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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	31.2	28.33	6.76	0.29
Cash & Short-Term Investments	31.2	28.33	6.76	0.29
Cash Growth	-28.06%	319.13%	2201.58%	-
Receivables	2.24	1.23	-	-
Prepaid Expenses	1.9	1.67	0.03	-
Total Current Assets	36.52	31.22	6.79	0.29
Property, Plant & Equipment	55.01	45.02	22.48	12.47
Other Long-Term Assets	8.53	6.85	4.43	3.01
Total Assets	100.06	83.09	33.69	15.77
Accounts Payable	7.28	2.2	1.05	0.27
Accrued Expenses	-	-	0.53	-
Current Portion of Leases	0.2	0.16	-	-
Other Current Liabilities	10.77	-	0.17	0.88
Total Current Liabilities	18.25	2.37	1.75	1.15
Long-Term Leases	1.63	1.58	-	-
Other Long-Term Liabilities	21.84	29.37	30.73	29.46
Total Liabilities	41.73	33.32	32.48	30.62
Common Stock	0.01	0.01	-	-
Additional Paid-In Capital	227.87	226.72	-	13.17
Retained Earnings	-189.39	-191.05	-146.39	-101.18
Comprehensive Income & Other	-3.32	-5.8	-4.86	-5.08
Total Common Equity	35.16	29.88	-151.25	-93.09
Minority Interest	23.18	19.89	-	-
Shareholders' Equity	58.33	49.77	1.22	-14.85
Total Liabilities & Equity	100.06	83.09	33.69	15.77
Total Debt	1.83	1.74	-	-
Net Cash (Debt)	29.37	26.59	6.76	0.29
Net Cash Growth	-29.16%	293.34%	2201.58%	-
Net Cash Per Share	0.43	0.69	0.21	1.10
Filing Date Shares Outstanding	40.66	40.58	0.27	0.27
Total Common Shares Outstanding	40.66	40.56	0.27	0.27
Working Capital	18.27	28.85	5.03	-0.86
Book Value Per Share	0.86	0.74	-567.53	-349.30
Tangible Book Value	35.16	29.88	-151.25	-93.09
Tangible Book Value Per Share	0.86	0.74	-567.53	-349.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q