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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	27.81	28.33	6.76	0.29
Cash & Short-Term Investments	27.81	28.33	6.76	0.29
Cash Growth	-38.04%	319.13%	2201.58%	-
Receivables	0.4	1.23	-	-
Prepaid Expenses	0.99	1.67	0.03	-
Total Current Assets	29.2	31.22	6.79	0.29
Property, Plant & Equipment	36.57	45.02	22.48	12.47
Other Long-Term Assets	16.17	6.85	4.43	3.01
Total Assets	81.99	83.09	33.69	15.77
Accounts Payable	1.98	2.2	1.05	0.27
Accrued Expenses	-	-	0.53	-
Current Portion of Leases	0.17	0.16	-	-
Other Current Liabilities	-	-	0.17	0.88
Total Current Liabilities	2.16	2.37	1.75	1.15
Long-Term Leases	1.6	1.58	-	-
Other Long-Term Liabilities	30.39	29.37	30.73	29.46
Total Liabilities	34.15	33.32	32.48	30.62
Common Stock	0.01	0.01	-	-
Additional Paid-In Capital	227	226.72	-	13.17
Retained Earnings	-193.05	-191.05	-146.39	-101.18
Comprehensive Income & Other	-5.11	-5.8	-4.86	-5.08
Total Common Equity	28.84	29.88	-151.25	-93.09
Minority Interest	19	19.89	-	-
Shareholders' Equity	47.85	49.77	1.22	-14.85
Total Liabilities & Equity	81.99	83.09	33.69	15.77
Total Debt	1.78	1.74	-	-
Net Cash (Debt)	26.03	26.59	6.76	0.29
Net Cash Growth	-41.99%	293.34%	2201.58%	-
Net Cash Per Share	0.65	0.69	0.21	1.10
Filing Date Shares Outstanding	40.66	40.58	0.27	0.27
Total Common Shares Outstanding	40.58	40.56	0.27	0.27
Working Capital	27.05	28.85	5.03	-0.86
Book Value Per Share	0.71	0.74	-567.53	-349.30
Tangible Book Value	28.84	29.88	-151.25	-93.09
Tangible Book Value Per Share	0.71	0.74	-567.53	-349.30

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q