AERO — Montana Aerospace AG Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Montana Aerospace AG, fiscal year end - December 31st, millions except per share.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:		ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	—	510	427	176
Net Total Accounts Receivable
Net Total Receivables	—	172	281	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	939	1,053	787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	604	745	723
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	1,792	2,221	1,935
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	297	473	452
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	—	887	1,262	999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	—	906	959	936
Total Liabilities & Shareholders' Equity	—	1,792	2,221	1,935
Total Common Shares Outstanding