AENT Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Cash & Equivalents	0.87	1.47	0.72
Cash & Cash Equivalents	0.87	1.47	0.72
Cash Growth	-41.12%	102.79%	-
Receivables	104.94	98.94	0
Inventory	146.76	249.44	0
Other Current Assets	8.3	9.13	0.2
Total Current Assets	260.87	358.98	0.92
Property, Plant & Equipment	18.28	11.64	0
Long-Term Investments	0	0	116.16
Goodwill and Intangibles	106.47	98.67	0
Other Long-Term Assets	3.92	3.75	0
Total Long-Term Assets	128.66	114.06	116.16
Total Assets	389.53	473.04	117.08
Accounts Payable	151.62	198.19	0
Current Debt	140.13	140.42	0
Other Current Liabilities	9.49	11.99	0.44
Total Current Liabilities	301.24	350.6	0.44
Long-Term Debt	8.55	8.24	0
Other Long-Term Liabilities	0.21	5.27	4.86
Total Long-Term Liabilities	8.76	13.51	4.86
Total Liabilities	310	364.11	5.3
Total Debt	148.68	148.66	0
Debt Growth	0.01%	-	-
Retained Earnings	35.06	71.67	-4.37
Comprehensive Income	-0.08	-0.07	0
Shareholders' Equity	79.53	108.93	-4.37
Net Cash / Debt	-147.81	-147.19	0.72
Net Cash Per Share	-3.07	-3.10	0.06
Working Capital	-40.37	8.38	0.48
Book Value Per Share	1.65	2.29	-0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).