Name: SQLLW Balance Sheet - Atlantic International 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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SQLLW - Atlantic International Corp.

USD | NASDAQ | Industrials

SQLLW Balance Sheet - Atlantic International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	0.1	0.7	1.4	2.2	4.0	-	0.0
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	4.0	5.9	-	-
Cash And Short Term Investments	0.1	0.7	1.4	6.2	9.9	-	0.0
Receivables
Accounts Receivable	65.8	64.1	58.8	0.0	-	-	-
Current Assets
Inventory	-	-	-	0.2	0.2	0.2	-
Prepaid Expenses	2.0	1.7	3.7	0.2	0.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1.2	1.1	1.0	1.1	0.8	0.8	-
Accumulated Depreciation	0.9	0.8	0.6	0.6	0.6	0.5
Current Liabilities
Accounts Payable	5.1	2.0	0.8	0.6	0.9	0.9	-
Short Term Debt	55.8	43.9	138.9	-	-	-	-
Non-Current Liabilities
Long Term Debt	28.8	36.7	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	1.5	0.8	1.0	1.4	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	24.7	22.9	22.6	6.9
Supplementary Data
Total Debt	84.7	80.6	138.9	-	-	-	-
Net debt	84.6	79.9	137.5	-	-	-	-

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	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	24.1	0.1	0.1	0.4	1.5	0.7	1.4	0.4	1.7	1.4	3.7	-	5.0	2.2	4.5

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

Non-Current Assets
Property, Plant & Equipment Gross	5.1	1.2	1.1	1.1	1.1	1.1	1.1	1.0	-	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3.5	0.9	0.9	0.9	0.8	0.8	0.7	0.7	-	0.6	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.6	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.6	0.4	0.7	-	0.6	0.5	0.5	0.3	0.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	448.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	191.8	26.6	27.8	29.0	30.2	31.4	32.6	33.8	-	36.2	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.2	2.9	2.2	2.5	2.4	2.1	2.3	2.7	1.0	2.4	1.0	-	1.1	1.1	1.2	1.4
Deferred Tax Assets	0.4	0.0	-	-	-	-	25.0	23.8	-	5.2	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.1	2.3	0.9	0.9	0.9	1.0	0.9	0.9	0.1	2.5	0.1	-	0.1	0.1	0.1	0.2	0.1
Total Non-Current Assets	653.1	32.0	38.6	38.6	33.8	34.7	61.2	61.5	-	47.9	-	-	-	-	-	-	-
Total Assets	981.0	113.2	110.3	106.8	106.5	119.8	135.6	134.2	3.4	126.7	5.5	-	8.5	8.4	9.4	10.1	11.2

Non-Current Liabilities
Long Term Debt	44.7	28.8	73.1	72.0	2.0	36.7	36.7	41.5	-	0.0	-	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.3	1.5	1.1	1.2	1.1	0.8	0.9	1.2	1.2	1.0	1.3	-	1.4	1.4	1.5	1.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	32.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.3	0.0	-	-	-	-	0.0	-	-	3.5	-	-	-	-	-	-	-
Total Non-Current Liabilities	90.1	30.4	74.1	73.3	3.1	37.5	37.6	42.8	1.2	4.5	2.7	-	2.8	2.8	-	-
Total Liabilities	926.3	145.3	132.3	125.2	120.5	131.8	119.4	111.2	3.8	166.0	3.8	-	4.2	4.0	3.8	3.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	24.8	24.7	24.6	-	24.4	22.9	22.8	22.7	22.7
Retained Earnings	(225.7)	(194.9)	(167.8)	(156.9)	(146.2)	(135.5)	(66.8)	(59.8)	(25.2)	(61.8)	(22.9)	-	(20.2)	(18.5)	(17.3)	(16.3)	(15.4)
Accumulated Other Comprehensive Income	(1.2)	0.0	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	42.4	(32.1)	(22.1)	(18.5)	(14.0)	(12.0)	16.2	23.0	16.8	(39.4)	(31.9)	-	(26.5)	0.0	5.5	6.4	7.3
Total Equity	42.4	(32.1)	(22.1)	(18.5)	(14.0)	(12.0)	16.2	23.0	16.8	(39.4)	(31.9)	-	(26.5)	0.0	5.5	6.4	7.3	8.2

Supplementary Data
Total Debt	513.2	84.7	76.4	75.4	66.9	80.6	80.8	78.5	-	138.9	-	0.1	-	-	-	-	0.4	-	-	-	-	-	-	-	-	-
Net debt	489.1	84.6	76.3	75.0	65.4	79.9	79.4	78.0	-	137.5	-	-	-	-	-	-	(8.4)	-	-
Working Capital	(508.3)	(33.8)	13.5	16.2	(44.8)	(9.2)	(7.3)	4.2	(0.8)	(82.8)	2.7	-	5.2	5.4	6.5	7.4	7.0	7.9
Book Value	42.4	(32.1)	(22.1)	(18.5)	(14.0)	(12.0)	16.2	23.0	16.8	(39.4)	(31.9)	-	(26.5)	0.0	5.5	6.4	7.3	8.2
Tangible Book Value	(598.2)	(58.7)	(49.9)	(47.5)	(44.2)	(43.4)	(16.4)	(10.8)	-	(75.5)	-	-	-	-	-	-	-

Receivables
Accounts Receivable	183.1	65.8	47.5	46.7	46.1	64.1	48.8	50.4	0.0	58.8	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	152.6	5.1	5.3	3.2	1.9	2.0	1.4	0.4	0.5	0.8	0.4	-	0.9	0.6	0.6	0.5	0.6	0.9	0.8	-	-	0.9	-	-	-	-
Short Term Debt	468.5	55.8	3.3	3.3	64.9	43.9	44.2	37.0	-	138.9	-	-	-	-	-	-	0.4	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.0	1.5	1.2	1.3	1.3	1.3	1.4	1.5	0.2	1.4	0.2	-	0.1	0.1	0.1	0.0
Accrued Expenses	-	-	-	-	-	-	-	-	0.4	0.4	0.4	-	0.4	0.5	0.3	0.3	0.3	0.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	836.2	115.0	58.2	52.0	117.4	94.2	81.8	68.4	2.5	161.6	1.0	-	1.5	1.2	1.0	0.8