Aureus Greenway Holdings Inc. (AGH)

Aureus Greenway Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.5	0.65	0.69	0.69
Cash & Short-Term Investments	0.5	0.65	0.69	0.69
Cash Growth	-27.55%	-6.76%	0.56%	-
Receivables	0.02	0.04	0.03	0.04
Inventory	0.06	0.06	0.06	0.03
Other Current Assets	0.57	0.25	-	0.01
Total Current Assets	1.15	0.99	0.78	0.76
Property, Plant & Equipment	4	3.42	3.66	3.54
Long-Term Deferred Tax Assets	0.22	0.24	0.07	0.17
Other Long-Term Assets	-	0.1	-	-
Total Assets	5.36	4.75	4.51	4.47
Accounts Payable	0.23	0.38	0.2	0.24
Accrued Expenses	0.32	0.3	0.2	0.11
Short-Term Debt	2.19	1.47	1.98	2.5
Current Portion of Long-Term Debt	0.11	0.14	0.07	0.06
Current Portion of Leases	0.23	0.22	0.22	0.15
Current Unearned Revenue	0.14	0.16	0.02	0.02
Total Current Liabilities	3.22	2.66	2.68	3.08
Long-Term Debt	0.11	0.65	0.59	0.5
Long-Term Leases	0.63	0.14	0.36	0.35
Long-Term Deferred Tax Liabilities	0.09	0.05	0.02	-
Total Liabilities	4.06	3.5	3.65	3.93
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2.08	2.08	2.08	2.08
Retained Earnings	-0.78	-0.84	-1.22	-1.54
Comprehensive Income & Other	-0.02	-0.02	-0.02	-
Total Common Equity	1.29	1.24	0.85	0.54
Shareholders' Equity	1.3	1.25	0.86	0.54
Total Liabilities & Equity	5.36	4.75	4.51	4.47
Total Debt	3.27	2.61	3.22	3.57
Net Cash (Debt)	-2.77	-1.97	-2.53	-2.88
Net Cash Per Share	-0.25	-0.18	-0.23	-0.66
Filing Date Shares Outstanding	10.88	10.88	10.88	4.35
Total Common Shares Outstanding	10.88	10.88	4.35	4.35
Working Capital	-2.07	-1.67	-1.89	-2.32
Book Value Per Share	0.12	0.11	0.20	0.12
Tangible Book Value	1.29	1.24	0.85	0.54
Tangible Book Value Per Share	0.12	0.11	0.20	0.12
Land	0.44	0.44	0.44	0.44
Buildings	2.26	2.24	2.24	2.23
Machinery	0.19	0.13	0.1	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.