Aleanna Inc Cl A (ANNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,330 | 6,759 | 462 | 876 | N/A |
| Receivables | 1,225 | N/A | N/A | N/A | N/A |
| TOTAL | $31,222 | $6,787 | $976 | $1,437 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 43,275 | 22,481 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 229,793 | 202,001 | 0 |
| Other Non-Current Assets | 8,590 | 4,425 | 0 | 514 | 0 |
| TOTAL | $51,865 | $26,906 | $229,793 | $202,514 | $N/A |
| Total Assets | $83,087 | $33,693 | $230,769 | $203,951 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,204 | 1,579 | 52 | 33 | 0 |
| Accrued Expenses | N/A | N/A | 859 | 400 | N/A |
| Other current liabilities | N/A | 173 | 2 | 2 | N/A |
| TOTAL | $2,368 | $1,752 | $913 | $435 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,458 | 183,190 | 229,693 | 209,000 | 0 |
| TOTAL | $30,950 | $183,190 | $229,693 | $209,000 | $N/A |
| Total Liabilities | $33,318 | $184,942 | $230,605 | $209,435 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,579 | 6,840 | 28,125 | 28,250 | N/A |
| Common Shares | 7 | N/A | 1 | 1 | N/A |
| Retained earnings | -191,048 | -146,389 | 163 | -5,485 | N/A |
| Other shareholders' equity | 14,088 | -4,860 | 0 | 0 | 0 |
| TOTAL | $49,769 | $-151,249 | $163 | $-5,484 | $N/A |
| Total Liabilities And Equity | $83,087 | $33,693 | $230,769 | $203,951 | $0 |