Atlantic International 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	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.37	0.68	1.35	1.72	0.35
Cash & Short-Term Investments	0.37	0.68	1.35	1.72	0.35
Cash Growth	-14.73%	-49.84%	-21.16%	384.94%	-
Receivables	56.13	73.44	64.48	67.31	73.24
Prepaid Expenses	3.61	4.7	3.68	0.66	1.35
Other Current Assets	8	9.2	9.28	8.27	10.88
Total Current Assets	68.12	88.02	78.8	77.96	85.83
Property, Plant & Equipment	2.72	2.38	2.8	4.44	6.2
Other Intangible Assets	29	31.4	36.19	40.98	45.8
Long-Term Deferred Tax Assets	-	-	5.24	0.1	-
Other Long-Term Assets	6.93	0.96	3.64	2.82	0.99
Total Assets	106.76	122.75	126.67	126.31	138.82
Accounts Payable	3.16	2.03	0.8	0.17	1.78
Accrued Expenses	35.45	38.91	12.57	7.41	6.44
Current Portion of Long-Term Debt	3.33	43.88	138.9	13.05	6.3
Current Portion of Leases	1.28	1.31	1.44	1.7	1.85
Current Income Taxes Payable	0.01	0.01	-	0.07	0.05
Other Current Liabilities	8.72	11.1	7.86	6.65	4.5
Total Current Liabilities	51.95	97.25	161.56	29.04	20.92
Long-Term Debt	72.04	36.71	-	115.29	114.1
Long-Term Leases	1.23	0.81	0.98	2.18	3.61
Long-Term Deferred Tax Liabilities	-	-	-	-	2.35
Other Long-Term Liabilities	-	-	3.47	17.27	29.6
Total Liabilities	125.23	134.77	166.02	163.78	170.58
Common Stock	0	0	0	-37.47	11.57
Additional Paid-In Capital	138.48	123.46	22.45	-	-
Retained Earnings	-156.94	-135.48	-61.8	-	-43.33
Shareholders' Equity	-18.46	-12.02	-39.35	-37.47	-31.76
Total Liabilities & Equity	106.76	122.75	126.67	126.31	138.82
Total Debt	77.88	82.72	141.32	132.22	125.86
Net Cash (Debt)	-77.51	-82.04	-139.96	-130.5	-125.51
Net Cash Per Share	-1.53	-2.23	-5.51	-	-
Filing Date Shares Outstanding	58.38	62.42	25.42	-	-
Total Common Shares Outstanding	54.56	53.13	25.42	-	-
Working Capital	16.17	-9.23	-82.77	48.92	64.91
Book Value Per Share	-0.34	-0.23	-1.55	-	-
Tangible Book Value	-47.46	-43.41	-75.54	-78.45	-77.56
Tangible Book Value Per Share	-0.87	-0.82	-2.97	-	-
Machinery	1.1	1.07	0.99	0.92	0.81
Leasehold Improvements	0.02	0.02	0.02	0.02	0.01

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q