Vibe Growth 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	Sep '25 Sep 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	0.74	1.06	1.17	4.55	9.1	2.41
Cash & Short-Term Investments	0.74	1.06	1.17	4.55	9.1	2.41
Cash Growth	-35.00%	-9.77%	-74.18%	-50.03%	277.09%	47.35%
Accounts Receivable	1.75	0.54	0.11	0.14	0.14	0.02
Receivables	1.75	0.54	0.11	0.14	0.14	0.02
Inventory	1.07	1.09	2.95	2.71	3.16	3.43
Other Current Assets	0.37	0.26	0.31	0.38	0.5	0.34
Total Current Assets	3.93	2.95	4.54	7.78	12.89	6.21
Property, Plant & Equipment	6.61	6.99	9.94	15.03	13.13	5.59
Goodwill	-	-	-	-	3.32	3.32
Other Intangible Assets	1.12	1.35	1.81	3.09	3.56	3.22
Total Assets	11.66	11.29	16.28	25.89	32.9	18.34
Accounts Payable	5.21	4.76	4.54	3.46	2.91	2.85
Current Portion of Long-Term Debt	0.06	0.06	0.07	0.1	0.19	0.19
Current Portion of Leases	0.7	0.62	0.46	0.4	0.44	0.31
Current Income Taxes Payable	10.02	8.85	7.32	6.17	4.99	1.99
Total Current Liabilities	15.98	14.3	12.4	10.13	8.54	5.34
Long-Term Debt	0.81	0.86	0.93	1	1.25	1.43
Long-Term Leases	0.81	1.03	1.43	1.88	0.95	0.64
Long-Term Deferred Tax Liabilities	0.26	0.32	0.44	0.62	0.77	0.82
Total Liabilities	17.87	16.51	15.2	13.63	11.5	8.23
Common Stock	31.05	31.05	31.05	32.25	32.25	19.69
Additional Paid-In Capital	5.48	5.48	2.84	2.76	2.35	1.46
Retained Earnings	-42.65	-41.67	-35.13	-24.99	-15.54	-11.24
Comprehensive Income & Other	-0.08	-0.08	2.32	2.24	2.34	0.21
Shareholders' Equity	-6.21	-5.22	1.08	12.26	21.39	10.11
Total Liabilities & Equity	11.66	11.29	16.28	25.89	32.9	18.34
Total Debt	2.38	2.57	2.89	3.38	2.83	2.57
Net Cash (Debt)	-1.64	-1.51	-1.72	1.17	6.27	-0.16
Net Cash Growth	-	-	-	-81.39%	-	-
Net Cash Per Share	-0.15	-0.14	-0.15	0.10	0.63	-0.02
Filing Date Shares Outstanding	10.8	10.8	10.8	11.18	11.21	8.26
Total Common Shares Outstanding	10.8	10.8	10.8	11.21	11.21	8.26
Working Capital	-12.06	-11.35	-7.86	-2.35	4.35	0.86
Book Value Per Share	-0.58	-0.48	0.10	1.09	1.91	1.22
Tangible Book Value	-7.33	-6.57	-0.73	9.17	14.52	3.57
Tangible Book Value Per Share	-0.68	-0.61	-0.07	0.82	1.29	0.43
Land	6.05	6.05	6.05	6.05	6.05	0.8
Buildings	2.71	2.71	2.71	2.71	2.71	2.33
Machinery	4.54	4.49	4.12	4.11	2.24	1.61
Construction In Progress	0.95	0.95	1.38	1.32	1.51	0.25

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