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	2.27	3	1.78	1.04	1.18
Other Receivables	2.04	1.46	2.01	2.9	3.87
Receivables	4.31	4.46	3.78	3.94	5.05
Prepaid Expenses	0.42	0.35	0.66	0.96	0.68
Total Current Assets	8.72	14.54	22.69	24.01	33.49
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	0.42	0.25	0.68	0.89	0.77
Accrued Expenses	2.03	1.88	2.31	5.33	3.39
Current Portion of Leases	0.28	0.52	0.44	0.42	0.59
Current Income Taxes Payable	-	-	-	0.01	0.03
Current Unearned Revenue	0.16	2.11	2.59	2.04	1.43
Total Current Liabilities	2.88	4.76	6.01	8.69	6.2
Long-Term Leases	0.19	0.37	0.36	0.12	1.23
Long-Term Unearned Revenue	0.03	0.22	0.13	0.22	0.33
Long-Term Deferred Tax Liabilities	-	0	0	0	0
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	261.73	261.73	256.28	232.86	213.76
Retained Earnings	-265.86	-259.84	-247.46	-213.5	-186.44
Comprehensive Income & Other	-2.74	-9.41	-7.84	-12.33	-1.51
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
Filing Date Shares Outstanding	126.34	126.34	114.96	67.01	59.8
Total Common Shares Outstanding	126.37	126.31	114.96	67.01	59.61
Working Capital	5.84	9.79	16.68	15.31	27.29
Book Value Per Share	0.08	0.08	0.14	0.25	0.58
Tangible Book Value	10.24	9.57	16.61	16.56	29.17
Tangible Book Value Per Share	0.08	0.08	0.14	0.25	0.49
Machinery	2.24	2.47	2.38	2.81	2.74
Leasehold Improvements	-	0.23	0.23	0.59	0.64

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