Anaergia Balance Sheet

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

Millions CAD. 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	33.8	30.22	22.11	55.38	-
Cash & Short-Term Investments	33.8	30.22	22.11	55.38	-
Cash Growth	11.84%	36.66%	-60.07%	-	-
Accounts Receivable	25.6	26.93	39.31	39.45	-
Other Receivables	14.98	10.76	27.95	51.68	-
Total Trade Receivables	40.58	37.69	67.27	91.14	-
Inventory	11.54	8.43	7.62	10.07	-
Other Current Assets	22.68	27.88	51.32	47.99	-
Total Current Assets	108.59	104.22	148.31	204.57	-
Net Property, Plant & Equipment	99.92	108.2	101.76	502.04	-
Other Intangible Assets	2.41	2.56	2.66	19.43	-
Long-Term Investments	-	-	9.89	155.57	-
Other Long-Term Assets	27.02	18.35	16.04	50.18	-
Total Assets	237.94	233.33	278.67	931.78	-
Accounts Payable	50.89	28.6	44.85	71.01	70.92
Accrued Expenses	29.56	30.24	47.97	61.78	59.59
Short-Term Debt	-	-	-	5.45	5.45
Current Portion of Long-Term Debt	41.11	32.33	3.67	11.82	11.82
Current Portion of Leases	2.18	2.27	1.92	1.16	1.16
Unearned Revenue	21.26	17.94	17.54	12.18	11.78
Other Current Liabilities	4.8	12.26	12.11	11.04	11.04
Total Current Liabilities	149.8	123.65	128.05	174.43	171.74
Long-Term Debt	13.1	27.81	56.6	344.39	344.39
Long-Term Leases	8.3	9.3	8.7	14.91	14.84
Other Long-Term Liabilities	11.21	19.37	11.72	62	62
Total Long-Term Liabilities	32.61	56.47	77.03	421.3	421.22
Total Liabilities	182.41	180.12	205.08	595.73	592.97
Preferred Stock	-	-	-	-	47.68
Common Stock	442.07	439.32	397.83	397.25	397.25
Additional Paid-in Capital	6.27	7.35	8.07	6.7	6.7
Accumulated Other Comprehensive Income	21.2	18.47	17.94	15.01	15.01
Retained Earnings	-515.82	-522.78	-479.22	-263.9	-257.8
Total Common Shareholders' Equity	-46.28	-57.65	-55.38	155.06	208.84
Minority Interest	101.81	110.85	128.97	180.98	133.3
Shareholders' Equity	55.53	53.21	73.59	336.05	342.14
Total Liabilities & Equity	237.94	233.33	278.67	931.78	935.11
Total Debt	64.69	71.71	70.89	377.72	377.65
Net Cash (Debt)	-30.89	-41.49	-48.77	-322.35	-377.65
Net Cash Per Share	-0.18	-0.30	-0.75	-5.13	-10.03
Book Value	-46.28	-57.65	-55.38	155.06	208.84
Book Value Per Share	-0.27	-0.42	-0.85	2.47	5.55
Tangible Book Value	-48.69	-60.21	-58.04	135.64	208.84
Tangible Book Value Per Share	-0.28	-0.44	-0.89	2.16	5.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.