Aureus Greenway Holdings Inc. (AGH)

Aureus Greenway Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.63	0.46	0.65	0.69	0.69
Short-Term Investments	-	0.01	-	-	-
Cash & Short-Term Investments	7.63	0.46	0.65	0.69	0.69
Cash Growth	854.28%	-28.22%	-6.76%	0.56%	-
Receivables	0.02	0.02	0.04	0.03	0.04
Inventory	0.04	0.06	0.06	0.06	0.03
Other Current Assets	0.02	0.58	0.25	-	0.01
Total Current Assets	7.94	1.13	0.99	0.78	0.76
Property, Plant & Equipment	4.01	3.86	3.42	3.66	3.54
Long-Term Deferred Tax Assets	0.13	0.23	0.24	0.07	0.17
Other Long-Term Assets	0.58	-	0.1	-	-
Total Assets	12.66	5.21	4.75	4.51	4.47
Accounts Payable	0.55	0.23	0.38	0.2	0.24
Accrued Expenses	-	0.49	0.3	0.2	0.11
Short-Term Debt	-	2.24	1.47	1.98	2.5
Current Portion of Long-Term Debt	-	0.09	0.14	0.07	0.06
Current Portion of Leases	0.2	0.2	0.22	0.22	0.15
Current Unearned Revenue	0.15	0.16	0.16	0.02	0.02
Total Current Liabilities	1.15	3.4	2.66	2.68	3.08
Long-Term Debt	-	0.1	0.65	0.59	0.5
Long-Term Leases	0.5	0.58	0.14	0.36	0.35
Long-Term Deferred Tax Liabilities	0.06	0.06	0.05	0.02	-
Total Liabilities	1.7	4.14	3.5	3.65	3.93
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.98	2.08	2.08	2.08	2.08
Retained Earnings	-1.05	-1.02	-0.84	-1.22	-1.54
Comprehensive Income & Other	-	-0.01	-0.02	-0.02	-
Total Common Equity	10.95	1.06	1.24	0.85	0.54
Shareholders' Equity	10.96	1.07	1.25	0.86	0.54
Total Liabilities & Equity	12.66	5.21	4.75	4.51	4.47
Total Debt	0.7	3.2	2.61	3.22	3.57
Net Cash (Debt)	6.93	-2.74	-1.97	-2.53	-2.88
Net Cash Per Share	0.58	-0.25	-0.18	-0.23	-0.66
Filing Date Shares Outstanding	14.61	13.88	10.88	10.88	4.35
Total Common Shares Outstanding	10.88	10.88	10.88	4.35	4.35
Working Capital	6.79	-2.28	-1.67	-1.89	-2.32
Book Value Per Share	1.01	0.10	0.11	0.20	0.12
Tangible Book Value	10.95	1.06	1.24	0.85	0.54
Tangible Book Value Per Share	1.01	0.10	0.11	0.20	0.12
Land	-	0.44	0.44	0.44	0.44
Buildings	-	2.26	2.24	2.24	2.23
Machinery	-	0.19	0.13	0.1	0.09

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q