ANSC 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0.28	0.02	-
Cash & Short-Term Investments	0	0.28	0.02	-
Cash Growth	-100.00%	1323.91%	-	-
Prepaid Expenses	0.27	0.48	-	-
Total Current Assets	0.27	0.77	0.02	-
Long-Term Deferred Charges	-	-	0.75	0.43
Other Long-Term Assets	366.06	347.46	-	-
Total Assets	366.34	348.22	0.77	0.43
Accounts Payable	0.87	0.02	-	-
Accrued Expenses	0.01	-	0.44	-
Short-Term Debt	0.84	-	0.3	0.15
Other Current Liabilities	8.86	0.21	0.02	0.26
Total Current Liabilities	10.57	0.24	0.76	0.41
Other Long-Term Liabilities	378.14	360.12	-	-
Total Liabilities	388.71	360.35	0.76	0.41
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02
Retained Earnings	-22.38	-12.13	-0.01	-0.01
Shareholders' Equity	-22.37	-12.13	0.02	0.02
Total Liabilities & Equity	366.34	348.22	0.77	0.43
Total Debt	0.84	-	0.3	0.15
Net Cash (Debt)	-0.84	0.28	-0.28	-0.15
Net Cash Per Share	-0.02	0.02	-0.04	-0.02
Filing Date Shares Outstanding	8.63	43.13	7.5	7.5
Total Common Shares Outstanding	43.13	43.13	7.5	7.5
Working Capital	-10.3	0.53	-0.74	-0.41
Book Value Per Share	-0.52	-0.28	0.00	0.00
Tangible Book Value	-22.37	-12.13	0.02	0.02
Tangible Book Value Per Share	-0.52	-0.28	0.00	0.00

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q