AleAnna Balance Sheet (2024-2025) | ANNA

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 44.88M0.00M0.01M28.33M27.81M22.81M31.20M
Receivables - Net 1.23M0.40M2.29M2.24M
Receivables - Other 0.20M
Receivables 1.23M0.40M2.29M2.24M
Prepaid Assets 0.04M0.02M1.67M0.99M1.09M1.90M
Current Assets 0.03M0.05M0.03M31.22M29.20M27.36M36.52M
Non-Current Assets
Construction in Progress 0.15M0.55M
Property, Plant & Equipment (Net) 33.98M34.79M41.84M42.35M
Long-Term Investments 13.36M13.53M13.71M
Long-Term Deferred Tax 0.05M
Non-Current Assets 13.36M92.44M94.24M51.86M52.79M62.49M63.54M
Assets 13.39M92.49M94.27M83.09M81.99M89.85M100.06M
Liabilities
Current Liabilities
Accounts Payables 2.12M2.36M2.33M2.20M1.98M3.12M7.28M
Notes Payables 0.60M0.71M1.01M
Payables 2.72M3.08M3.34M2.20M1.98M3.12M7.28M
Accumulated Expenses 0.36M0.35M0.32M
Other Accumulated Expenses 0.00M0.20M0.20M0.10M0.10M0.10M
Short term Debt 10.77M
Current Leases 0.16M0.17M0.19M0.20M
Total Current Liabilities 2.37M2.16M3.31M18.25M
Non-Current Liabilities
Preferred Stock Liabilities 13.26M13.43M13.61M
Minority Interest 19.89M19.00M20.45M23.18M
Operating Leases 1.58M1.60M1.68M1.63M
Other Non-Current Liabilities 24.99M25.98M28.11M17.37M
Total Non-Current Liabilities 3.45M30.95M31.99M34.24M23.48M
Total Liabilities 3.45M4.00M4.24M33.32M34.15M37.55M41.73M
Shareholder's Equity
Total Debt 10.77M
Common Equity 309.49M-309.47M-308.38M49.77M47.85M52.30M58.33M
Shareholder's Equity 309.49M-309.47M-308.38M49.77M47.85M52.30M58.33M
Liabilities and Shareholders Equity 13.39M92.49M94.27M83.09M81.99M89.85M100.06M
Retained Earnings -3.32M-3.85M-4.11M-191.05M-193.05M-192.71M-189.39M
Shares Outstanding 0.27M0.27M0.27M40.56M40.58M40.66M40.66M