AleAnna Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	32.62	31.83	28.33	6.76	0.29
Cash & Short-Term Investments	32.62	31.83	28.33	6.76	0.29
Cash Growth	43.00%	12.34%	319.13%	2201.58%	-
Receivables	4.66	1.96	1.23	-	-
Prepaid Expenses	3.15	1.53	1.67	0.03	-
Restricted Cash	1.27	1.3	-	-	-
Total Current Assets	41.69	36.62	31.22	6.79	0.29
Property, Plant & Equipment	54.77	55.09	45.02	22.48	12.47
Other Long-Term Assets	8.52	9.59	6.85	4.43	3.01
Total Assets	107.3	101.3	83.09	33.69	15.77
Accounts Payable	8.53	6.78	2.2	1.05	0.27
Accrued Expenses	-	-	-	0.53	-
Current Portion of Leases	0.15	0.2	0.16	-	-
Current Income Taxes Payable	1.45	0.42	-	-	-
Other Current Liabilities	11.82	11.58	-	0.17	0.88
Total Current Liabilities	21.96	18.97	2.37	1.75	1.15
Long-Term Leases	-	1.59	1.58	-	-
Long-Term Deferred Tax Liabilities	0.87	0.9	-	-	-
Other Long-Term Liabilities	18.57	21.16	29.37	30.73	29.46
Total Liabilities	41.4	42.62	33.32	32.48	30.62
Common Stock	0.01	0.01	0.01	-	-
Additional Paid-In Capital	230.04	228.64	226.72	-	13.17
Retained Earnings	-184.82	-189.25	-191.05	-146.39	-101.18
Comprehensive Income & Other	-4.78	-3.94	-5.8	-4.86	-5.08
Total Common Equity	40.44	35.46	29.88	-151.25	-93.09
Minority Interest	25.45	23.22	19.89	-	-
Shareholders' Equity	65.89	58.68	49.77	1.22	-14.85
Total Liabilities & Equity	107.3	101.3	83.09	33.69	15.77
Total Debt	0.15	1.79	1.74	-	-
Net Cash (Debt)	32.47	30.04	26.59	6.76	0.29
Net Cash Growth	55.09%	12.98%	293.34%	2201.58%	-
Net Cash Per Share	0.80	0.74	0.69	0.21	1.10
Filing Date Shares Outstanding	40.94	40.66	40.58	0.27	0.27
Total Common Shares Outstanding	40.94	40.66	40.56	0.27	0.27
Working Capital	19.73	17.65	28.85	5.03	-0.86
Book Value Per Share	0.99	0.87	0.74	-567.53	-349.30
Tangible Book Value	40.44	35.46	29.88	-151.25	-93.09
Tangible Book Value Per Share	0.99	0.87	0.74	-567.53	-349.30

SEC Filings: 10-K · 10-Q