ADX:SAGA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	66.89	4.86	3.53
Cash & Short-Term Investments	66.89	4.86	3.53
Cash Growth	1275.37%	37.93%	-
Accounts Receivable	0.09	0.05	66.58
Other Receivables	-	-	0
Receivables	0.09	0.05	66.58
Prepaid Expenses	0	-	-
Total Current Assets	66.99	4.92	70.1
Long-Term Investments	804.6	789.76	-
Total Assets	871.59	794.68	2,067
Accounts Payable	0.02	0	-
Accrued Expenses	-	-	0.01
Current Income Taxes Payable	0.65	-	-
Other Current Liabilities	2.23	3.59	-
Total Current Liabilities	2.9	3.6	0.01
Total Liabilities	2.9	3.6	0.01
Common Stock	5.44	0	0
Additional Paid-In Capital	777.62	777.62	2,000
Retained Earnings	58.64	12.72	66.55
Comprehensive Income & Other	26.98	0.74	-
Shareholders' Equity	868.68	791.08	2,067
Total Liabilities & Equity	871.59	794.68	2,067
Net Cash (Debt)	66.89	4.86	3.53
Net Cash Growth	1275.37%	37.93%	-
Net Cash Per Share	0.17	65.36	-
Filing Date Shares Outstanding	405	-	-
Total Common Shares Outstanding	405	-	-
Working Capital	64.08	1.32	70.09
Book Value Per Share	2.14	-	-
Tangible Book Value	868.68	791.08	2,067
Tangible Book Value Per Share	2.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.