AY Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.58	63.82	48.52	62.8	62.75
Short-Term Investments	-	0.32	1.7	3.44	5.15
Cash & Short-Term Investments	59.58	64.14	50.22	66.24	67.9
Cash Growth	21.80%	27.72%	-24.18%	-2.45%	-
Accounts Receivable	1.71	5.57	9.34	7.73	7.06
Other Receivables	0.45	0.97	7.77	5.65	3.54
Receivables	2.15	6.54	17.11	13.37	10.61
Inventory	-	0.59	0.73	0.88	1.25
Prepaid Expenses	14.68	1.26	0.55	0.5	0.33
Restricted Cash	0.04	0.04	5.43	6.76	6.44
Other Current Assets	1.7	18.71	29.31	33.46	15.98
Total Current Assets	78.15	91.28	103.36	121.21	102.51
Property, Plant & Equipment	1.37	1.4	1.17	1.66	1.45
Long-Term Investments	-	-	0.1	0.1	0.1
Goodwill	12.06	12.06	27	27	19.23
Other Intangible Assets	2.62	3.39	9.19	9.85	13.38
Long-Term Deferred Tax Assets	0.34	0.34	0.66	0.77	0.11
Total Assets	94.55	108.47	141.49	160.59	136.78
Accounts Payable	36.83	0.01	0.01	0.02	0.01
Accrued Expenses	-	9.69	13.04	8.87	12.43
Short-Term Debt	0.06	0.26	33.01	0.68	0.3
Current Portion of Long-Term Debt	20.63	21.9	27.8	22.6	11.71
Current Portion of Leases	0.19	0.17	0.15	0.17	0.16
Current Income Taxes Payable	-	0.16	0.03	0.01	0.02
Other Current Liabilities	68.84	116.95	99.82	140.31	106.95
Total Current Liabilities	126.56	149.15	173.86	172.65	131.57
Long-Term Debt	-	-	2.51	7.88	11.3
Long-Term Leases	0.04	0.16	-	0.16	0.02
Long-Term Deferred Tax Liabilities	0.69	0.88	1.25	1.62	1.99
Other Long-Term Liabilities	-	-	2.96	2.96	-
Total Liabilities	127.36	150.23	180.63	185.33	144.88
Common Stock	0.01	0	0	0.06	0.06
Additional Paid-In Capital	83.2	65.64	29.23	29.17	29.17
Retained Earnings	-140.85	-131.52	-92.08	-76.77	-60.09
Comprehensive Income & Other	0.68	-0.11	0.09	0.06	0.05
Total Common Equity	-56.97	-65.99	-62.76	-47.48	-30.81
Minority Interest	24.16	24.23	23.61	22.74	22.71
Shareholders' Equity	-32.81	-41.76	-39.14	-24.74	-8.09
Total Liabilities & Equity	94.55	108.47	141.49	160.59	136.78
Total Debt	20.92	22.49	63.47	31.49	23.48
Net Cash (Debt)	38.66	41.65	-13.25	34.75	44.42
Net Cash Growth	-	-	-	-21.77%	-
Net Cash Per Share	1.30	1.09	-0.39	0.60	0.77
Filing Date Shares Outstanding	76.08	46.53	58.03	58.03	58.03
Total Common Shares Outstanding	76.08	46.53	58.03	58.03	58.03
Working Capital	-48.41	-57.87	-70.5	-51.45	-29.06
Book Value Per Share	-0.75	-1.42	-1.08	-0.82	-0.53
Tangible Book Value	-71.64	-81.43	-98.95	-84.33	-63.42
Tangible Book Value Per Share	-0.94	-1.75	-1.71	-1.45	-1.09
Machinery	-	3.12	4.17	3.96	3.33

Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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