AleAnna Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.13	28.33	6.76	0.46	0.88
Cash & Short-Term Investments	33.13	28.33	6.76	0.46	0.88
Cash Growth	16.95%	319.13%	1363.32%	-47.26%	-
Accounts Receivable	1.96	1.23	-	-	-
Other Current Assets	1.53	1.67	0.03	0.51	0.56
Total Current Assets	36.62	31.22	6.79	0.98	1.44
Net Property, Plant & Equipment	55.09	45.02	22.48	-	-
Long-Term Investments	-	-	-	229.79	202
Other Long-Term Assets	9.59	6.85	4.43	-	-
Total Assets	101.3	83.09	33.69	230.77	203.95
Accounts Payable	6.78	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	11.58	-	0.7	0	0
Total Current Liabilities	18.97	2.37	1.75	0.91	0.44
Long-Term Leases	1.59	1.58	-	-	-
Other Long-Term Liabilities	22.06	29.37	30.73	-	7
Total Long-Term Liabilities	23.65	30.95	30.73	-	7
Total Liabilities	42.62	33.32	32.48	0.91	7.44
Common Stock	0.01	0.01	-	0	0
Additional Paid-in Capital	228.64	226.72	-	-	-
Accumulated Other Comprehensive Income	-3.94	-5.8	-4.86	-	-
Retained Earnings	-189.25	-191.05	-146.39	0.16	-5.48
Total Common Shareholders' Equity	35.46	29.88	-151.25	0.16	-5.48
Minority Interest	23.22	19.89	152.46	229.69	202
Shareholders' Equity	58.68	49.77	1.22	229.86	196.52
Total Liabilities & Equity	101.3	83.09	33.69	230.77	203.95
Total Debt	1.79	1.74	0	0	0
Net Cash (Debt)	31.34	26.59	6.76	0.46	0.88
Net Cash Growth	17.89%	293.34%	1363.32%	-47.26%	-
Net Cash Per Share	0.77	0.69	0.21	0.55	1.03
Book Value	35.46	29.88	-151.25	0.16	-5.48
Book Value Per Share	0.87	0.78	-4.78	0.19	-6.48
Tangible Book Value	35.46	29.88	-151.25	0.16	-5.48
Tangible Book Value Per Share	0.87	0.78	-4.78	0.19	-6.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q