Acuren Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	155.74	139.13	87.06	62.59
Trading Asset Securities	-	-	3.1	0.01
Cash & Short-Term Investments	155.74	139.13	90.16	62.6
Cash Growth	72.73%	54.32%	44.03%	-
Receivables	206.65	236.52	233.24	234.84
Prepaid Expenses	14.28	18.58	10.51	10.28
Total Current Assets	376.67	394.24	333.91	307.72
Property, Plant & Equipment	213.99	219.23	134.71	157.63
Goodwill	848.98	845.94	511.5	505.4
Other Intangible Assets	733.06	740.66	264.34	299.14
Long-Term Deferred Tax Assets	0.77	0.77	2.37	1.53
Other Long-Term Assets	6.83	6.91	15.79	28.95
Total Assets	2,180	2,208	1,263	1,300
Accounts Payable	20.79	13.88	23.21	20.2
Accrued Expenses	59.54	65.04	60.35	50.53
Current Portion of Long-Term Debt	7.73	7.75	7.28	5.49
Current Portion of Leases	17.61	17.03	16.62	16.15
Current Income Taxes Payable	2.26	2.63	5.43	8.31
Total Current Liabilities	107.93	106.33	112.88	100.67
Long-Term Debt	744.71	747.05	668.03	555.86
Long-Term Leases	39.54	40.75	38.06	37.38
Long-Term Deferred Tax Liabilities	146.43	150.67	35.29	57.9
Other Long-Term Liabilities	12.63	11.76	26.35	26.42
Total Liabilities	1,051	1,057	880.62	778.23
Common Stock	0.01	0.01	0.05	0.05
Additional Paid-In Capital	1,295	1,294	366.33	511.35
Retained Earnings	-132.78	-106.99	17.45	23.74
Treasury Stock	-	-	-1.03	-1.03
Comprehensive Income & Other	-32.93	-35.49	-0.8	-11.98
Shareholders' Equity	1,129	1,151	382	522.13
Total Liabilities & Equity	2,180	2,208	1,263	1,300
Total Debt	809.59	812.58	730	614.88
Net Cash (Debt)	-653.85	-673.45	-639.83	-552.28
Net Cash Per Share	-7.77	-12.30	-127.34	-108.42
Filing Date Shares Outstanding	122.48	1	5.69	5.03
Total Common Shares Outstanding	122.48	122.48	5.69	5.03
Working Capital	268.74	287.91	221.03	207.05
Book Value Per Share	9.22	9.40	67.11	103.88
Tangible Book Value	-452.99	-435.42	-393.84	-282.41
Tangible Book Value Per Share	-3.70	-3.56	-69.19	-56.19
Land	5.96	5.95	5.39	5.28
Buildings	19.44	19.31	20.21	16.2
Machinery	189.52	179	241.24	210.18
Construction In Progress	4.65	6.88	2.9	7.42

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.