Iofina 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	11.73	6.86	6.52	5.93	5.26
Cash & Short-Term Investments	11.73	6.86	6.52	5.93	5.26
Cash Growth	71.08%	5.20%	9.97%	12.64%	20.11%
Accounts Receivable	18.92	11.9	15.49	10.49	6.16
Inventory	8.4	10.06	10.14	10.18	6.3
Total Current Assets	39.05	28.81	32.15	26.6	17.72
Net Property, Plant & Equipment	37.04	31.79	24.78	20.56	19.11
Other Intangible Assets	-	-	0.1	0.28	0.46
Goodwill	3.09	3.09	3.09	3.09	3.09
Other Long-Term Assets	0.03	0.09	0.4	2.18	4.07
Total Assets	79.2	63.78	60.52	52.71	44.45
Accounts Payable	12.94	10.8	9.93	7.54	5.8
Current Portion of Long-Term Debt	1.79	1.43	1.43	1.43	1.43
Current Portion of Leases	0.08	0.16	0.14	0.1	0.06
Total Current Liabilities	14.8	12.39	11.5	9.07	7.29
Long-Term Debt	4.71	2.5	3.93	5.36	6.79
Long-Term Leases	0.08	0.17	0.34	0.31	0.41
Other Long-Term Liabilities	3.93	0.93	-	-	-
Total Long-Term Liabilities	8.72	3.6	4.27	5.67	7.2
Total Liabilities	23.52	15.99	15.77	14.73	14.48
Common Stock	3.11	3.11	3.11	3.11	3.11
Additional Paid-in Capital	-	60.69	60.69	60.69	60.69
Accumulated Other Comprehensive Income	-3.51	-3.53	-3.58	-3.79	-3.94
Retained Earnings	56.09	-12.47	-15.47	-22.03	-29.9
Shareholders' Equity	55.68	47.79	44.75	37.97	29.96
Total Liabilities & Equity	79.2	63.78	60.52	52.71	44.45
Total Debt	6.66	4.26	5.84	7.2	8.68
Net Cash (Debt)	5.07	2.6	0.68	-1.27	-3.42
Net Cash Growth	95.27%	282.62%	-	-	-
Net Cash Per Share	0.03	0.01	0.00	-0.01	-0.02
Book Value	55.68	47.79	44.75	37.97	29.96
Book Value Per Share	0.28	0.24	0.23	0.19	0.16
Tangible Book Value	52.6	44.7	41.56	34.6	26.41
Tangible Book Value Per Share	0.27	0.23	0.21	0.18	0.14