AZI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.97	2.12	2.07	0.75
Short-Term Investments	5.82	0.08	0.24	0.35
Cash & Short-Term Investments	7.79	2.2	2.31	1.1
Cash Growth	254.41%	-5.01%	110.75%	-
Accounts Receivable	0.42	0.13	0.55	1.19
Other Receivables	0.25	0.3	0.1	0.12
Receivables	0.71	0.54	1.99	6.23
Inventory	9.78	12.39	17.1	14.43
Prepaid Expenses	1.32	0.87	1.25	0.78
Restricted Cash	0.5	-	-	-
Other Current Assets	0.98	2.46	1.83	2.34
Total Current Assets	21.09	18.46	24.48	24.88
Property, Plant & Equipment	0.77	0.58	0.87	1.23
Total Assets	21.86	19.04	25.35	26.1
Accounts Payable	2.87	1.39	2.49	2.9
Accrued Expenses	9.51	5.48	5.44	4.9
Short-Term Debt	13.55	12.72	14.02	14.9
Current Portion of Leases	0.53	0.35	0.29	0.22
Current Unearned Revenue	6.55	8.91	13.19	12.83
Other Current Liabilities	23.98	18.58	2.37	2.93
Total Current Liabilities	56.99	47.43	37.8	38.68
Long-Term Debt	-	-	-	0.16
Long-Term Leases	0.04	0.02	0.06	0.19
Other Long-Term Liabilities	-	118.86	111.37	108.3
Total Liabilities	57.03	166.31	149.22	147.33
Additional Paid-In Capital	84.82	4.58	7.2	-
Retained Earnings	-129.53	-166.02	-155.87	-147.33
Comprehensive Income & Other	10.97	14.7	10.75	-3.59
Total Common Equity	-33.74	-146.74	-137.92	-150.92
Minority Interest	-1.44	-0.53	14.05	29.7
Shareholders' Equity	-35.18	-147.27	-123.87	-121.22
Total Liabilities & Equity	21.86	19.04	25.35	26.1
Total Debt	14.13	13.09	14.37	15.46
Net Cash (Debt)	-6.34	-10.89	-12.05	-14.37
Net Cash Per Share	-0.08	-0.15	-0.17	-0.63
Filing Date Shares Outstanding	105.98	36.79	22.91	22.91
Total Common Shares Outstanding	104.98	36.79	22.91	22.91
Working Capital	-35.91	-28.97	-13.31	-13.81
Book Value Per Share	-0.32	-3.99	-6.02	-6.59
Tangible Book Value	-33.74	-146.74	-137.92	-150.92
Tangible Book Value Per Share	-0.32	-3.99	-6.02	-6.59
Machinery	1.34	1.29	1.35	1.35
Leasehold Improvements	0.52	0.44	0.45	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.