Andersen Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	250.28	87.99	71.71
Short-Term Investments	8.18	22.49	18.61
Cash & Short-Term Investments	258.46	110.48	90.32
Cash Growth	133.95%	22.32%	-
Accounts Receivable	123.42	117.85	109.1
Other Receivables	-	2.83	3.65
Receivables	123.89	121.11	113.24
Prepaid Expenses	29.69	10.72	10.35
Other Current Assets	-	4.07	3.34
Total Current Assets	412.04	246.38	217.25
Property, Plant & Equipment	117.8	105.52	112.2
Long-Term Investments	-	8.07	5.81
Goodwill	30.08	30.08	30.08
Other Intangible Assets	2.54	6.46	2.38
Other Long-Term Assets	2.24	-	-
Total Assets	565.14	398.69	369.48
Accounts Payable	12	7.47	10.49
Accrued Expenses	46.33	37.69	27.89
Current Portion of Long-Term Debt	62.34	-	-
Current Portion of Leases	3.96	17.18	14.93
Current Income Taxes Payable	-	0.67	0.77
Current Unearned Revenue	12.52	15.58	14.3
Other Current Liabilities	58.66	15.85	6.23
Total Current Liabilities	195.81	94.44	74.61
Long-Term Debt	287.75	-	-
Long-Term Leases	106.45	90.9	96.13
Long-Term Deferred Tax Liabilities	-	0.46	0.56
Other Long-Term Liabilities	3.52	16.64	20.69
Total Liabilities	593.52	202.44	191.98
Common Stock	0.01	6.76	6.76
Retained Earnings	-134.74	189.49	170.74
Total Common Equity	-134.73	196.25	177.5
Minority Interest	106.35	-	-
Shareholders' Equity	-28.38	196.25	177.5
Total Liabilities & Equity	565.14	398.69	369.48
Total Debt	460.49	108.08	111.06
Net Cash (Debt)	-202.03	2.4	-20.74
Net Cash Per Share	-1.82	-	-
Filing Date Shares Outstanding	12.65	-	-
Total Common Shares Outstanding	12.65	-	-
Working Capital	216.23	151.94	142.64
Book Value Per Share	-10.65	-	-
Tangible Book Value	-167.35	159.71	145.04
Tangible Book Value Per Share	-13.23	-	-
Machinery	-	27.05	25.94
Construction In Progress	-	0.63	1.67
Leasehold Improvements	-	36.47	32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q