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%
Receivables	18.92	10.64	14.64	9.95	5.65
Inventory	8.4	10.06	10.14	10.18	6.3
Prepaid Expenses	-	1.26	0.85	0.54	0.51
Total Current Assets	39.05	28.81	32.15	26.6	17.72
Property, Plant & Equipment	37.04	31.79	24.78	20.56	19.11
Long-Term Investments	0.03	0.09	0.16	0.25	-
Goodwill	3.09	3.09	3.09	3.09	3.09
Other Intangible Assets	-	-	0.1	0.28	0.46
Long-Term Deferred Tax Assets	-	-	0.24	1.93	4.07
Total Assets	79.2	63.78	60.52	52.71	44.45
Accounts Payable	12.94	2.96	3.15	2.51	1.52
Accrued Expenses	-	7.84	6.79	5.03	4.28
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
Long-Term Deferred Tax Liabilities	3.93	0.93	-	-	-
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
Retained Earnings	56.09	-12.47	-15.47	-22.03	-29.9
Comprehensive Income & Other	-3.51	-3.53	-3.58	-3.79	-3.94
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
Filing Date Shares Outstanding	191.95	191.86	191.86	191.86	191.86
Total Common Shares Outstanding	191.95	191.86	191.86	191.86	191.86
Working Capital	24.24	16.42	20.64	17.53	10.43
Book Value Per Share	0.29	0.25	0.23	0.20	0.16
Tangible Book Value	52.6	44.7	41.56	34.6	26.41
Tangible Book Value Per Share	0.27	0.23	0.22	0.18	0.14
Land	-	0.21	0.21	0.21	0.21
Buildings	-	3.21	2.77	2.03	2.04
Machinery	-	42.77	33.57	26.61	26.28
Construction In Progress	-	1.38	1.79	3.52	0.75

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