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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	20.9	30.6	39.4	48.1	47.6
Net Total Accounts Receivable
Net Total Receivables	33.5	41.1	59.9	41.1	33.3
Total Inventory
Total Other Current Assets
Total Current Assets	56.8	72.7	100	89.1	80.9
Net Property, Plant And Equipment	7.29	6.1	6.49	6.15	5.57
Long Term Investments
Other Long Term Assets
Total Assets	64.3	79	107	96.2	87.4
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.4	43.9	63.3	48.8	40.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	34.5	42.7	64.7	51.6	42.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.8	36.2	42.3	44.6	45
Total Liabilities & Shareholders' Equity	64.3	79	107	96.2	87.4
Total Common Shares Outstanding