AEBI: the balance sheet

MyFinsight

For the year ending 2025-12-31, AEBI has $2,008,279K in assets. $1,193,328K in debts. $98,512K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	98,512
Accounts receivable, less allowance for credit losses of 505 and 580	310,755
Contract assets	82,342
Inventories	346,423
Prepaid expense and other current assets	39,698
Total current assets	877,730
Property, plant and equipment, net	167,899
Goodwill	403,147
Intangible assets, net	334,726
Deferred tax assets	5,910
Right of use assets operating leases	167,162
Other assets	51,705
Total assets	2,008,279

Accounts payable	234,642
Accrued warranty	17,669
Accrued compensation and related taxes	36,957
Contract liabilities	19,856
Operating lease liabilities	18,856
Other current liabilities and accrued expenses	86,366
Current portion of long-term debt	46,908
Total current liabilities	461,254
Other non-current liabilities	15,308
Long-term operating lease liabilities	144,401
Long-term debt, less current portion	488,949
Long-term loans from shareholders	59,101
Deferred tax liabilities	24,315
Total liabilities	1,193,328
Common stock, 1.00 par value 79,300,000 and 40,365,218 shares authorized as of december31, 2025, and december 31, 2024, respectively and 76,998,754 and 40,351,680 shares outstanding as of december31, 2025, and december 31, 2024, respectively	76,999
Additional paid-in capital	652,425
Treasury shares, at cost	257
Retained earnings	57,551
Accumulated other comprehensive income	28,183
Total shareholders equity attributable to aebi schmidt holding ag	814,901
Non-controlling interest	50
Total shareholders' equity	814,951
Total liabilities and equity	2,008,279

Unit: Thousand (K) dollars (except for numbers of shares and EPS).