AleAnna, Inc. (ANNA)

AleAnna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	43.37	6.76	0.29
Cash & Short-Term Investments	43.37	6.76	0.29
Cash Growth	14667.88%	2201.58%	-
Prepaid Expenses	2.11	0.03	-
Total Current Assets	46.13	6.79	0.29
Property, Plant & Equipment	42.28	21.53	12.47
Other Long-Term Assets	5.86	4.43	3.01
Total Assets	94.27	32.74	15.77
Accounts Payable	1.77	1.05	0.27
Accrued Expenses	-	0.53	-
Other Current Liabilities	14.57	15.06	0.88
Total Current Liabilities	16.51	16.64	1.15
Other Long-Term Liabilities	16.56	15.84	29.46
Total Liabilities	34.82	32.48	30.62
Additional Paid-In Capital	-	-	13.17
Retained Earnings	-306	-147.26	-101.18
Comprehensive Income & Other	-4.96	-4.94	-5.08
Total Common Equity	-310.96	-152.2	-93.09
Shareholders' Equity	59.45	0.27	-14.85
Total Liabilities & Equity	94.27	32.74	15.77
Net Cash (Debt)	41.45	6.76	0.29
Net Cash Growth	14015.71%	2201.58%	-
Net Cash Per Share	155.55	25.36	1.10
Filing Date Shares Outstanding	0.27	0.27	0.27
Total Common Shares Outstanding	0.27	0.27	0.27
Working Capital	29.62	-9.85	-0.86
Book Value Per Share	-1166.83	-571.10	-349.30
Tangible Book Value	-310.96	-152.2	-93.09
Tangible Book Value Per Share	-1166.83	-571.10	-349.30

Source: S&P Capital IQ. Standard template. Financial Sources.