Astroscale Holdings Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	13,929	21,300	14,196	22,678	16,869
Cash & Short-Term Investments	13,929	21,300	14,196	22,678	16,869
Cash Growth	-41.14%	50.04%	-37.40%	34.44%	-
Accounts Receivable	906	1,242	1,044	472	401
Other Receivables	1,100	619	927	-	-
Receivables	2,006	1,861	1,971	472	401
Other Current Assets	4,270	3,063	1,579	1,267	320
Total Current Assets	20,205	26,224	17,746	24,417	17,590
Property, Plant & Equipment	10,126	6,025	6,214	5,151	1,778
Long-Term Investments	701	658	322	307	210
Goodwill	479	442	487	422	402
Other Intangible Assets	1,190	274	220	138	143
Other Long-Term Assets	3	2	1	2	2
Total Assets	32,704	33,625	24,990	30,437	20,125
Accounts Payable	1,871	2,490	2,945	1,674	774
Short-Term Debt	5,376	6,426	2,388	988	943
Current Portion of Long-Term Debt	-	2,099	99	-	-
Current Portion of Leases	357	279	239	226	146
Current Income Taxes Payable	3	2	3	1	1
Current Unearned Revenue	1,774	2,244	923	-	-
Other Current Liabilities	5,937	6,967	2,267	4,098	2,082
Total Current Liabilities	15,318	20,507	8,864	6,987	3,946
Long-Term Debt	2,200	2,275	7,375	5,475	500
Long-Term Leases	2,730	2,849	3,078	3,041	914
Other Long-Term Liabilities	2,038	1,869	272	44	674
Total Liabilities	22,286	27,500	19,589	15,547	6,034
Common Stock	9,148	10,297	100	100	100
Additional Paid-In Capital	-1,732	9,836	7,858	19,643	14,881
Retained Earnings	4,185	-14,219	-679	-4,287	-487
Comprehensive Income & Other	-1,183	211	-1,878	-566	-403
Shareholders' Equity	10,418	6,125	5,401	14,890	14,091
Total Liabilities & Equity	32,704	33,625	24,990	30,437	20,125
Total Debt	10,663	13,928	13,179	9,730	2,503
Net Cash (Debt)	3,266	7,372	1,017	12,948	14,366
Net Cash Growth	-66.28%	624.88%	-92.15%	-9.87%	-
Net Cash Per Share	25.15	64.62	11.24	155.37	192.95
Filing Date Shares Outstanding	135.64	135.52	116.44	90.86	74.45
Total Common Shares Outstanding	135.64	117.52	90.86	90.86	74.45
Working Capital	4,887	5,717	8,882	17,430	13,644
Book Value Per Share	76.81	52.12	59.44	163.88	189.26
Tangible Book Value	8,749	5,409	4,694	14,330	13,546
Tangible Book Value Per Share	64.50	46.03	51.66	157.72	181.94
Order Backlog	-	29,695	5,412	-	-

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