A-Sonic Aerospace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	46.39	45.92	48.1	52.5	39.88
Cash Growth	1.03%	-4.54%	-8.38%	31.64%	27.88%
Accounts Receivable	26.88	28.14	26.4	31.56	51.16
Other Receivables	2.21	2.3	1.41	2.77	1.51
Receivables	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	80.16	81.41	80.87	89.11	100.21
Property, Plant & Equipment	7.21	5.34	5.57	6.15	6.49
Long-Term Investments	0.64	0.56	0.45	0.39	0.3
Long-Term Deferred Tax Assets	0.11	0.16	-	0	0.01
Other Long-Term Assets	0.51	0.53	0.55	0.56	-
Total Assets	88.63	88	87.43	96.22	107
Accounts Payable	22.77	25.64	26.97	29.16	39.94
Accrued Expenses	5.97	6.2	6.56	7.12	8.35
Current Portion of Long-Term Debt	-	-	-	-	0.07
Current Portion of Leases	1.49	1.06	0.81	0.79	0.95
Current Income Taxes Payable	0.62	0.48	0.16	1.07	0.93
Current Unearned Revenue	0	0	0.03	0.17	0.15
Other Current Liabilities	5.1	5.41	6.22	10.5	12.91
Total Current Liabilities	35.96	38.79	40.75	48.82	63.3
Long-Term Leases	0.66	0.87	0.89	1.4	0.46
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-
Total Liabilities	36.62	39.65	41.66	50.23	63.76
Common Stock	52.51	52.51	52.51	52.51	51.76
Retained Earnings	4.81	2.9	0.21	-0.17	-2.32
Comprehensive Income & Other	-6.74	-8.15	-7.69	-7.73	-7.17
Total Common Equity	50.59	47.26	45.03	44.61	42.28
Minority Interest	1.43	1.09	0.74	1.38	0.96
Shareholders' Equity	52.01	48.34	45.77	45.99	43.23
Total Liabilities & Equity	88.63	88	87.43	96.22	107
Total Debt	2.15	1.93	1.71	2.2	1.48
Net Cash (Debt)	44.24	43.99	46.4	50.31	38.4
Net Cash Growth	0.56%	-5.18%	-7.77%	31.00%	34.86%
Net Cash Per Share	0.42	0.41	0.43	0.47	0.37
Filing Date Shares Outstanding	101.71	105.86	106.69	106.69	104.22
Total Common Shares Outstanding	104.06	106.67	106.69	106.7	87.72
Working Capital	44.21	42.62	40.11	40.29	36.9
Book Value Per Share	0.49	0.44	0.42	0.42	0.48
Tangible Book Value	50.59	47.26	45.03	44.61	42.28
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.