AleAnna Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.37	28.33	6.76	0.46	0.88
Cash & Short-Term Investments	32.37	28.33	6.76	0.46	0.88
Cash Growth	339935.57%	319.13%	1363.32%	-47.26%	-
Accounts Receivable	2.24	1.23	-	-	-
Other Current Assets	1.9	1.67	0.03	0.51	0.56
Total Current Assets	36.52	31.22	6.79	0.98	1.44
Net Property, Plant & Equipment	55.01	45.02	22.48	-	-
Long-Term Investments	-	-	-	229.79	202
Other Long-Term Assets	8.53	6.85	4.43	-	-
Total Assets	100.06	83.09	33.69	230.77	203.95
Accounts Payable	7.28	2.2	1.05	0.05	0.03
Accrued Expenses	-	-	-	0.86	0.4
Current Portion of Leases	0.2	0.16	-	-	-
Other Current Liabilities	10.77	-	0.7	0	0
Total Current Liabilities	18.25	2.37	1.75	0.91	0.44
Long-Term Leases	1.63	1.58	-	-	-
Other Long-Term Liabilities	21.84	29.37	30.73	-	7
Total Long-Term Liabilities	23.48	30.95	30.73	-	7
Total Liabilities	41.73	33.32	32.48	0.91	7.44
Common Stock	0.01	0.01	-	0	0
Additional Paid-in Capital	227.87	226.72	-	-	-
Accumulated Other Comprehensive Income	-3.32	-5.8	-4.86	-	-
Retained Earnings	-189.39	-191.04	-146.39	0.16	-5.48
Total Common Shareholders' Equity	35.16	29.88	-151.25	0.16	-5.48
Minority Interest	21.18	19.89	152.46	229.69	202
Shareholders' Equity	56.33	49.77	1.22	229.86	196.52
Total Liabilities & Equity	100.06	83.09	33.69	230.77	203.95
Total Debt	1.83	1.74	0	0	0
Net Cash (Debt)	30.54	26.59	6.76	0.46	0.88
Net Cash Growth	14.87%	293.34%	1363.32%	-47.26%	-
Net Cash Per Share	0.45	0.69	0.21	1.73	1.03
Book Value	35.16	29.88	-151.25	0.16	-5.48
Book Value Per Share	0.51	0.78	-4.78	0.61	-6.48
Tangible Book Value	35.16	29.88	-151.25	0.16	-5.48
Tangible Book Value Per Share	0.51	0.78	-4.78	0.61	-6.48

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q