AleAnna Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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