AnAn International 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	76.66	36.55	49.15	10.83	10.37
Short-Term Investments	0.1	0.1	0.12	0.11	0.14
Cash & Short-Term Investments	76.76	36.65	49.27	10.94	10.5
Cash Growth	109.45%	-25.62%	350.31%	4.17%	-10.41%
Accounts Receivable	177.66	152.43	213.93	208.42	204.61
Other Receivables	12.27	9.12	18.66	24.51	23.07
Receivables	189.92	161.55	232.6	232.93	227.67
Inventory	118.89	81.41	106.35	107.09	106.22
Prepaid Expenses	4.45	1.83	1.33	0.31	0.15
Other Current Assets	0.24	0.96	2.41	2.57	0.8
Total Current Assets	390.25	282.39	391.95	353.84	345.35
Property, Plant & Equipment	77.87	76.38	90.97	66.83	49.28
Long-Term Investments	57.44	54.38	54.73	57.75	58.27
Goodwill	23.61	21.05	23.24	14.34	13.78
Other Intangible Assets	9.84	8.92	3.93	3.69	3.41
Long-Term Deferred Tax Assets	5.12	5.01	1.33	1.29	1.37
Other Long-Term Assets	1.58	1.41	1.48	1.28	1.28
Total Assets	565.71	449.53	567.64	499.02	472.73
Accounts Payable	171.52	84.49	132.74	98.66	123.07
Accrued Expenses	84.16	78.84	63.93	64.47	59.42
Short-Term Debt	72.54	89.62	120.03	83.88	103.7
Current Portion of Long-Term Debt	6.96	6.16	6.36	5.97	4.37
Current Portion of Leases	1.18	1.05	1.35	1.17	1.33
Current Income Taxes Payable	9.98	-	-	8.31	1.62
Current Unearned Revenue	2.4	1.65	1.32	0.71	1.8
Other Current Liabilities	13.74	12.38	37.02	49.04	35.62
Total Current Liabilities	362.48	274.19	362.74	312.21	330.92
Long-Term Debt	14.04	15.44	21.02	13.53	9.3
Long-Term Leases	1.25	2.66	3.49	3.26	4.55
Long-Term Deferred Tax Liabilities	0.53	0.47	2.79	2.76	4.7
Other Long-Term Liabilities	16.73	14.66	23.92	24.23	19.73
Total Liabilities	395.04	307.42	413.95	355.98	369.21
Common Stock	0.55	0.55	0.55	0.55	0.55
Additional Paid-In Capital	196.31	196.31	196.31	196.31	196.31
Retained Earnings	-90.28	-98.21	-97.14	-102.77	-123.91
Comprehensive Income & Other	7.03	-5.53	1.23	-2.55	0.98
Total Common Equity	113.6	93.12	100.95	91.54	73.92
Minority Interest	57.07	49	52.74	51.5	29.61
Shareholders' Equity	170.67	142.12	153.69	143.05	103.53
Total Liabilities & Equity	565.71	449.53	567.64	499.02	472.73
Total Debt	95.98	114.92	152.24	107.81	123.24
Net Cash (Debt)	-19.21	-78.27	-102.96	-96.87	-112.74
Net Cash Per Share	-0.00	-0.02	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	4,233	4,233	4,233	4,233	4,233
Total Common Shares Outstanding	4,233	4,233	4,233	4,233	4,233
Working Capital	27.78	8.2	29.21	41.63	14.42
Book Value Per Share	0.03	0.02	0.02	0.02	0.02
Tangible Book Value	80.15	63.15	73.78	73.51	56.73
Tangible Book Value Per Share	0.02	0.01	0.02	0.02	0.01
Land	89.51	77.5	70.96	43.89	28.59
Machinery	62.69	60.44	58.69	51.64	40.47
Construction In Progress	4.4	1.89	5.54	10.09	9.93
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01

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