Name: AleAnna, Inc. (ANNA) Balance Sheet
Creator: FinSpry

AleAnna Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AleAnna, Inc. (ANNA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	28.33	6.76	0.29
Cash & Short-Term Investments	28.33	6.76	0.29
Accounts Receivable	1.23	0.00	0.00
Inventory	0.00	0.00	0.00
Other Current Assets	1.67	0.03	0.00
Total Current Assets	31.22	6.79	0.29
Non-Current Assets
Property, Plant & Equipment (Net)	45.02	22.48	12.47
Other Non-Current Assets	6.85	4.43	3.01
Total Non-Current Assets	51.86	26.91	15.48
Total Assets	83.09	33.69	15.77
Current Liabilities
Accounts Payable	2.20	1.05	0.27
Short-Term Debt	164.03	0.00	0.00
Accrued Liabilities	0.00	0.53	0.00
Other Current Liabilities	-163.87	0.17	0.88
Total Current Liabilities	2.37	1.75	1.15
Non-Current Liabilities
Long-Term Debt	1.58	0.00	0.00
Other Non-Current Liabilities	29.37	26.48	25.62
Total Non-Current Liabilities	30.95	183.19	107.71
Total Liabilities	33.32	184.94	108.86
Stockholders' Equity
Common Stock	0.01	0.00	0.00
Retained Earnings	-191.05	-146.39	-101.18
Accumulated Other Comprehensive Income	-5.80	-4.86	-5.08
Additional Paid-in Capital	226.72	0.00	0.00
Minority Interest	19.89	0.00	0.00
Shares Outstanding	40.56	40.56	40.56
Total Stockholders' Equity	29.88	-151.25	-93.09
Total Liabilities & Equity	83.09	33.69	15.77