AEVEX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	27.91	45.6
Cash & Short-Term Investments	27.91	45.6
Cash Growth	-38.80%	-
Receivables	134.9	41.87
Inventory	4.13	9.02
Other Current Assets	23.48	3.89
Total Current Assets	190.42	100.38
Property, Plant & Equipment	27.28	31
Goodwill	292.33	292.33
Other Intangible Assets	112.11	127.87
Other Long-Term Assets	4.85	5.06
Total Assets	627	556.63
Accounts Payable	23.7	7.56
Accrued Expenses	12.52	7.21
Current Portion of Long-Term Debt	2.72	2.72
Current Portion of Leases	3.43	3.12
Current Unearned Revenue	10.94	3.16
Other Current Liabilities	9.24	15.79
Total Current Liabilities	62.55	39.56
Long-Term Debt	255.78	257.7
Long-Term Leases	4.7	7.19
Other Long-Term Liabilities	20	87.91
Total Liabilities	343.03	392.36
Common Stock	199.02	159.53
Total Common Equity	199.02	159.53
Minority Interest	4.58	4.75
Shareholders' Equity	283.97	164.27
Total Liabilities & Equity	627	556.63
Total Debt	266.63	270.73
Net Cash (Debt)	-238.72	-225.12
Net Cash Per Share	-2.70	-2.55
Filing Date Shares Outstanding	88.53	80.75
Total Common Shares Outstanding	88.53	80.75
Working Capital	127.87	60.81
Book Value Per Share	2.25	1.98
Tangible Book Value	-205.43	-260.67
Tangible Book Value Per Share	-2.32	-3.23
Machinery	30.7	28.92
Leasehold Improvements	4.99	3.22

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