Newton Resources 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	15.59	15.98	11.77	11.52	14.5	15.19
Cash & Short-Term Investments	15.59	15.98	11.77	11.52	14.5	15.19
Cash Growth	21.12%	35.77%	2.20%	-20.60%	-4.52%	-25.09%
Accounts Receivable	23.91	36.32	61.61	23.16	1.2	95.99
Other Receivables	0.02	0.02	-	0.06	0.17	-
Receivables	23.94	36.34	61.61	23.22	1.37	95.99
Prepaid Expenses	3.44	1.24	0.16	0.14	0.15	0.52
Other Current Assets	8.61	10.51	25.74	11.85	5.72	7.16
Total Current Assets	51.57	64.07	99.29	46.73	21.75	118.87
Property, Plant & Equipment	0.43	0.52	0.24	0.52	0.59	0.39
Long-Term Investments	0.18	0.18	0.19	0.21	0.23	0.24
Other Long-Term Assets	5.22	6.64	9.46	13.42	15.18	16.18
Total Assets	57.41	71.41	109.17	60.87	37.75	135.68
Accounts Payable	22.11	36.78	59.11	25.24	1.47	81.78
Short-Term Debt	-	-	14.48	4.22	5.12	20.3
Current Portion of Leases	0.16	0.16	0.18	0.21	0.18	0.11
Current Income Taxes Payable	-	-	0.22	0.01	0.02	0.19
Current Unearned Revenue	0.58	0.63	0.96	0.69	-	-
Other Current Liabilities	4.72	3.53	3.89	2.36	0.58	1.14
Total Current Liabilities	27.58	41.11	78.83	32.72	7.36	103.53
Long-Term Leases	0.23	0.32	-	0.18	0.16	0.1
Total Liabilities	27.81	41.43	78.83	32.89	7.52	103.63
Common Stock	46.89	46.89	46.89	46.89	46.89	46.89
Additional Paid-In Capital	101.68	101.68	101.68	101.68	101.68	101.68
Retained Earnings	-131.1	-130.75	-130.46	-132.83	-130.7	-128.91
Comprehensive Income & Other	11.35	11.31	11.33	11.33	11.36	11.41
Total Common Equity	28.83	29.13	29.44	27.07	29.24	31.07
Minority Interest	0.77	0.85	0.9	0.91	0.99	0.98
Shareholders' Equity	29.6	29.98	30.34	27.98	30.23	32.05
Total Liabilities & Equity	57.41	71.41	109.17	60.87	37.75	135.68
Total Debt	0.39	0.49	14.66	4.61	5.45	20.51
Net Cash (Debt)	15.2	15.49	-2.89	6.91	9.05	-5.32
Net Cash Growth	-	-	-	-23.66%	-	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Working Capital	23.99	22.96	20.45	14.01	14.39	15.34
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	28.83	29.13	29.44	27.07	29.24	31.07
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	-	-	-	0.28	0.16
Leasehold Improvements	-	-	-	-	0.14	0.09

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