Aureus Greenway Holdings Inc. (AGH)

Aureus Greenway Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.32	0.46	0.65	0.69	0.69
Short-Term Investments	-	0.01	-	-	-
Cash & Short-Term Investments	8.32	0.46	0.65	0.69	0.69
Cash Growth	843.21%	-28.22%	-6.76%	0.56%	-
Receivables	0.06	0.02	0.04	0.03	0.04
Inventory	0.06	0.06	0.06	0.06	0.03
Other Current Assets	0.02	0.58	0.25	-	0.01
Total Current Assets	8.72	1.13	0.99	0.78	0.76
Property, Plant & Equipment	3.78	3.86	3.42	3.66	3.54
Long-Term Deferred Tax Assets	0.09	0.23	0.24	0.07	0.17
Other Long-Term Assets	0.19	-	0.1	-	-
Total Assets	12.78	5.21	4.75	4.51	4.47
Accounts Payable	0.25	0.23	0.38	0.2	0.24
Accrued Expenses	0.27	0.49	0.3	0.2	0.11
Short-Term Debt	-	2.24	1.47	1.98	2.5
Current Portion of Long-Term Debt	-	0.09	0.14	0.07	0.06
Current Portion of Leases	0.19	0.2	0.22	0.22	0.15
Current Unearned Revenue	0.23	0.16	0.16	0.02	0.02
Total Current Liabilities	0.93	3.4	2.66	2.68	3.08
Long-Term Debt	-	0.1	0.65	0.59	0.5
Long-Term Leases	0.53	0.58	0.14	0.36	0.35
Long-Term Deferred Tax Liabilities	0.07	0.06	0.05	0.02	-
Total Liabilities	1.54	4.14	3.5	3.65	3.93
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.98	2.08	2.08	2.08	2.08
Retained Earnings	-0.76	-1.02	-0.84	-1.22	-1.54
Comprehensive Income & Other	-	-0.01	-0.02	-0.02	-
Total Common Equity	11.24	1.06	1.24	0.85	0.54
Shareholders' Equity	11.25	1.07	1.25	0.86	0.54
Total Liabilities & Equity	12.78	5.21	4.75	4.51	4.47
Total Debt	0.73	3.2	2.61	3.22	3.57
Net Cash (Debt)	7.6	-2.74	-1.97	-2.53	-2.88
Net Cash Per Share	0.67	-0.25	-0.18	-0.23	-0.66
Filing Date Shares Outstanding	13.88	13.88	10.88	10.88	4.35
Total Common Shares Outstanding	13.88	10.88	10.88	4.35	4.35
Working Capital	7.79	-2.28	-1.67	-1.89	-2.32
Book Value Per Share	0.81	0.10	0.11	0.20	0.12
Tangible Book Value	11.24	1.06	1.24	0.85	0.54
Tangible Book Value Per Share	0.81	0.10	0.11	0.20	0.12
Land	0.44	0.44	0.44	0.44	0.44
Buildings	2.28	2.26	2.24	2.24	2.23
Machinery	0.19	0.19	0.13	0.1	0.09

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q