Anaergia Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

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	17.23	33.8	30.22	22.11	55.38	79.32
Cash & Short-Term Investments	17.23	33.8	30.22	22.11	55.38	79.32
Cash Growth	-22.38%	11.84%	36.66%	-60.07%	-30.18%	92.69%
Accounts Receivable	67.21	40.58	37.69	67.27	91.14	78.99
Other Receivables	-	-	-	-	-	2.64
Receivables	67.21	40.58	37.69	67.27	91.14	81.62
Inventory	12.41	11.54	8.43	7.62	10.07	5.51
Prepaid Expenses	2.82	3.64	3.75	2.38	2.5	5.32
Restricted Cash	8.44	9.65	14.77	21.47	23.4	22.32
Other Current Assets	8.81	9.38	9.36	27.46	22.08	32.28
Total Current Assets	116.91	108.59	104.22	148.31	204.57	226.36
Property, Plant & Equipment	101.06	99.92	108.2	101.76	502.04	341.7
Long-Term Investments	-	18.79	2.98	10.52	22.81	29.15
Goodwill	-	-	-	-	3.69	2.44
Other Intangible Assets	2.4	2.41	2.56	2.66	15.74	2.71
Long-Term Accounts Receivable	-	-	-	-	33.71	-
Long-Term Deferred Tax Assets	2.73	2.72	4.07	3.21	-	6.67
Other Long-Term Assets	37.8	3.19	5.22	5.78	16.47	14.43
Total Assets	260.9	237.94	233.33	278.67	931.78	693.39

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
Accounts Payable	52.93	50.89	28.6	44.85	71.01	30.36
Accrued Expenses	26.1	26.84	27.17	41.09	54.85	41.31
Short-Term Debt	-	-	-	-	5.45	5.11
Current Portion of Long-Term Debt	41.69	41.11	32.33	3.67	11.82	5.26
Current Portion of Leases	2.31	2.18	2.27	1.92	1.16	1.03
Current Income Taxes Payable	6.41	4.52	7.47	6.34	7.95	8.02
Current Unearned Revenue	34.31	21.54	22.73	23.31	15.27	8.12
Other Current Liabilities	-	2.73	3.07	6.88	6.94	9.96
Total Current Liabilities	163.74	149.8	123.65	128.05	174.43	109.19
Long-Term Debt	22.37	13.1	27.81	56.6	344.39	200.19
Long-Term Leases	8.2	8.3	9.3	8.7	14.91	13.98
Long-Term Unearned Revenue	4.81	4.8	6.24	5.14	49.64	44.23
Long-Term Deferred Tax Liabilities	0.05	0.05	6.79	-	6.54	-
Other Long-Term Liabilities	5.96	6.36	6.33	6.58	5.82	2.41
Total Liabilities	205.13	182.41	180.12	205.08	595.73	369.99

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
Common Stock	442.1	442.07	439.32	397.83	397.25	340.57
Additional Paid-In Capital	7.89	6.27	7.35	8.07	6.7	5.37
Retained Earnings	-517.28	-515.82	-522.78	-479.22	-263.9	-175.89
Comprehensive Income & Other	18.31	21.2	18.47	17.94	15.01	9.8
Total Common Equity	-48.97	-46.28	-57.65	-55.38	155.06	179.85
Minority Interest	104.74	101.81	110.85	128.97	180.98	143.55
Shareholders' Equity	55.77	55.53	53.21	73.59	336.05	323.4
Total Liabilities & Equity	260.9	237.94	233.33	278.67	931.78	693.39

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
Total Debt	74.57	64.69	71.71	70.89	377.72	225.57
Net Cash (Debt)	-57.34	-30.89	-41.49	-48.77	-322.35	-146.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.18	-0.30	-0.75	-5.13	-3.88
Filing Date Shares Outstanding	172.45	171.4	169.79	65.4	64.43	58.75
Total Common Shares Outstanding	172.45	171.4	169.79	65.4	64.43	58.75
Working Capital	-46.83	-41.21	-19.43	20.27	30.14	117.18
Book Value Per Share	-0.28	-0.27	-0.34	-0.85	2.41	3.06
Tangible Book Value	-51.37	-48.69	-60.21	-58.04	135.64	174.69
Tangible Book Value Per Share	-0.30	-0.28	-0.35	-0.89	2.11	2.97
Land	-	16.08	15.77	-	-	-
Buildings	9.85	9.45	9.99	-	11.29	29.55
Machinery	124.55	120.73	106.51	125.81	39.59	28.41
Construction In Progress	23.24	21.54	38.63	28.6	471.91	301.29
Order Backlog	-	-	-	-	-	4,633