AEF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.08	1.02	0.15	0.35	0.24
Cash & Short-Term Investments	0.08	1.02	0.15	0.35	0.24
Cash Growth	-92.57%	570.05%	-55.95%	46.63%	-94.71%
Accounts Receivable	0.29	0.2	0.59	0.16	0.96
Other Receivables	0.04	0.07	0.05	0.32	0.05
Receivables	0.33	0.27	0.65	0.48	1.02
Prepaid Expenses	0.05	0.05	0.06	0.08	0.07
Total Current Assets	0.46	1.34	0.86	0.91	1.33
Long-Term Investments	346.5	349.92	344.16	353.93	506.31
Other Long-Term Assets	0.03	0.18	0.2	0.23	0.38
Total Assets	346.99	351.44	345.22	355.07	508.02
Accrued Expenses	1.01	1.01	1.05	1.02	1.85
Short-Term Debt	27	40	35	55	55
Other Current Liabilities	7.31	5.08	4.57	4.57	7.61
Total Current Liabilities	35.32	46.08	40.62	60.59	64.46
Long-Term Deferred Tax Liabilities	1.82	2.91	2.1	1.31	1.98
Total Liabilities	37.14	48.99	42.72	61.9	66.44
Common Stock	0.04	0.05	0.05	0.05	0.05
Additional Paid-In Capital	296.3	382.62	401.62	418.37	434.39
Retained Earnings	13.52	-80.22	-99.17	-125.25	7.13
Shareholders' Equity	309.86	302.45	302.5	293.17	441.58
Total Liabilities & Equity	346.99	351.44	345.22	355.07	508.02
Total Debt	27	40	35	55	55
Net Cash (Debt)	-26.92	-38.98	-34.85	-54.65	-54.76
Net Cash Per Share	-0.66	-0.77	-0.69	-1.08	-1.08
Filing Date Shares Outstanding	40.6	50.75	50.75	50.75	50.75
Total Common Shares Outstanding	40.6	50.75	50.75	50.75	50.75
Working Capital	-34.86	-44.74	-39.76	-59.68	-63.14
Book Value Per Share	7.63	5.96	5.96	5.78	8.70
Tangible Book Value	309.86	302.45	302.5	293.17	441.58
Tangible Book Value Per Share	7.63	5.96	5.96	5.78	8.70

SEC Filings: 10-K · 10-Q