Avalon Holdings 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	2.38	4.11	2.8	1.19	1.62	3.25
Cash & Short-Term Investments	2.38	4.11	2.8	1.19	1.62	3.25
Cash Growth	87.39%	46.77%	136.14%	-26.91%	-50.09%	-22.71%
Accounts Receivable	11.84	9.82	8.6	9.5	11.13	9.93
Other Receivables	0.71	0.54	0.58	0.57	0.6	0.58
Total Trade Receivables	12.55	10.36	9.18	10.07	11.73	10.51
Inventory	1.77	1.56	1.56	1.66	1.46	1.11
Other Current Assets	1	0.93	1.02	1.13	1.28	1.1
Total Current Assets	17.71	16.96	14.56	14.05	16.09	15.97
Net Property, Plant & Equipment	61.28	61.63	62.61	63.61	63.19	60.33
Other Long-Term Assets	8.56	8.79	9.02	10.31	10.47	1.74
Total Assets	87.55	87.38	86.19	87.97	89.75	78.04
Accounts Payable	7.74	7.98	7.12	9.66	11	10.16
Accrued Expenses	2.14	1.9	1.66	1.82	1.63	1.41
Current Portion of Long-Term Debt	0.62	0.61	0.58	0.54	0.5	1.13
Current Portion of Leases	0.75	0.75	0.57	0.63	0.54	0.7
Unearned Revenue	5.13	3.53	3.52	3.44	3.64	3.36
Other Current Liabilities	2.07	2.05	2.02	1.83	1.54	1.27
Total Current Liabilities	18.45	16.83	15.46	17.91	18.86	18.02
Long-Term Debt	31.07	31.23	31.85	32.42	31.31	19.38
Long-Term Leases	2.25	2.27	1.73	1.44	1.34	1.56
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Total Long-Term Liabilities	33.43	33.6	33.67	33.96	32.75	21.04
Total Liabilities	51.88	50.43	49.13	51.87	51.61	39.06
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	59.21	59.21	59.21	59.21	59.21	59.2
Retained Earnings	-22.13	-20.89	-21.21	-22.53	-20.75	-20.17
Total Common Shareholders' Equity	37.12	38.36	38.03	36.72	38.49	39.07
Minority Interest	-1.45	-1.4	-0.98	-0.62	-0.35	-0.09
Shareholders' Equity	35.67	36.95	37.05	36.1	38.14	38.98
Total Liabilities & Equity	87.55	87.38	86.19	87.97	89.75	78.04
Total Debt	34.7	34.86	34.71	35.02	33.69	22.76
Net Cash (Debt)	-32.32	-30.74	-31.91	-33.84	-32.07	-19.51
Net Cash Per Share	-8.29	-7.88	-8.18	-8.68	-8.22	-4.96
Book Value	37.12	38.36	38.03	36.72	38.49	39.07
Book Value Per Share	9.52	9.84	9.75	9.42	9.87	9.93
Tangible Book Value	37.12	38.36	38.03	36.72	38.49	39.07
Tangible Book Value Per Share	9.52	9.84	9.75	9.42	9.87	9.93

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q