ANTA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.85	5.93	0.44
Short-Term Investments	85.1	60.95	6.79
Cash & Short-Term Investments	92.95	66.88	7.22
Cash Growth	38.98%	825.78%	-
Accounts Receivable	344.74	306.92	158.05
Other Current Assets	436.5	670.23	206.54
Total Current Assets	874.19	1,044	371.81
Net Property, Plant & Equipment	2.48	2.63	2.63
Other Intangible Assets	0.26	-	-
Goodwill	21.65	-	-
Long-Term Investments	10.31	5.81	2.35
Other Long-Term Assets	1,498	202.16	355.25
Total Assets	2,407	1,255	732.03
Accounts Payable	5.38	7.82	2.61
Accrued Expenses	11	7.55	1.31
Current Portion of Long-Term Debt	307.54	279.45	153.84
Current Portion of Leases	0.67	1.53	1.33
Other Current Liabilities	429.08	693.85	205.51
Total Current Liabilities	753.65	990.19	364.61
Long-Term Debt	720.78	128.17	190.15
Long-Term Leases	1.56	0.95	1.15
Other Long-Term Liabilities	728.64	88.94	163.42
Total Long-Term Liabilities	1,451	218.06	354.72
Total Liabilities	2,205	1,208	719.32
Common Stock	0.02	0.02	-
Treasury Stock	-0.03	-	-
Additional Paid-in Capital	103.37	48.56	-
Accumulated Other Comprehensive Income	0.02	-	-
Retained Earnings	16.3	-2.19	-
Total Common Shareholders' Equity	119.68	46.38	-
Minority Interest	82.64	-	-
Shareholders' Equity	202.32	46.38	-
Total Liabilities & Equity	2,407	1,255	732.03
Total Debt	1,031	410.09	346.47
Net Cash (Debt)	-937.6	-343.21	-339.25
Net Cash Per Share	-37.84	-17.67	-17.62
Book Value	119.68	46.38	0
Book Value Per Share	4.83	2.39	-
Tangible Book Value	97.77	46.38	0
Tangible Book Value Per Share	3.95	2.39	-

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

SEC Filings: 10-K · 10-Q