Genmin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.06	2.38	0.09	7.34	12.75	0.87
Cash & Short-Term Investments	0.06	2.38	0.09	7.34	12.75	0.87
Cash Growth	-91.36%	2670.93%	-98.83%	-42.41%	1368.66%	298.15%
Other Receivables	-	0.08	0.07	0.26	0.06	0.06
Receivables	0.14	0.08	0.07	0.26	0.06	0.06
Inventory	0.01	0.03	0.02	0.03	0.03	-
Prepaid Expenses	0.22	0.37	0.57	0.59	0.65	0.08
Other Current Assets	-	0.01	0.02	0.02	0.07	0.02
Total Current Assets	0.43	2.87	0.76	8.25	13.56	1.03
Property, Plant & Equipment	46.47	46.54	46.32	43.75	28.7	25.24
Other Intangible Assets	0.4	0.4	0.4	0.4	0.4	0.4
Other Long-Term Assets	0.09	0.13	0.1	0.09	-	-
Total Assets	47.39	49.92	47.57	52.48	42.65	26.66
Accounts Payable	3.76	1.36	4.08	2.26	0.65	0.34
Accrued Expenses	-	0.86	1.03	1.35	0.88	0.43
Short-Term Debt	3.27	-	5.32	-	-	2.82
Current Portion of Leases	0.17	0.13	0.1	0.21	0.11	0.07
Other Current Liabilities	-	0.03	0.02	0	0.07	0.63
Total Current Liabilities	7.2	2.38	10.55	3.82	1.7	4.3
Long-Term Debt	14.64	13.78	12.31	10.76	-	-
Long-Term Leases	0.01	0.1	0	0.09	0.17	0.01
Total Liabilities	21.85	16.26	22.87	14.67	1.87	4.31
Common Stock	87.55	87.52	67.18	66.99	61.82	37.13
Retained Earnings	-59.09	-50.96	-39.58	-26.4	-18.39	-14.41
Comprehensive Income & Other	-2.82	-2.81	-2.82	-2.69	-2.58	-0.3
Total Common Equity	25.63	33.75	24.79	37.9	40.85	22.42
Minority Interest	-0.09	-0.09	-0.09	-0.08	-0.07	-0.07
Shareholders' Equity	25.54	33.67	24.7	37.82	40.78	22.36
Total Liabilities & Equity	47.39	49.92	47.57	52.48	42.65	26.66
Total Debt	18.09	14.01	17.74	11.05	0.27	2.91
Net Cash (Debt)	-18.03	-11.63	-17.65	-3.71	12.48	-2.04
Net Cash Per Share	-0.02	-0.01	-0.04	-0.01	0.03	-0.01
Filing Date Shares Outstanding	887.29	886.29	685.23	450.13	404.71	400.55
Total Common Shares Outstanding	887.29	886.29	451.53	450.13	404.71	300.06
Working Capital	-6.77	0.49	-9.8	4.43	11.86	-3.27
Book Value Per Share	0.03	0.04	0.05	0.08	0.10	0.07
Tangible Book Value	25.24	33.36	24.39	37.5	40.46	22.03
Tangible Book Value Per Share	0.03	0.04	0.05	0.08	0.10	0.07
Machinery	-	-	-	-	0.46	0.25

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