- $361.06m
- $352.25m
- $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 |