AleAnna Balance Sheet (2021-2025) | ANNA

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.46M0.17M0.07M6.76M44.88M0.00M0.01M28.33M27.81M22.81M31.20M31.83M
Short-term Investments (Quarter) 1.17M1.17M1.30M
Cash & Current Investments (Quarter) 0.46M0.17M0.07M6.76M44.88M0.00M0.01M28.33M27.81M23.98M32.37M33.13M
Receivables - Net (Quarter) 1.23M0.40M2.29M2.24M1.96M
Receivables - Other (Quarter) 0.20M
Receivables (Quarter) 1.23M0.40M2.29M2.24M1.96M
Prepaid Assets (Quarter) 0.56M0.97M0.57M0.55M0.51M0.43M0.28M0.13M0.03M0.04M0.02M1.67M0.99M1.09M1.90M1.53M
Current Assets (Quarter) 1.44M1.65M1.15M1.09M0.98M0.61M0.45M0.20M6.79M0.03M0.05M0.03M31.22M29.20M27.36M36.52M36.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 22.48M33.98M34.79M41.84M42.35M42.55M
Long-Term Investments (Quarter) 202.00M227.27M227.57M228.18M229.79M232.12M22.89M24.09M24.38M13.36M13.53M13.71M
Long-Term Deferred Tax (Quarter) 0.05M
Non-Current Assets (Quarter) 202.51M227.27M227.82M228.29M229.79M232.12M22.89M24.09M26.91M13.36M92.44M54.30M51.86M52.79M62.49M63.54M64.68M
Assets (Quarter) 203.95M228.92M228.97M229.38M230.77M232.73M23.34M24.28M33.69M13.39M92.49M54.33M83.09M81.99M89.85M100.06M101.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.02M0.01M0.00M0.05M0.02M1.86M1.87M1.05M2.12M2.36M2.33M2.20M1.98M3.12M7.28M6.78M
Notes Payables (Quarter) 0.20M0.40M0.17M0.60M0.71M1.01M
Payables (Quarter) 0.03M0.02M0.01M0.00M0.05M0.02M2.06M2.27M1.23M2.72M3.08M3.34M2.20M1.98M3.12M7.28M6.78M
Accumulated Expenses (Quarter) 0.08M0.22M0.30M0.32M0.50M1.39M0.40M0.78M0.19M0.36M0.35M0.32M
Other Accumulated Expenses (Quarter) 0.00M0.00M0.00M0.00M0.00M0.53M0.00M0.20M0.20M0.10M0.10M0.10M0.10M
Short term Debt (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M10.77M11.58M
Current Leases (Quarter) 0.16M0.17M0.19M0.20M0.20M
Current Taxes (Quarter) 0.42M
Total Current Liabilities (Quarter) 0.44M0.56M0.66M0.68M0.91M1.77M2.82M3.42M1.75M2.37M2.16M3.31M18.25M18.97M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 7.00M7.88M7.88M7.88M
Preferred Stock Liabilities (Quarter) 202.00M227.25M227.47M228.08M229.69M232.02M22.79M23.99M152.46M13.26M13.43M13.61M
Minority Interest (Quarter) 19.89M19.00M20.45M23.18M23.22M
Non-Current Deferred Tax Liability (Quarter) 0.90M
Operating Leases (Quarter) 1.58M1.60M1.68M1.63M1.59M
Other Non-Current Liabilities (Quarter) 3.85M4.24M24.99M4.41M4.44M4.48M4.51M
Total Non-Current Liabilities (Quarter) -2.93M30.73M3.45M30.95M31.99M34.24M23.48M23.65M
Total Liabilities (Quarter) 7.44M8.44M8.54M8.56M0.91M1.77M2.82M3.42M32.48M3.45M4.00M4.24M33.32M34.15M37.55M41.73M42.62M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M10.77M11.58M
Common Equity (Quarter) -5.48M-6.76M-7.04M-7.26M78.24M-1.06M-2.27M-3.12M-151.25M-265.40M-309.47M-308.38M49.77M47.85M52.30M58.33M58.68M
Liabilities and Shareholders Equity (Quarter) 203.95M228.92M228.97M229.38M230.77M232.73M23.34M24.28M33.69M13.39M92.49M54.33M83.09M81.99M89.85M100.06M101.30M
Retained Earnings (Quarter) -6.76M-7.04M-7.26M0.16M-2.27M-3.12M-4.86M-3.32M-3.85M-4.11M-5.80M-193.05M-192.71M-189.39M-3.94M
Treasury Shares (Quarter) 20.00M22.50M22.50M22.50M22.50M22.50M2.25M2.25M0.04M1.21M1.21M1.21M0.28M