Audioboom Group 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.03	3.86	3.73	8.07	2.97
Cash & Short-Term Investments	5.03	3.86	3.73	8.07	2.97
Cash Growth	30.25%	3.54%	-53.81%	171.71%	-8.84%
Accounts Receivable	20.11	16.45	14.36	13.64	15.35
Other Receivables	0.55	0.2	0.35	0.36	0.34
Receivables	20.66	16.65	14.7	14	15.69
Prepaid Expenses	1.36	1.77	1.63	1.92	2.46
Other Current Assets	-	-	-	0.09	-
Total Current Assets	27.86	23.11	20.45	24.89	21.74
Property, Plant & Equipment	0.75	0.94	1.15	0.39	0.65
Goodwill	2.81	-	-	-	-
Other Intangible Assets	2.52	-	-	-	-
Long-Term Deferred Tax Assets	0.65	1.13	1.58	3.61	4.65
Total Assets	34.58	25.17	23.18	28.88	27.04
Accounts Payable	16.78	13.14	9.16	5.93	7.65
Accrued Expenses	2.82	3.21	3.14	4.52	3.88
Short-Term Debt	-	-	-	-	0.37
Current Portion of Leases	0.2	0.15	0.07	0.28	0.27
Current Income Taxes Payable	0.08	0.05	0.03	0.04	0.08
Other Current Liabilities	2.01	3.52	5.12	0.52	0.18
Total Current Liabilities	21.88	20.06	17.51	11.29	12.44
Long-Term Leases	0.7	0.89	1.04	0.08	0.36
Other Long-Term Liabilities	-	-	2.45	-	-
Total Liabilities	22.58	20.96	21.01	11.37	12.79
Additional Paid-In Capital	69.71	63.12	63.1	62.9	61.01
Retained Earnings	-50.39	-51.79	-54.08	-37.46	-41.06
Comprehensive Income & Other	-7.32	-7.11	-6.85	-7.93	-5.7
Shareholders' Equity	12	4.21	2.17	17.51	14.25
Total Liabilities & Equity	34.58	25.17	23.18	28.88	27.04
Total Debt	0.89	1.04	1.11	0.36	1
Net Cash (Debt)	4.13	2.82	2.62	7.71	1.97
Net Cash Growth	46.70%	7.65%	-66.07%	291.72%	-16.93%
Net Cash Per Share	0.22	0.15	0.16	0.48	0.11
Filing Date Shares Outstanding	17.98	16.44	16.38	16.32	16.28
Total Common Shares Outstanding	17.98	16.38	16.38	16.3	15.77
Working Capital	5.97	3.04	2.94	13.59	9.31
Book Value Per Share	0.67	0.26	0.13	1.07	0.90
Tangible Book Value	6.67	4.21	2.17	17.51	14.25
Tangible Book Value Per Share	0.37	0.26	0.13	1.07	0.90
Machinery	0.06	0.07	0.09	0.19	0.3

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