ANTA 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7.85	5.93	0.44
Cash & Short-Term Investments	7.85	5.93	0.44
Cash Growth	32.45%	1249.74%	-
Accounts Receivable	7.97	4.09	3.38
Other Receivables	9.19	4.35	0.83
Receivables	347.8	309.14	158.05
Prepaid Expenses	2.75	1.11	0.45
Other Current Assets	515.8	727.84	212.88
Total Current Assets	874.19	1,044	371.81
Property, Plant & Equipment	2.48	2.63	2.63
Long-Term Investments	10.31	5.81	2.35
Goodwill	21.65	-	-
Other Intangible Assets	0.26	-	-
Long-Term Deferred Tax Assets	0.42	1.22	1.68
Long-Term Deferred Charges	0.48	1.74	-
Other Long-Term Assets	826.97	71.04	163.42
Total Assets	2,407	1,255	732.03
Accrued Expenses	11	7.55	3.27
Short-Term Debt	263.08	181.81	153.84
Current Portion of Long-Term Debt	45.27	103.47	-
Current Portion of Leases	0.67	1.53	1.33
Other Current Liabilities	433.64	695.84	206.17
Total Current Liabilities	753.65	990.19	364.61
Long-Term Debt	720.78	128.17	190.15
Long-Term Leases	1.56	0.95	1.15
Other Long-Term Liabilities	728.64	88.94	163.42
Total Liabilities	2,205	1,208	719.32
Common Stock	0.02	0.02	0.02
Additional Paid-In Capital	103.37	48.56	19.28
Retained Earnings	16.3	-2.19	-6.59
Treasury Stock	-0.03	-	-
Comprehensive Income & Other	0.02	-	-
Total Common Equity	119.68	46.38	12.71
Minority Interest	82.64	-	-
Shareholders' Equity	202.32	46.38	12.71
Total Liabilities & Equity	2,407	1,255	732.03
Total Debt	1,031	415.93	346.47
Net Cash (Debt)	-1,024	-410	-346.03
Net Cash Per Share	-41.31	-21.11	-17.98
Filing Date Shares Outstanding	23.98	19.25	19.25
Total Common Shares Outstanding	23.98	19.25	19.25
Working Capital	120.54	53.84	7.2
Book Value Per Share	4.99	2.41	0.66
Tangible Book Value	97.77	46.38	12.71
Tangible Book Value Per Share	4.08	2.41	0.66
Machinery	0.73	0.34	0.18

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