Andersen Balance Sheet (2024-2026) | ANDG

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Balance Sheet Dec2024 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 87.99M250.28M206.81M
Short-term Investments (Quarter) 22.48M8.18M5.10M
Cash & Current Investments (Quarter) 110.48M258.46M211.91M
Receivables - Net (Quarter) 117.85M123.42M216.45M
Receivables - Other (Quarter) 14.76M5.16M72.42M
Receivables (Quarter) 132.61M128.57M288.87M
Prepaid Assets (Quarter) 4.07M29.69M2.63M
Current Assets (Quarter) 246.38M412.04M453.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 32.74M35.70M38.98M
Goodwill (Quarter) 30.08M30.08M30.08M
Intangibles (Quarter) 2.33M2.54M2.64M
Goodwill & Intangibles (Quarter) 32.41M32.62M32.72M
Other Non-Current Assets (Quarter) 2.24M2.22M
Non-Current Assets (Quarter) 152.31M153.10M154.78M
Assets (Quarter) 398.69M565.14M608.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.87M12.00M11.79M
Notes Payables (Quarter) 62.34M57.47M
Dividends payables (Quarter) 52.74M34.63M
Payables (Quarter) 16.87M127.08M103.89M
Accumulated Expenses (Quarter) 37.69M46.33M49.54M
Other Accumulated Expenses (Quarter) 7.23M5.91M9.62M
Current Leases (Quarter) 17.07M3.96M7.21M
Current Deferred Revenue (Quarter) 15.58M12.52M22.05M
Total Current Liabilities (Quarter) 94.44M195.81M192.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 287.75M279.03M
Operating Leases (Quarter) 90.88M106.45M104.92M
Other Non-Current Liabilities (Quarter) 17.12M3.52M3.60M
Total Non-Current Liabilities (Quarter) 185.32M590.00M576.27M
Total Liabilities (Quarter) 202.44M593.52M579.88M
Shareholder's Equity
Total Debt (Quarter) 287.75M279.03M
Common Equity (Quarter) 196.25M-134.73M28.70M
Liabilities and Shareholders Equity (Quarter) 398.69M565.14M608.57M
Retained Earnings (Quarter) -780.50M
Treasury Shares (Quarter) 45.06M44.75M44.17M