Name: ANNAW Balance Sheet - Aleanna Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANNAW - Aleanna, Inc.

USD | NASDAQ | Energy

ANNAW Balance Sheet - Aleanna Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	31.8	28.3	6.8	-	0.0
Restricted Cash	1.3	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	31.8	28.3	6.8	-	0.0
Receivables
Accounts Receivable	2.0	1.2	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	1.5	1.7	0.0	0.5	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	-	2.0	0.1	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.6	1.6	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	226.7	0.0	0.0	-
Retained Earnings	(189.2)	(191.0)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	17.6	28.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	31.1	31.8	31.2	-	27.8	28.3	0.0	0.0	-	0.1	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.2	1.8	1.8	1.9	1.8	1.7	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	63.5	64.7	63.5	62.5	52.8	51.9	-	-	-	-	-	-	-	-	-	-	-
Total Assets	101.4	101.3	100.1	89.9	82.0	83.1	94.3	92.5	13.4	24.5	24.3	23.3	232.7	230.8	229.4	229.0	228.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	2.3	2.4	2.1	2.0	1.9	1.9	0.0	0.1	0.0	0.0	0.0	0.0	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	0.3	0.3	0.4	0.2	0.8	0.4	1.4	0.5	0.3	0.3	0.2	0.1
Other Current Liabilities	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Total Current Liabilities	20.5	19.0	18.2	3.3	2.2	2.4	-	-	-	-	3.4	2.8	1.8	0.9	0.7	0.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	1.6	1.6	1.7	1.6	1.6	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.9	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	20.2	23.6	23.5	34.2	32.0	30.9	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	40.6	42.6	41.7	37.6	34.1	33.3	4.2	4.0	3.5	3.2	3.4	2.8	1.8	0.9	8.6	8.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	(187.2)	(189.2)	(189.4)	(192.7)	(193.1)	(191.0)	(4.1)	(3.9)	(3.3)	(2.9)	(3.1)	(2.3)	(1.1)	0.2	(7.3)	(7.0)	(6.8)
Accumulated Other Comprehensive Income	(4.6)	(3.9)	(3.3)	(3.3)	(5.1)	(5.8)	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	24.1	23.2	23.2	20.4	19.0	19.9	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	60.7	58.7	58.3	52.3	47.8	49.8	(4.1)	(3.9)	(3.3)	(2.9)	(3.1)	(2.3)	(1.1)	0.2	(7.3)	(7.0)	(6.8)
Total Equity	60.7	58.7	58.3	52.3	47.8	49.8	(308.4)	(309.5)	(265.4)	(151.2)	(3.1)	(2.3)	(1.1)	0.2	(7.3)	(7.0)	(6.8)	(5.5)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	17.4	17.6	18.3	24.0	27.0	28.9	-	-	-	-	(3.2)	(2.4)	(1.2)	0.1	0.4	0.5	1.1	1.0
Book Value	60.7	58.7	58.3	52.3	47.8	49.8	(4.1)	(3.9)	(3.3)	(2.9)	(3.1)	(2.3)	(1.1)	0.2	(7.3)	(7.0)	(6.8)	(5.5)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-