.15	1.23	0.96	0.78	0.89
Total Current Assets	44.64	35.62	32.92	18.4	17.13	19.29
Property, Plant & Equipment	14.31	14.22	14.3	14.71	14.68	20.51
Long-Term Investments	-	-	-	-	-	0.2
Goodwill	-	-	-	-	-	2.05
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	0.72	0.72	1.1	3.32	6.27	6.48
Other Long-Term Assets	-	-	-	-	-	0.61
Total Assets	59.67	50.56	48.32	36.43	38.08	49.19
Accounts Payable	17.18	13.32	7.49	3.11	2.26	4.85
Accrued Expenses	-	0.69	0.84	0.98	1.01	2.33
Short-Term Debt	-	-	-	12.03	10.8	11.99
Current Portion of Long-Term Debt	25.21	20.26	24.82	0.5	2.57	0.13
Current Portion of Leases	0.06	0.02	0.04	0.01	0.05	0.16
Current Income Taxes Payable	-0.01	-	0.02	-	-	-
Current Unearned Revenue	-	0.04	0.2	0	0.14	0.04
Other Current Liabilities	-	-	-	-	0.02	0
Total Current Liabilities	42.44	34.32	33.4	16.64	16.85	19.5
Long-Term Debt	2.69	1.81	-	2.29	0.92	4.19
Long-Term Leases	-0.07	-	0.02	-	0.01	3.77
Long-Term Deferred Tax Liabilities	0.07	0.07	0.09	0.11	0.04	0.02
Other Long-Term Liabilities	0.42	0.44	0.46	0.47	-	-
Total Liabilities	45.88	36.95	34.19	19.68	18.24	27.83
Common Stock	26.82	26.82	26.82	26.82	26.82	26.82
Additional Paid-In Capital	1.49	1.49	1.49	1.49	1.49	1.49
Retained Earnings	-16.21	-16.42	-13.42	-10.8	-7.3	-6.03
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	1.63	1.66	1.62	1.63	1.22	1.16
Total Common Equity	13.73	13.55	16.51	19.14	22.22	23.44
Minority Interest	0.06	0.06	-2.39	-2.38	-2.39	-2.08
Shareholders' Equity	13.79	13.61	14.13	16.75	19.84	21.36
Total Liabilities & Equity	59.67	50.56	48.32	36.43	38.08	49.19
Total Debt	27.89	22.09	24.88	14.84	14.35	20.23
Net Cash (Debt)	-26.17	-21.29	-23.36	-11.79	-9.91	-17.68
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Working Capital	2.2	1.29	-0.48	1.76	0.27	-0.21
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	13.73	13.55	16.51	19.14	22.22	21.34
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	8.82	8.82	8.82	8.82	8.72
Buildings	-	5.63	5.17	5	4.89	4.87
Machinery	-	8.18	7.59	7.3	6.64	10.18

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.