AIRO — AIRO group Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.605	4.12	20.7
Net Total Accounts Receivable
Net Total Receivables	2.15	2.24	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.88	19.2	42.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	10.5	7.19
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	733	738	701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	85.5	96.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	142	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	623	595	549
Total Liabilities & Shareholders' Equity	733	738	701
Total Common Shares Outstanding