- $164.27m
- $161.91m
- $1.42m
Annual balance sheet for Aleanna, 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 | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.294 | 6.76 | 28.3 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | — | 1.23 |
| Prepaid Expenses | |||
| Total Current Assets | 0.294 | 6.79 | 31.2 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 15.5 | 21.5 | 45 |
| Long Term Notes Receivable | |||
| Total Assets | 15.8 | 32.7 | 83.1 |
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.15 | 16.6 | 2.37 |
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 30.6 | 32.5 | 53.2 |
| Redeemable Preferred Stock | |||
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -14.8 | 0.266 | 29.9 |
| Total Liabilities & Shareholders' Equity | 15.8 | 32.7 | 83.1 |
| Total Common Shares Outstanding |