Rubicon Organics Inc. (TSXV:ROMJ)

Acelyrin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.78	9.86	9.78	8.29	11.58	12.14
Short-Term Investments	1.81	1.38	1.12	0.72	0.26	0.86
Cash & Short-Term Investments	9.59	11.24	10.91	9.01	11.84	12.99
Cash Growth	0.58%	3.00%	21.00%	-23.86%	-8.88%	469.50%
Accounts Receivable	5.48	5.62	3.32	4.77	4.14	2.15
Other Receivables	0.19	0.21	0.02	0.01	0.02	0.12
Receivables	5.67	5.83	3.34	4.78	4.16	2.27
Inventory	14.03	12.57	11.28	12.66	10.61	10.14
Prepaid Expenses	0.52	1.02	1.13	0.83	0.44	0.33
Other Current Assets	0.29	-	0.39	0.4	0.13	0.45
Total Current Assets	30.1	30.65	27.04	27.69	27.17	26.18
Property, Plant & Equipment	22.94	23.58	25.47	26.03	25.3	22.51
Other Intangible Assets	2.38	2.38	2.38	2.38	1.88	1.88
Other Long-Term Assets	-	-	-	-	0.48	0.5
Total Assets	55.42	56.61	54.89	56.11	54.84	51.07
Accounts Payable	0.85	1.78	1.15	0.68	1.57	1.75
Accrued Expenses	7.29	7.54	5.44	6.87	4.55	6.03
Current Portion of Long-Term Debt	1.32	1.32	10.26	0.76	0.66	13.64
Current Portion of Leases	0.07	0.06	0.05	0.06	0.15	0.12
Current Unearned Revenue	-	-	-	-	-	0.47
Total Current Liabilities	9.53	10.71	16.91	8.37	6.94	22.01
Long-Term Debt	8.3	8.48	-	9.4	8.95	-
Long-Term Leases	0.01	0.02	0.09	-	0.06	0.22
Total Liabilities	17.83	19.21	17	17.77	15.94	22.23
Common Stock	108.41	108.3	107.79	107.61	107.21	86.35
Retained Earnings	-94.41	-94.09	-91.52	-89.7	-85.84	-71.32
Comprehensive Income & Other	23.59	23.18	21.62	20.42	17.54	13.82
Shareholders' Equity	37.58	37.4	37.89	38.33	38.9	28.84
Total Liabilities & Equity	55.42	56.61	54.89	56.11	54.84	51.07
Total Debt	9.7	9.89	10.4	10.22	9.82	13.99
Net Cash (Debt)	-0.11	1.35	0.51	-1.2	2.02	-0.99
Net Cash Growth	-	166.36%	-	-	-	-
Net Cash Per Share	-0.00	0.02	0.01	-0.02	0.04	-0.02
Filing Date Shares Outstanding	66.98	56.75	56.19	56.12	55.98	55.47
Total Common Shares Outstanding	56.75	56.53	56.19	56.12	55.98	49.4
Working Capital	20.57	19.95	10.13	19.32	20.24	4.17
Book Value Per Share	0.66	0.66	0.67	0.68	0.69	0.58
Tangible Book Value	35.2	35.02	35.51	35.95	37.02	26.96
Tangible Book Value Per Share	0.62	0.62	0.63	0.64	0.66	0.55
Land	2.04	2.04	2.04	2.04	2.04	2.04
Buildings	19.83	19.62	18.56	17.41	14.77	13.17
Machinery	15.98	15.95	15.21	13.77	13.01	9.32
Construction In Progress	0.02	0.07	0.53	0.72	0.34	0.31

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