2507 — Cirrus Aircraft Balance Sheet

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IndustrialsHighly SpeculativeMid CapContrarian

Annual balance sheet for Cirrus Aircraft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	183	244	248	497	452
Net Total Accounts Receivable
Net Total Receivables	26.9	56.4	31.3	43	40.2
Total Inventory
Prepaid Expenses
Total Current Assets	317	419	427	724	747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	179	211	245	301
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	787	950	1,008	1,363	1,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	348	413	387	448	457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	486	561	535	581	576
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	301	389	473	782	884
Total Liabilities & Shareholders' Equity	787	950	1,008	1,363	1,461
Total Common Shares Outstanding