AIV 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	394.89	141.07	122.6	206.46	233.37
Cash & Short-Term Investments	394.89	141.07	122.6	206.46	233.37
Cash Growth	179.92%	15.07%	-40.62%	-11.53%	-19.41%
Other Receivables	103.86	58.79	57.55	39.01	38.03
Total Trade Receivables	103.86	58.79	57.55	39.01	38.03
Restricted Cash	11.67	30.05	16.67	23.31	11.21
Other Current Assets	-	-	-	62.39	25.66
Total Current Assets	510.42	229.92	196.82	331.17	308.27
Net Property, Plant & Equipment	1,056	1,177	1,743	1,543	1,660
Long-Term Investments	-	-	-	174.35	350.82
Other Long-Term Assets	108.94	549.77	149.84	132.68	114.86
Total Assets	1,676	1,957	2,089	2,181	2,434
Accrued Expenses	147.36	95.91	121.14	106.6	97.4
Other Current Liabilities	112.07	495.73	-	-	-
Total Current Liabilities	259.43	591.65	121.14	106.6	97.4
Long-Term Debt	738.63	829.67	1,148	1,048	1,181
Long-Term Leases	124.79	121.85	118.7	114.63	435.09
Other Long-Term Liabilities	-	101.46	110.28	119.62	124.75
Total Long-Term Liabilities	863.42	1,053	1,377	1,282	1,741
Total Liabilities	1,123	1,645	1,498	1,389	1,838
Common Stock	1.4	1.36	1.41	1.47	1.5
Additional Paid-in Capital	429.14	425	464.54	496.48	521.84
Retained Earnings	-68.69	-303.41	-116.29	49.9	-22.78
Total Common Shareholders' Equity	361.85	122.96	349.65	547.85	500.57
Minority Interest	191.03	189.34	241.96	244.33	95.46
Shareholders' Equity	552.89	312.3	591.61	792.18	596.03
Total Liabilities & Equity	1,676	1,957	2,089	2,181	2,434
Total Debt	863.42	951.51	1,266	1,163	1,616
Net Cash (Debt)	-468.53	-810.44	-1,144	-956.36	-1,383
Net Cash Per Share	-3.32	-5.85	-7.96	-6.34	-9.25
Book Value	361.85	122.96	349.65	547.85	500.57
Book Value Per Share	2.57	0.89	2.43	3.63	3.35
Tangible Book Value	361.85	122.96	349.65	547.85	500.57
Tangible Book Value Per Share	2.57	0.89	2.43	3.63	3.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q