Genmin 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	9.36	2.38	0.09	7.34	12.75
Cash & Short-Term Investments	9.36	2.38	0.09	7.34	12.75
Cash Growth	292.95%	2670.93%	-98.83%	-42.41%	1368.66%
Other Receivables	0.08	0.08	0.07	0.26	0.06
Receivables	0.08	0.08	0.07	0.26	0.06
Inventory	0.04	0.03	0.02	0.03	0.03
Prepaid Expenses	0.18	0.37	0.57	0.59	0.65
Other Current Assets	0.16	0.01	0.02	0.02	0.07
Total Current Assets	9.83	2.87	0.76	8.25	13.56
Property, Plant & Equipment	47.28	46.54	46.32	43.75	28.7
Other Intangible Assets	0.4	0.4	0.4	0.4	0.4
Other Long-Term Assets	0.15	0.13	0.1	0.09	-
Total Assets	57.66	49.92	47.57	52.48	42.65
Accounts Payable	4.95	1.36	4.08	2.26	0.65
Accrued Expenses	1.06	0.86	1.03	1.35	0.88
Short-Term Debt	-	-	5.32	-	-
Current Portion of Leases	0.1	0.13	0.1	0.21	0.11
Other Current Liabilities	0.05	0.03	0.02	0	0.07
Total Current Liabilities	6.16	2.38	10.55	3.82	1.7
Long-Term Debt	16.11	13.78	12.31	10.76	-
Long-Term Leases	-	0.1	0	0.09	0.17
Total Liabilities	22.28	16.26	22.87	14.67	1.87
Common Stock	103.2	87.52	67.18	66.99	61.82
Retained Earnings	-65.1	-50.96	-39.58	-26.4	-18.39
Comprehensive Income & Other	-2.56	-2.81	-2.82	-2.69	-2.58
Total Common Equity	35.54	33.75	24.79	37.9	40.85
Minority Interest	-0.16	-0.09	-0.09	-0.08	-0.07
Shareholders' Equity	35.39	33.67	24.7	37.82	40.78
Total Liabilities & Equity	57.66	49.92	47.57	52.48	42.65
Total Debt	16.22	14.01	17.74	11.05	0.27
Net Cash (Debt)	-6.85	-11.63	-17.65	-3.71	12.48
Net Cash Per Share	-0.01	-0.01	-0.04	-0.01	0.03
Filing Date Shares Outstanding	3,457	886.29	685.23	450.13	404.71
Total Common Shares Outstanding	3,457	886.29	451.53	450.13	404.71
Working Capital	3.67	0.49	-9.8	4.43	11.86
Book Value Per Share	0.01	0.04	0.05	0.08	0.10
Tangible Book Value	35.15	33.36	24.39	37.5	40.46
Tangible Book Value Per Share	0.01	0.04	0.05	0.08	0.10
Machinery	-	-	-	-	0.46