AleAnna Balance Sheet (2024-2025) | ANNAW

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 44.88M0.00M0.01M28.33M27.81M22.81M31.20M31.83M
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) 0.04M0.02M1.67M0.99M1.09M1.90M1.53M
Current Assets (Quarter) 0.03M0.05M0.03M31.22M29.20M27.36M36.52M36.62M
Non-Current Assets
Construction in Progress (Quarter) 0.15M0.55M2.93M
Property, Plant & Equipment (Net) (Quarter) 33.98M34.79M41.84M42.35M42.55M
Long-Term Investments (Quarter) 13.36M13.53M13.71M
Long-Term Deferred Tax (Quarter) 0.05M
Non-Current Assets (Quarter) 13.36M92.44M94.24M51.86M52.79M62.49M63.54M64.68M
Assets (Quarter) 13.39M92.49M94.27M83.09M81.99M89.85M100.06M101.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.12M2.36M2.33M2.20M1.98M3.12M7.28M6.78M
Notes Payables (Quarter) 0.60M0.71M1.01M
Payables (Quarter) 2.72M3.08M3.34M2.20M1.98M3.12M7.28M6.78M
Accumulated Expenses (Quarter) 0.36M0.35M0.32M
Other Accumulated Expenses (Quarter) 0.00M0.20M0.20M0.10M0.10M0.10M0.10M
Short term Debt (Quarter) 10.77M11.58M
Current Leases (Quarter) 0.16M0.17M0.19M0.20M0.20M
Current Taxes (Quarter) 0.42M
Total Current Liabilities (Quarter) 2.37M2.16M3.31M18.25M18.97M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 13.26M13.43M13.61M
Minority Interest (Quarter) 19.89M19.00M20.45M23.18M23.22M
Operating Leases (Quarter) 1.58M1.60M1.68M1.63M1.59M
Non-Current Deferred Tax Liability (Quarter) 0.90M
Other Non-Current Liabilities (Quarter) 24.99M4.41M17.37M16.65M
Total Non-Current Liabilities (Quarter) 3.45M30.95M31.99M34.24M23.48M23.65M
Total Liabilities (Quarter) 3.45M4.00M4.24M33.32M34.15M37.55M41.73M42.62M
Shareholder's Equity
Total Debt (Quarter) 10.77M11.58M
Common Equity (Quarter) -265.40M-309.47M-308.38M49.77M47.85M52.30M58.33M58.68M
Shareholder's Equity (Quarter) -265.40M-309.47M-308.38M49.77M47.85M52.30M58.33M58.68M
Liabilities and Shareholders Equity (Quarter) 13.39M92.49M94.27M83.09M81.99M89.85M100.06M101.30M
Retained Earnings (Quarter) -3.32M-3.85M-4.11M-191.05M-193.05M-3.32M-3.32M-189.25M
Treasury Shares (Quarter) 0.22M
Shares Outstanding (Quarter) 0.27M0.11M0.27M40.56M40.58M40.66M25.99M25.99M