Agriculture & Natural Solutions Acquisition Corporation (ANSC)

ANSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.28	0.02	-
Cash & Short-Term Investments	0	0	0.28	0.02	-
Cash Growth	-	-100.00%	1323.91%	-	-
Prepaid Expenses	0.05	0.27	0.48	-	-
Total Current Assets	0.05	0.27	0.77	0.02	-
Long-Term Deferred Charges	-	-	-	0.75	0.43
Other Long-Term Assets	378.25	366.06	347.46	-	-
Total Assets	378.3	366.34	348.22	0.77	0.43
Accounts Payable	0	0.87	0.02	-	-
Accrued Expenses	0.03	0.01	-	0.44	-
Short-Term Debt	0.84	0.84	-	0.3	0.15
Other Current Liabilities	14.36	8.86	0.21	0.02	0.26
Total Current Liabilities	15.23	10.57	0.24	0.76	0.41
Other Long-Term Liabilities	390.32	378.14	360.12	-	-
Total Liabilities	405.56	388.71	360.35	0.76	0.41
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02	0.02
Retained Earnings	-27.26	-22.38	-12.13	-0.01	-0.01
Shareholders' Equity	-27.26	-22.37	-12.13	0.02	0.02
Total Liabilities & Equity	378.3	366.34	348.22	0.77	0.43
Total Debt	0.84	0.84	-	0.3	0.15
Net Cash (Debt)	-0.84	-0.84	0.28	-0.28	-0.15
Net Cash Per Share	-0.02	-0.02	0.02	-0.04	-0.02
Filing Date Shares Outstanding	41.55	8.63	43.13	7.5	7.5
Total Common Shares Outstanding	43.13	43.13	43.13	7.5	7.5
Working Capital	-15.18	-10.3	0.53	-0.74	-0.41
Book Value Per Share	-0.63	-0.52	-0.28	0.00	0.00
Tangible Book Value	-27.26	-22.37	-12.13	0.02	0.02
Tangible Book Value Per Share	-0.63	-0.52	-0.28	0.00	0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q