Avalon Holdings 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	FY 2022	FY 2021
Period Ending	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	4.11	2.8	1.19	1.62	3.25
Cash & Short-Term Investments	4.11	2.8	1.19	1.62	3.25
Cash Growth	46.77%	136.14%	-26.91%	-50.09%	-22.71%
Accounts Receivable	9.82	8.6	9.5	11.13	9.93
Other Receivables	0.54	0.58	0.57	0.6	0.58
Total Trade Receivables	10.36	9.18	10.07	11.73	10.51
Inventory	1.56	1.56	1.66	1.46	1.11
Other Current Assets	0.93	1.02	1.13	1.28	1.1
Total Current Assets	16.96	14.56	14.05	16.09	15.97
Net Property, Plant & Equipment	61.63	62.61	63.61	63.19	60.33
Other Long-Term Assets	8.79	9.02	10.31	10.47	1.74
Total Assets	87.38	86.19	87.97	89.75	78.04
Accounts Payable	7.98	7.12	9.66	11	10.16
Accrued Expenses	1.9	1.66	1.82	1.63	1.41
Current Portion of Long-Term Debt	0.61	0.58	0.54	0.5	1.13
Current Portion of Leases	0.75	0.57	0.63	0.54	0.7
Unearned Revenue	3.53	3.52	3.44	3.64	3.36
Other Current Liabilities	2.05	2.02	1.83	1.54	1.27
Total Current Liabilities	16.83	15.46	17.91	18.86	18.02
Long-Term Debt	31.23	31.85	32.42	31.31	19.38
Long-Term Leases	2.27	1.73	1.44	1.34	1.56
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1
Total Long-Term Liabilities	33.6	33.67	33.96	32.75	21.04
Total Liabilities	50.43	49.13	51.87	51.61	39.06
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	59.21	59.21	59.21	59.21	59.2
Retained Earnings	-20.89	-21.21	-22.53	-20.75	-20.17
Total Common Shareholders' Equity	38.36	38.03	36.72	38.49	39.07
Minority Interest	-1.4	-0.98	-0.62	-0.35	-0.09
Shareholders' Equity	36.95	37.05	36.1	38.14	38.98
Total Liabilities & Equity	87.38	86.19	87.97	89.75	78.04
Total Debt	34.86	34.71	35.02	33.69	22.76
Net Cash (Debt)	-30.74	-31.91	-33.84	-32.07	-19.51
Net Cash Per Share	-7.88	-8.18	-8.68	-8.22	-4.96
Book Value	38.36	38.03	36.72	38.49	39.07
Book Value Per Share	9.84	9.75	9.42	9.87	9.93
Tangible Book Value	38.36	38.03	36.72	38.49	39.07
Tangible Book Value Per Share	9.84	9.75	9.42	9.87	9.93

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

SEC Filings: 10-K · 10-Q