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	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	27,764	14,196	22,678	16,869
Cash & Short-Term Investments	27,764	14,196	22,678	16,869
Cash Growth	64.59%	-37.40%	34.44%	-
Accounts Receivable	678	1,044	472	401
Other Receivables	1,058	927	-	-
Receivables	1,736	1,971	472	401
Prepaid Expenses	-	782	-	-
Other Current Assets	2,793	797	1,267	320
Total Current Assets	32,293	17,746	24,417	17,590
Property, Plant & Equipment	6,175	6,214	5,151	1,778
Long-Term Investments	312	322	307	210
Goodwill	472	487	422	402
Other Intangible Assets	249	220	138	143
Other Long-Term Assets	1	1	2	2
Total Assets	39,502	24,990	30,437	20,125
Accounts Payable	1,717	2,945	1,674	774
Accrued Expenses	-	192	-	-
Short-Term Debt	3,429	2,388	988	943
Current Portion of Long-Term Debt	-	99	-	-
Current Portion of Leases	248	239	226	146
Current Income Taxes Payable	5	3	1	1
Current Unearned Revenue	-	923	-	-
Other Current Liabilities	8,646	2,075	4,098	2,082
Total Current Liabilities	14,045	8,864	6,987	3,946
Long-Term Debt	7,325	7,375	5,475	500
Long-Term Leases	2,976	3,078	3,041	914
Other Long-Term Liabilities	2,164	272	44	674
Total Liabilities	26,510	19,589	15,547	6,034
Common Stock	10,212	100	100	100
Additional Paid-In Capital	9,751	7,858	19,643	14,881
Retained Earnings	-5,622	-679	-4,287	-487
Comprehensive Income & Other	-1,349	-1,878	-566	-403
Shareholders' Equity	12,992	5,401	14,890	14,091
Total Liabilities & Equity	39,502	24,990	30,437	20,125
Total Debt	13,978	13,179	9,730	2,503
Net Cash (Debt)	13,786	1,017	12,948	14,366
Net Cash Growth	-4.04%	-92.15%	-9.87%	-
Net Cash Per Share	136.41	11.24	155.37	192.95
Filing Date Shares Outstanding	116.76	116.44	90.86	74.45
Total Common Shares Outstanding	116.72	90.86	90.86	74.45
Working Capital	18,248	8,882	17,430	13,644
Book Value Per Share	111.31	59.44	163.88	189.26
Tangible Book Value	12,271	4,694	14,330	13,546
Tangible Book Value Per Share	105.13	51.66	157.72	181.94
Order Backlog	-	5,411	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.