Cirata 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	3.98	9.73	18.25	19.11	27.76
Cash & Short-Term Investments	3.98	9.73	18.25	19.11	27.76
Cash Growth	-59.07%	-46.66%	-4.51%	-31.16%	31.94%
Accounts Receivable	4.74	4.81	4.44	4.9	5.73
Total Current Assets	8.72	14.54	22.69	24.01	33.49
Net Property, Plant & Equipment	0.15	0.2	0.15	0.73	2.24
Other Intangible Assets	-	-	-	-	5.25
Other Long-Term Assets	4.47	0.18	0.28	0.86	1.2
Total Assets	13.34	14.92	23.11	25.6	42.19
Accounts Payable	2.44	2.13	2.99	6.23	4.16
Current Portion of Long-Term Debt	0.28	0.52	0.44	0.42	0.59
Unearned Revenue	0.16	2.11	2.59	2.04	1.43
Other Current Liabilities	-	-	-	0.01	0.03
Total Current Liabilities	2.88	4.76	6.01	8.69	6.2
Long-Term Debt	0.19	0.37	0.36	0.12	1.23
Other Long-Term Liabilities	0.03	0.23	0.13	0.22	0.34
Total Long-Term Liabilities	0.22	0.59	0.49	0.34	1.57
Total Liabilities	3.1	5.35	6.5	9.04	7.76
Common Stock	17.11	17.1	15.63	9.52	8.61
Additional Paid-in Capital	262.97	262.97	257.53	234.11	215.01
Accumulated Other Comprehensive Income	-3.98	-10.66	-9.08	-13.57	-2.75
Retained Earnings	-265.86	-259.84	-247.46	-213.5	-186.44
Shareholders' Equity	10.24	9.57	16.61	16.56	34.42
Total Liabilities & Equity	13.34	14.92	23.11	25.6	42.19
Total Debt	0.47	0.89	0.8	0.54	1.82
Net Cash (Debt)	3.52	8.84	17.45	18.57	25.94
Net Cash Growth	-60.24%	-49.33%	-6.02%	-28.42%	42.97%
Net Cash Per Share	0.03	0.07	0.20	0.29	0.45
Book Value	10.24	9.57	16.61	16.56	34.42
Book Value Per Share	0.08	0.08	0.19	0.26	0.60
Tangible Book Value	10.24	9.57	16.61	16.56	29.17
Tangible Book Value Per Share	0.08	0.08	0.19	0.26	0.50