AEF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.08	1.02	0.15	0.35	0.24	4.48
Cash & Short-Term Investments	0.08	1.02	0.15	0.35	0.24	4.48
Cash Growth	-78.47%	570.05%	-55.95%	46.63%	-94.71%	1424.94%
Accounts Receivable	2.68	0.2	0.59	0.16	0.96	0.67
Other Receivables	0.07	0.07	0.05	0.32	0.05	0.06
Receivables	2.75	0.27	0.65	0.48	1.02	0.72
Prepaid Expenses	0.06	0.05	0.06	0.08	0.07	0.09
Total Current Assets	2.89	1.34	0.86	0.91	1.33	5.29
Long-Term Investments	303.12	349.92	344.16	353.93	506.31	522.45
Other Long-Term Assets	0.04	0.18	0.2	0.23	0.38	-
Total Assets	306.06	351.44	345.22	355.07	508.02	527.74
Accounts Payable	2.03	-	-	-	-	-
Accrued Expenses	0.77	1.01	1.05	1.02	1.85	1.71
Short-Term Debt	32	40	35	55	55	40.9
Other Current Liabilities	-	5.08	4.57	4.57	7.61	6.82
Total Current Liabilities	34.8	46.08	40.62	60.59	64.46	49.43
Long-Term Deferred Tax Liabilities	2.3	2.91	2.1	1.31	1.98	0.84
Total Liabilities	37.11	48.99	42.72	61.9	66.44	50.27
Common Stock	0.04	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	320.86	382.62	401.62	418.37	434.39	450.03
Retained Earnings	-51.95	-80.22	-99.17	-125.25	7.13	27.4
Shareholders' Equity	268.95	302.45	302.5	293.17	441.58	477.47
Total Liabilities & Equity	306.06	351.44	345.22	355.07	508.02	527.74
Total Debt	32	40	35	55	55	40.9
Net Cash (Debt)	-31.92	-38.98	-34.85	-54.65	-54.76	-36.42
Net Cash Per Share	-0.79	-0.77	-0.69	-1.08	-1.08	-0.72
Filing Date Shares Outstanding	40.6	50.75	50.75	50.75	50.75	50.75
Total Common Shares Outstanding	40.6	50.75	50.75	50.75	50.75	50.75
Working Capital	-31.91	-44.74	-39.76	-59.68	-63.14	-44.14
Book Value Per Share	6.62	5.96	5.96	5.78	8.70	9.41
Tangible Book Value	268.95	302.45	302.5	293.17	441.58	477.47
Tangible Book Value Per Share	6.62	5.96	5.96	5.78	8.70	9.41

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

SEC Filings: 10-K · 10-Q