Andersen Group 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	67.85	87.99	71.71
Short-Term Investments	9.21	22.49	18.61
Cash & Short-Term Investments	77.05	110.48	90.32
Cash Growth	-14.69%	22.32%	-
Accounts Receivable	212.03	117.85	109.1
Other Receivables	2.25	2.83	3.65
Receivables	214.49	121.11	113.24
Prepaid Expenses	13.95	10.72	10.35
Other Current Assets	16	4.07	3.34
Total Current Assets	321.5	246.38	217.25
Property, Plant & Equipment	111.79	105.52	112.2
Long-Term Investments	-	8.07	5.81
Goodwill	30.08	30.08	30.08
Other Intangible Assets	5.59	6.46	2.38
Total Assets	470.95	398.69	369.48
Accounts Payable	14.05	7.47	10.49
Accrued Expenses	51.39	37.69	27.89
Current Portion of Leases	16.75	17.18	14.93
Current Income Taxes Payable	2.71	0.67	0.77
Current Unearned Revenue	16.6	15.58	14.3
Other Current Liabilities	3.55	15.85	6.23
Total Current Liabilities	105.04	94.44	74.61
Long-Term Leases	94.63	90.9	96.13
Long-Term Deferred Tax Liabilities	0.57	0.46	0.56
Other Long-Term Liabilities	1.03	16.64	20.69
Total Liabilities	203.65	202.44	191.98
Common Stock	143.22	6.76	6.76
Retained Earnings	124.08	189.49	170.74
Shareholders' Equity	267.29	196.25	177.5
Total Liabilities & Equity	470.95	398.69	369.48
Total Debt	111.38	108.08	111.06
Net Cash (Debt)	-34.32	2.4	-20.74
Working Capital	216.45	151.94	142.64
Tangible Book Value	231.63	159.71	145.04
Machinery	27.94	27.05	25.94
Construction In Progress	2.2	0.63	1.67
Leasehold Improvements	37.26	36.47	32

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