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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.84	45.86	45.43	47.57	49.82	39.44
Short-Term Investments	-	0.53	0.49	0.53	2.68	0.45
Cash & Short-Term Investments	39.84	46.39	45.92	48.1	52.5	39.88
Cash Growth	-14.30%	1.03%	-4.54%	-8.38%	31.64%	27.88%
Accounts Receivable	48.47	26.88	28.14	26.4	31.56	51.16
Other Receivables	0.14	2.21	2.3	1.41	2.77	1.51
Receivables	48.61	29.08	30.44	27.81	34.34	52.68
Inventory	-	-	-	-	-	0.9
Prepaid Expenses	-	0.4	0.42	0.65	0.5	0.42
Other Current Assets	-	4.29	4.64	4.31	1.77	6.32
Total Current Assets	88.45	80.16	81.41	80.87	89.11	100.21
Property, Plant & Equipment	6.64	7.21	5.34	5.57	6.15	6.49
Long-Term Investments	0.71	0.64	0.56	0.45	0.39	0.3
Long-Term Deferred Tax Assets	0.24	0.11	0.16	-	0	0.01
Other Long-Term Assets	0.5	0.51	0.53	0.55	0.56	-
Total Assets	96.54	88.63	88	87.43	96.22	107
Accounts Payable	42.6	22.77	25.64	26.97	29.16	39.94
Accrued Expenses	0.41	5.97	6.2	6.56	7.12	8.35
Current Portion of Long-Term Debt	-	-	-	-	-	0.07
Current Portion of Leases	1.19	1.49	1.06	0.81	0.79	0.95
Current Income Taxes Payable	0.53	0.62	0.48	0.16	1.07	0.93
Current Unearned Revenue	0	0	0	0.03	0.17	0.15
Other Current Liabilities	-	5.1	5.41	6.22	10.5	12.91
Total Current Liabilities	44.72	35.96	38.79	40.75	48.82	63.3
Long-Term Leases	0.43	0.66	0.87	0.89	1.4	0.46
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	-
Total Liabilities	45.15	36.62	39.65	41.66	50.23	63.76
Common Stock	52.51	52.51	52.51	52.51	52.51	51.76
Retained Earnings	4.26	4.81	2.9	0.21	-0.17	-2.32
Comprehensive Income & Other	-6.73	-6.74	-8.15	-7.69	-7.73	-7.17
Total Common Equity	50.04	50.59	47.26	45.03	44.61	42.28
Minority Interest	1.35	1.43	1.09	0.74	1.38	0.96
Shareholders' Equity	51.39	52.01	48.34	45.77	45.99	43.23
Total Liabilities & Equity	96.54	88.63	88	87.43	96.22	107
Total Debt	1.62	2.15	1.93	1.71	2.2	1.48
Net Cash (Debt)	38.22	44.24	43.99	46.4	50.31	38.4
Net Cash Growth	-14.11%	0.56%	-5.18%	-7.77%	31.00%	34.86%
Net Cash Per Share	0.37	0.42	0.41	0.43	0.47	0.37
Filing Date Shares Outstanding	100.11	101.71	105.86	106.69	106.69	104.22
Total Common Shares Outstanding	100.11	104.06	106.67	106.69	106.7	87.72
Working Capital	43.73	44.21	42.62	40.11	40.29	36.9
Book Value Per Share	0.50	0.49	0.44	0.42	0.42	0.48
Tangible Book Value	50.04	50.59	47.26	45.03	44.61	42.28
Tangible Book Value Per Share	0.50	0.49	0.44	0.42	0.42	0.48
Land	-	0.93	0.93	0.93	0.93	0.93
Buildings	-	2.62	2.61	2.63	2.63	3.47
Machinery	-	13.54	11.17	11.22	11.1	11.24