AEVEX 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	215.24	27.91	45.6
Cash & Short-Term Investments	215.24	27.91	45.6
Cash Growth	-	-38.80%	-
Receivables	188.61	134.9	41.87
Inventory	12.67	4.13	9.02
Prepaid Expenses	14.42	15.36	-
Other Current Assets	-	8.12	3.89
Total Current Assets	431.43	190.42	100.38
Property, Plant & Equipment	28.66	27.28	31
Goodwill	292.33	292.33	292.33
Other Intangible Assets	103.83	112.11	127.87
Other Long-Term Assets	7.57	4.85	5.06
Total Assets	948.09	627	556.63
Accounts Payable	30.73	23.7	7.56
Accrued Expenses	22.06	12.52	7.21
Current Portion of Long-Term Debt	2.5	2.72	2.72
Current Portion of Leases	3.15	3.43	3.12
Current Unearned Revenue	16.64	10.94	3.16
Other Current Liabilities	1.1	9.24	15.79
Total Current Liabilities	76.18	62.55	39.56
Long-Term Debt	96.61	255.78	257.7
Long-Term Leases	5.84	4.7	7.19
Other Long-Term Liabilities	95.93	-	87.91
Total Liabilities	274.56	323.03	392.36
Common Stock	0.01	199.02	159.53
Total Common Equity	-533.71	199.02	159.53
Minority Interest	1,207	4.58	4.75
Shareholders' Equity	673.53	303.97	164.27
Total Liabilities & Equity	948.09	627	556.63
Total Debt	108.1	266.63	270.73
Net Cash (Debt)	107.14	-238.72	-225.12
Net Cash Growth	-	-	-
Net Cash Per Share	1.90	-2.70	-2.55
Filing Date Shares Outstanding	56.47	88.53	80.75
Total Common Shares Outstanding	56.47	88.53	80.75
Working Capital	355.26	127.87	60.81
Book Value Per Share	-9.45	2.25	1.98
Tangible Book Value	-929.86	-205.43	-260.67
Tangible Book Value Per Share	-16.47	-2.32	-3.23
Machinery	-	30.7	28.92
Leasehold Improvements	-	4.99	3.22
Order Backlog	-	503.12	179.25

SEC Filings: 10-K · 10-Q