AnAn International 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	47.42	36.55	49.15	10.83	10.37	11.61
Short-Term Investments	-	0.1	0.12	0.11	0.14	0.12
Cash & Short-Term Investments	47.42	36.65	49.27	10.94	10.5	11.72
Cash Growth	36.07%	-25.62%	350.31%	4.17%	-10.41%	-56.79%
Accounts Receivable	201.05	152.43	213.93	208.42	204.61	150.83
Other Receivables	8.35	9.12	18.66	24.51	23.07	3.79
Receivables	209.4	161.55	232.6	232.93	227.67	154.61
Inventory	59.71	81.41	106.35	107.09	106.22	81.31
Prepaid Expenses	-	1.83	1.33	0.31	0.15	0.18
Other Current Assets	0.05	0.96	2.41	2.57	0.8	2.32
Total Current Assets	316.58	282.39	391.95	353.84	345.35	250.15
Property, Plant & Equipment	83.77	76.38	90.97	66.83	49.28	43.51
Long-Term Investments	58.07	54.38	54.73	57.75	58.27	59.13
Goodwill	-	21.05	23.24	14.34	13.78	12.9
Other Intangible Assets	30.12	8.92	3.93	3.69	3.41	2.79
Long-Term Deferred Tax Assets	6.16	5.01	1.33	1.29	1.37	1.49
Other Long-Term Assets	0.32	1.41	1.48	1.28	1.28	0.44
Total Assets	495.02	449.53	567.64	499.02	472.73	370.4
Accounts Payable	252.43	84.49	132.74	98.66	123.07	97.75
Accrued Expenses	-	78.84	63.93	64.47	59.42	86.39
Short-Term Debt	0.05	89.62	120.03	83.88	103.7	41.79
Current Portion of Long-Term Debt	46.34	6.16	6.36	5.97	4.37	4.52
Current Portion of Leases	1.04	1.05	1.35	1.17	1.33	1.65
Current Income Taxes Payable	0.8	-	-	8.31	1.62	1.3
Current Unearned Revenue	-	1.65	1.32	0.71	1.8	1.15
Other Current Liabilities	0.6	12.38	37.02	49.04	35.62	5.16
Total Current Liabilities	301.25	274.19	362.74	312.21	330.92	239.7
Long-Term Debt	21.42	15.44	21.02	13.53	9.3	11.69
Long-Term Leases	1.1	2.66	3.49	3.26	4.55	5.46
Long-Term Deferred Tax Liabilities	0.53	0.47	2.79	2.76	4.7	5.98
Other Long-Term Liabilities	15.69	14.66	23.92	24.23	19.73	11.41
Total Liabilities	339.99	307.42	413.95	355.98	369.21	274.23
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55
Additional Paid-In Capital	196.31	196.31	196.31	196.31	196.31	196.31
Retained Earnings	-97.92	-98.21	-97.14	-102.77	-123.91	-128.93
Comprehensive Income & Other	7.23	-5.53	1.23	-2.55	0.98	3.55
Total Common Equity	106.16	93.12	100.95	91.54	73.92	71.47
Minority Interest	48.87	49	52.74	51.5	29.61	24.71
Shareholders' Equity	155.03	142.12	153.69	143.05	103.53	96.17
Total Liabilities & Equity	495.02	449.53	567.64	499.02	472.73	370.4
Total Debt	69.95	114.92	152.24	107.81	123.24	65.1
Net Cash (Debt)	-22.53	-78.27	-102.96	-96.87	-112.74	-53.37
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.03	-0.01
Filing Date Shares Outstanding	4,233	4,233	4,233	4,233	4,233	4,233
Total Common Shares Outstanding	4,233	4,233	4,233	4,233	4,233	4,233
Working Capital	15.33	8.2	29.21	41.63	14.42	10.45
Book Value Per Share	0.03	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	76.04	63.15	73.78	73.51	56.73	55.78
Tangible Book Value Per Share	0.02	0.01	0.02	0.02	0.01	0.01
Land	-	77.5	70.96	43.89	28.59	22.41
Machinery	-	60.44	58.69	51.64	40.47	34.92
Construction In Progress	-	1.89	5.54	10.09	9.93	6.2
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.01

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