BTJ — A-Sonic Aerospace Balance Sheet

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Annual balance sheet for A-Sonic Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.6	39.4	48.1	47.6	45.4
Net Total Accounts Receivable
Net Total Receivables	41.1	59.9	41.1	33.3	36
Total Inventory
Total Other Current Assets
Total Current Assets	72.7	100	89.1	80.9	81.4
Net Property, Plant And Equipment	6.1	6.49	6.15	5.57	5.34
Long Term Investments
Other Long Term Assets
Total Assets	79	107	96.2	87.4	88
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.9	63.3	48.8	40.8	38.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	42.7	64.7	51.6	42.4	40.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.2	42.3	44.6	45	47.3
Total Liabilities & Shareholders' Equity	79	107	96.2	87.4	88
Total Common Shares Outstanding