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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32.4	33.13	28.33	6.76	0.46	0.88
Cash & Short-Term Investments	32.4	33.13	28.33	6.76	0.46	0.88
Cash Growth	16.50%	16.95%	319.13%	1363.32%	-47.26%	-
Accounts Receivable	3.59	1.96	1.23	-	-	-
Other Current Assets	1.86	1.53	1.67	0.03	0.51	0.56
Total Current Assets	37.86	36.62	31.22	6.79	0.98	1.44
Net Property, Plant & Equipment	53.08	55.09	45.02	22.48	-	-
Long-Term Investments	-	-	-	-	229.79	202
Other Long-Term Assets	10.42	9.59	6.85	4.43	-	-
Total Assets	101.36	101.3	83.09	33.69	230.77	203.95
Accounts Payable	8.2	6.78	2.2	1.05	0.05	0.03
Accrued Expenses	-	-	-	-	0.86	0.4
Current Portion of Leases	0.15	0.2	0.16	-	-	-
Other Current Liabilities	11.28	11.58	-	0.7	0	0
Total Current Liabilities	20.48	18.97	2.37	1.75	0.91	0.44
Long-Term Leases	0.04	1.59	1.58	-	-	-
Other Long-Term Liabilities	20.13	22.06	29.37	30.73	-	7
Total Long-Term Liabilities	20.17	23.65	30.95	30.73	-	7
Total Liabilities	40.65	42.62	33.32	32.48	0.91	7.44
Common Stock	0.01	0.01	0.01	-	0	0
Additional Paid-in Capital	228.34	228.64	226.72	-	-	-
Accumulated Other Comprehensive Income	-4.59	-3.94	-5.8	-4.86	-	-
Retained Earnings	-187.18	-189.25	-191.05	-146.39	0.16	-5.48
Total Common Shareholders' Equity	36.58	35.46	29.88	-151.25	0.16	-5.48
Minority Interest	24.13	23.22	19.89	152.47	229.69	202
Shareholders' Equity	60.71	58.68	49.77	1.22	229.86	196.52
Total Liabilities & Equity	101.36	101.3	83.09	33.69	230.77	203.95
Total Debt	0.19	1.79	1.74	0	0	0
Net Cash (Debt)	32.21	31.34	26.59	6.76	0.46	0.88
Net Cash Growth	2.77%	17.89%	293.34%	1363.32%	-47.26%	-
Net Cash Per Share	0.79	0.77	0.69	0.21	0.55	1.03
Book Value	36.58	35.46	29.88	-151.25	0.16	-5.48
Book Value Per Share	0.90	0.87	0.78	-4.78	0.19	-6.48
Tangible Book Value	36.58	35.46	29.88	-151.25	0.16	-5.48
Tangible Book Value Per Share	0.90	0.87	0.78	-4.78	0.19	-6.48

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q