AIB Data Centers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	52.78	0.02	0.13
Cash & Short-Term Investments	52.78	0.02	0.13
Cash Growth	3622721.55%	-88.36%	-
Accounts Receivable	2.44	2.15	0.73
Receivables	3.52	3.24	1.78
Other Current Assets	1.2	0.22	0.12
Total Current Assets	57.71	3.47	2.03
Property, Plant & Equipment	8.8	8.95	7.55
Goodwill	23.87	4.85	4.85
Total Assets	90.41	17.27	14.43
Accounts Payable	2.64	3.3	1.52
Accrued Expenses	-	-	0.33
Short-Term Debt	-	-	0.02
Current Portion of Leases	0.03	0.08	0.11
Current Unearned Revenue	-	2.33	1.67
Other Current Liabilities	4.98	3.01	-
Total Current Liabilities	7.64	8.73	3.65
Long-Term Leases	-	-	0.08
Other Long-Term Liabilities	0.1	0.68	-
Total Liabilities	7.74	9.41	3.73
Retained Earnings	-3.75	7.86	10.7
Shareholders' Equity	82.67	7.86	10.7
Total Liabilities & Equity	90.41	17.27	14.43
Total Debt	0.03	0.08	0.21
Net Cash (Debt)	52.76	-0.07	-0.08
Net Cash Growth	-	-	-
Net Cash Per Share	0.69	-0.00	-
Filing Date Shares Outstanding	75.98	37.65	-
Total Common Shares Outstanding	75.98	37.65	-
Working Capital	50.06	-5.26	-1.62
Book Value Per Share	1.09	0.21	-
Tangible Book Value	58.79	3.01	5.85
Tangible Book Value Per Share	0.77	0.08	-
Machinery	7.51	7.51	5.14
Leasehold Improvements	2.87	2.85	2.85

SEC Filings: 10-K · 10-Q