AleAnna 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	31.83	28.33	6.76	0.29
Cash & Short-Term Investments	31.83	28.33	6.76	0.29
Cash Growth	12.34%	319.13%	2201.58%	-
Receivables	1.96	1.23	-	-
Prepaid Expenses	1.53	1.67	0.03	-
Restricted Cash	1.3	-	-	-
Total Current Assets	36.62	31.22	6.79	0.29
Property, Plant & Equipment	55.09	45.02	22.48	12.47
Other Long-Term Assets	9.59	6.85	4.43	3.01
Total Assets	101.3	83.09	33.69	15.77
Accounts Payable	6.78	2.2	1.05	0.27
Accrued Expenses	-	-	0.53	-
Current Portion of Leases	0.2	0.16	-	-
Current Income Taxes Payable	0.42	-	-	-
Other Current Liabilities	11.58	-	0.17	0.88
Total Current Liabilities	18.97	2.37	1.75	1.15
Long-Term Leases	1.59	1.58	-	-
Long-Term Deferred Tax Liabilities	0.9	-	-	-
Other Long-Term Liabilities	21.16	29.37	30.73	29.46
Total Liabilities	42.62	33.32	32.48	30.62
Common Stock	0.01	0.01	-	-
Additional Paid-In Capital	228.64	226.72	-	13.17
Retained Earnings	-189.25	-191.05	-146.39	-101.18
Comprehensive Income & Other	-3.94	-5.8	-4.86	-5.08
Total Common Equity	35.46	29.88	-151.25	-93.09
Minority Interest	23.22	19.89	-	-
Shareholders' Equity	58.68	49.77	1.22	-14.85
Total Liabilities & Equity	101.3	83.09	33.69	15.77
Total Debt	1.79	1.74	-	-
Net Cash (Debt)	30.04	26.59	6.76	0.29
Net Cash Growth	12.98%	293.34%	2201.58%	-
Net Cash Per Share	0.74	0.69	0.21	1.10
Filing Date Shares Outstanding	40.66	40.58	0.27	0.27
Total Common Shares Outstanding	25.99	40.56	0.27	0.27
Working Capital	17.65	28.85	5.03	-0.86
Book Value Per Share	1.36	0.74	-567.53	-349.30
Tangible Book Value	35.46	29.88	-151.25	-93.09
Tangible Book Value Per Share	1.36	0.74	-567.53	-349.30

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