ANTA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.62	5.93	0.44
Cash & Short-Term Investments	6.62	5.93	0.44
Cash Growth	-77.66%	1249.74%	-
Accounts Receivable	9.08	4.09	3.38
Other Receivables	2.78	4.35	0.83
Receivables	402.41	309.14	158.05
Prepaid Expenses	10.59	1.11	0.45
Other Current Assets	688.45	727.85	212.88
Total Current Assets	1,108	1,044	371.81
Property, Plant & Equipment	-	2.63	2.63
Long-Term Investments	5.81	5.81	2.35
Long-Term Deferred Tax Assets	0.46	1.22	1.68
Long-Term Deferred Charges	-	1.74	-
Other Long-Term Assets	692.17	71.04	163.42
Total Assets	2,316	1,255	732.03
Accrued Expenses	9.39	7.55	3.27
Short-Term Debt	328.75	181.81	153.84
Current Portion of Long-Term Debt	-	103.47	-
Current Portion of Leases	-	1.53	1.33
Other Current Liabilities	681.37	695.84	206.17
Total Current Liabilities	1,020	990.19	364.61
Long-Term Debt	519.94	128.17	190.15
Long-Term Leases	0.94	0.95	1.15
Other Long-Term Liabilities	666.97	88.94	163.42
Total Liabilities	2,207	1,208	719.32
Common Stock	108.98	0.02	0.02
Additional Paid-In Capital	-	48.56	19.28
Retained Earnings	-	-2.19	-6.59
Shareholders' Equity	108.98	46.38	12.71
Total Liabilities & Equity	2,316	1,255	732.03
Total Debt	849.63	415.93	346.47
Net Cash (Debt)	-843.01	-410	-346.03
Net Cash Per Share	-36.44	-21.11	-17.98
Filing Date Shares Outstanding	23.68	19.25	19.25
Total Common Shares Outstanding	23.68	19.25	19.25
Working Capital	88.57	53.84	7.2
Book Value Per Share	4.60	2.41	0.66
Tangible Book Value	108.98	46.38	12.71
Tangible Book Value Per Share	4.60	2.41	0.66
Machinery	-	0.34	0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q