ARI 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	126.85	139.83	317.4	225.44	222.03	343.11
Other Earning Assets	-	-	41.2	-	-	-
Net Loans	8,882	8,774	7,104	8,358	8,682	7,857
Other Non-Earning Assets	1,079	986.93	948.84	713.2	664.33	216.33
Total Assets	10,087	9,901	8,412	9,297	9,568	8,417
Short-Term Borrowings	6,494	6,269	4,815	5,538	5,297	4,150
Accounts Payable	117.62	100.07	146.91	129.89	237.09	112.38
Long-Term Debt	1,663	1,649	1,575	1,416	1,648	1,832
Other Liabilities	-	26.79	-	3.29	31.62	27.06
Total Liabilities	8,275	8,045	6,537	7,088	7,214	6,122
Preferred Stock	0.07	0.07	0.07	0.07	0.07	0.07
Common Stock	1.37	1.39	1.38	1.41	1.41	1.4
Additional Paid-in Capital	2,672	2,704	2,696	2,727	2,717	2,721
Retained Earnings	-861.28	-849.68	-822.67	-520.24	-363.88	-427.88
Shareholders' Equity	1,812	1,856	1,874	2,209	2,355	2,295
Total Liabilities & Equity	10,087	9,901	8,412	9,297	9,568	8,417
Total Debt	1,663	1,649	1,575	1,416	1,648	1,832
Net Cash (Debt)	-1,663	-1,649	-1,575	-1,416	-1,648	-1,832
Net Cash Per Share	-11.93	-11.88	-11.28	-10.03	-9.96	-10.88
Book Value	1,812	1,856	1,874	2,209	2,355	2,295
Book Value Per Share	12.99	13.37	13.42	15.63	14.23	13.63
Tangible Book Value	1,812	1,856	1,874	2,209	2,355	2,295
Tangible Book Value Per Share	12.99	13.37	13.42	15.63	14.23	13.63

SEC Filings: 10-K · 10-Q