Astroscale Holdings Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	23,665	14,196	22,678	16,869
Cash & Short-Term Investments	23,665	14,196	22,678	16,869
Cash Growth	4.35%	-37.40%	34.44%	-
Accounts Receivable	2,038	1,044	472	401
Other Receivables	1,119	927	-	-
Receivables	3,157	1,971	472	401
Prepaid Expenses	-	782	-	-
Other Current Assets	1,936	797	1,267	320
Total Current Assets	28,757	17,746	24,417	17,590
Property, Plant & Equipment	5,979	6,214	5,151	1,778
Long-Term Investments	311.14	322	307	210
Goodwill	479.52	487	422	402
Other Intangible Assets	296.67	220	138	143
Other Long-Term Assets	28.58	1	2	2
Total Assets	35,852	24,990	30,437	20,125
Accounts Payable	1,501	2,945	1,674	774
Accrued Expenses	-	192	-	-
Short-Term Debt	-	2,388	988	943
Current Portion of Long-Term Debt	3,568	99	-	-
Current Portion of Leases	257.73	239	226	146
Current Income Taxes Payable	2.64	3	1	1
Current Unearned Revenue	6,740	923	-	-
Other Current Liabilities	2,003	2,075	4,098	2,082
Total Current Liabilities	14,072	8,864	6,987	3,946
Long-Term Debt	7,258	7,375	5,475	500
Long-Term Leases	2,896	3,078	3,041	914
Other Long-Term Liabilities	2,117	272	44	674
Total Liabilities	26,343	19,589	15,547	6,034
Common Stock	10,256	100	100	100
Additional Paid-In Capital	9,795	7,858	19,643	14,881
Retained Earnings	-8,999	-679	-4,287	-487
Comprehensive Income & Other	-1,543	-1,878	-566	-403
Shareholders' Equity	9,509	5,401	14,890	14,091
Total Liabilities & Equity	35,852	24,990	30,437	20,125
Total Debt	13,980	13,179	9,730	2,503
Net Cash (Debt)	9,685	1,017	12,948	14,366
Net Cash Growth	-25.20%	-92.15%	-9.87%	-
Net Cash Per Share	90.05	11.24	155.37	192.95
Filing Date Shares Outstanding	117.03	116.44	90.86	74.45
Total Common Shares Outstanding	117.03	90.86	90.86	74.45
Working Capital	14,685	8,882	17,430	13,644
Book Value Per Share	81.25	59.44	163.88	189.26
Tangible Book Value	8,732	4,694	14,330	13,546
Tangible Book Value Per Share	74.62	51.66	157.72	181.94
Order Backlog	-	5,411	-	-

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