A-Sonic Aerospace 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	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
Cash & Equivalents	46.49	45.43	47.57	49.82	39.44	30.65
Short-Term Investments	-	0.49	0.53	2.68	0.45	0.54
Cash & Short-Term Investments	46.49	45.92	48.1	52.5	39.88	31.19
Cash Growth	6.27%	-4.54%	-8.38%	31.64%	27.88%	45.84%
Accounts Receivable	30.96	28.14	26.4	31.56	51.16	34.75
Other Receivables	0.36	2.3	1.41	2.77	1.51	1.01
Receivables	31.32	30.44	27.81	34.34	52.68	35.76
Inventory	-	-	-	-	0.9	0.9
Prepaid Expenses	-	0.42	0.65	0.5	0.42	0.42
Other Current Assets	-	4.64	4.31	1.77	6.32	4.39
Total Current Assets	77.81	81.41	80.87	89.11	100.21	72.65
Property, Plant & Equipment	6.89	5.34	5.57	6.15	6.49	6.1
Long-Term Investments	0.57	0.56	0.45	0.39	0.3	0.21
Long-Term Deferred Tax Assets	0.17	0.16	-	0	0.01	0.01
Other Long-Term Assets	0.52	0.53	0.55	0.56	-	-
Total Assets	85.97	88	87.43	96.22	107	78.98
Accounts Payable	33.7	25.64	26.97	29.16	39.94	26.13
Accrued Expenses	0.48	6.2	6.56	7.12	8.35	5.67
Current Portion of Long-Term Debt	-	-	-	-	0.07	1.76
Current Portion of Leases	1.15	1.06	0.81	0.79	0.95	0.61
Current Income Taxes Payable	0.49	0.48	0.16	1.07	0.93	0.4
Current Unearned Revenue	0	0	0.03	0.17	0.15	0.24
Other Current Liabilities	-	5.41	6.22	10.5	12.91	9.13
Total Current Liabilities	35.82	38.79	40.75	48.82	63.3	43.94
Long-Term Leases	0.85	0.87	0.89	1.4	0.46	0.35
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Total Liabilities	36.66	39.65	41.66	50.23	63.76	44.29
Common Stock	52.51	52.51	52.51	52.51	51.76	51.76
Retained Earnings	2.68	2.9	0.21	-0.17	-2.32	-8.55
Comprehensive Income & Other	-6.85	-8.15	-7.69	-7.73	-7.17	-6.97
Total Common Equity	48.34	47.26	45.03	44.61	42.28	36.24
Minority Interest	0.97	1.09	0.74	1.38	0.96	-1.55
Shareholders' Equity	49.31	48.34	45.77	45.99	43.23	34.69
Total Liabilities & Equity	85.97	88	87.43	96.22	107	78.98
Total Debt	1.99	1.93	1.71	2.2	1.48	2.71
Net Cash (Debt)	44.5	43.99	46.4	50.31	38.4	28.48
Net Cash Growth	5.35%	-5.18%	-7.77%	31.00%	34.86%	91.66%
Net Cash Per Share	0.42	0.41	0.43	0.47	0.37	0.32
Filing Date Shares Outstanding	105.64	105.86	106.69	106.69	104.22	87.72
Total Common Shares Outstanding	105.64	106.67	106.69	106.7	87.72	87.72
Working Capital	41.99	42.62	40.11	40.29	36.9	28.71
Book Value Per Share	0.46	0.44	0.42	0.42	0.48	0.41
Tangible Book Value	48.34	47.26	45.03	44.61	42.28	36.24
Tangible Book Value Per Share	0.46	0.44	0.42	0.42	0.48	0.41
Land	-	0.93	0.93	0.93	0.93	0.93
Buildings	-	2.61	2.63	2.63	3.47	3.46
Machinery	-	11.17	11.22	11.1	11.24	11.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.