AEVEX Corp. (AVEX)

AEVEX Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	27.91	45.6
Cash & Cash Equivalents	27.91	45.6
Cash Growth	-38.80%	-
Receivables	55.22	24.03
Inventory	4.13	9.02
Other Current Assets	103.16	21.73
Total Current Assets	190.42	100.38
Property, Plant & Equipment	19.59	21.13
Goodwill and Intangibles	412.14	430.07
Other Long-Term Assets	4.85	5.06
Total Long-Term Assets	436.58	456.26
Total Assets	627	556.63
Accounts Payable	23.7	7.56
Deferred Revenue	10.94	3.16
Current Debt	6.15	5.84
Other Current Liabilities	21.76	23
Total Current Liabilities	62.55	39.56
Long-Term Debt	260.48	264.89
Other Long-Term Liabilities	20	87.91
Total Long-Term Liabilities	280.48	352.79
Total Liabilities	343.03	392.36
Total Debt	266.63	270.73
Debt Growth	-1.51%	-
Shareholders' Equity	203.6	164.27
Net Cash (Debt)	-238.72	-225.12
Working Capital	127.87	60.81

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).