Audioboom Group 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.54	3.86	3.73	8.07	2.97	3.26
Cash & Short-Term Investments	2.54	3.86	3.73	8.07	2.97	3.26
Cash Growth	-26.48%	3.54%	-53.81%	171.71%	-8.84%	63.50%
Accounts Receivable	15.24	16.45	14.36	13.64	15.35	6.36
Other Receivables	0.21	0.2	0.35	0.36	0.34	0.29
Receivables	15.45	16.65	14.7	14	15.69	6.65
Prepaid Expenses	1.8	1.77	1.63	1.92	2.46	1.38
Other Current Assets	-	-	-	0.09	-	-
Total Current Assets	20.7	23.11	20.45	24.89	21.74	11.29
Property, Plant & Equipment	0.84	0.94	1.15	0.39	0.65	0.91
Long-Term Deferred Tax Assets	1.23	1.13	1.58	3.61	4.65	-
Total Assets	22.76	25.17	23.18	28.88	27.04	12.2
Accounts Payable	12.39	13.14	9.16	5.93	7.65	4.16
Accrued Expenses	1.03	3.21	3.14	4.52	3.88	1.22
Short-Term Debt	-	-	-	-	0.37	-
Current Portion of Leases	0.18	0.15	0.07	0.28	0.27	0.25
Current Income Taxes Payable	0.05	0.05	0.03	0.04	0.08	0.03
Other Current Liabilities	1.59	3.52	5.12	0.52	0.18	0.01
Total Current Liabilities	15.24	20.06	17.51	11.29	12.44	5.67
Long-Term Leases	0.8	0.89	1.04	0.08	0.36	0.64
Other Long-Term Liabilities	-	-	2.45	-	-	-
Total Liabilities	16.04	20.96	21.01	11.37	12.79	6.3
Additional Paid-In Capital	63.3	63.12	63.1	62.9	61.01	60.82
Retained Earnings	-50.36	-51.79	-54.08	-37.46	-41.06	-49.22
Comprehensive Income & Other	-6.21	-7.11	-6.85	-7.93	-5.7	-5.7
Total Common Equity	6.72	4.21	2.17	17.51	14.25	5.89
Shareholders' Equity	6.72	4.21	2.17	17.51	14.25	5.89
Total Liabilities & Equity	22.76	25.17	23.18	28.88	27.04	12.2
Total Debt	0.98	1.04	1.11	0.36	1	0.89
Net Cash (Debt)	1.56	2.82	2.62	7.71	1.97	2.37
Net Cash Growth	-34.96%	7.65%	-66.07%	291.72%	-16.93%	280.26%
Net Cash Per Share	0.08	0.15	0.16	0.48	0.11	0.17
Filing Date Shares Outstanding	16.44	16.44	16.38	16.32	16.28	15.69
Total Common Shares Outstanding	16.44	16.38	16.38	16.3	15.77	15.67
Working Capital	5.46	3.04	2.94	13.59	9.31	5.62
Book Value Per Share	0.41	0.26	0.13	1.07	0.90	0.38
Tangible Book Value	6.72	4.21	2.17	17.51	14.25	5.89
Tangible Book Value Per Share	0.41	0.26	0.13	1.07	0.90	0.38
Machinery	-	0.07	0.09	0.19	0.3	0.25

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