Andersen Group Inc. (ANDG)

Andersen Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	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	2.46	1.23	3.65
Receivables	126.35	119.51	113.24
Prepaid Expenses	20.69	10.72	10.35
Other Current Assets	6.55	5.67	3.34
Total Current Assets	412.04	246.38	217.25
Property, Plant & Equipment	114.62	105.52	112.2
Long-Term Investments	-	8.07	5.81
Goodwill	30.08	30.08	30.08
Other Intangible Assets	5.72	6.46	2.38
Other Long-Term Assets	2.24	-	-
Total Assets	565.14	398.69	369.48
Accounts Payable	9.6	7.47	10.49
Accrued Expenses	99.08	37.69	27.89
Current Portion of Long-Term Debt	62.34	-	-
Current Portion of Leases	3.99	17.18	14.93
Current Income Taxes Payable	0.66	0.67	0.77
Current Unearned Revenue	12.52	15.58	14.3
Other Current Liabilities	7.61	15.85	6.23
Total Current Liabilities	195.81	94.44	74.61
Long-Term Debt	287.75	-	-
Long-Term Leases	106.46	90.9	96.13
Pension & Post-Retirement Benefits	1.92	-	-
Long-Term Deferred Tax Liabilities	0.38	0.46	0.56
Other Long-Term Liabilities	1.21	16.64	20.69
Total Liabilities	593.52	202.44	191.98
Common Stock	0.01	196.25	6.76
Retained Earnings	-134.74	-	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	460.53	108.08	111.06
Net Cash (Debt)	-202.07	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	-170.53	159.71	145.04
Tangible Book Value Per Share	-13.48	-	-
Machinery	29.55	27.47	25.94
Construction In Progress	4.71	0.63	1.67
Leasehold Improvements	38.42	36.47	32

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

SEC Filings: 10-K · 10-Q