Addvalue Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.22	1.51	0.54	0.15	0.63	0.27
Short-Term Investments	0.17	0.17	0.16	0.16	0.09	0.09
Trading Asset Securities	-	-	0	0.02	0.27	0.01
Cash & Short-Term Investments	4.39	1.68	0.7	0.33	0.99	0.37
Cash Growth	487.43%	141.24%	110.58%	-66.47%	163.29%	128.20%
Accounts Receivable	4	3.7	3.58	2.23	1.45	6.74
Other Receivables	0.17	0	0.22	0.1	0.09	0.01
Receivables	4.17	3.7	3.81	2.33	1.53	6.75
Inventory	9.57	8.69	7.28	4.9	2.85	2.56
Prepaid Expenses	0.31	0.76	1.08	0.27	0.09	0.06
Other Current Assets	-	-	-	-	0.33	0
Total Current Assets	18.45	14.83	12.86	7.83	5.79	9.74
Property, Plant & Equipment	1.27	1.06	0.9	0.55	0.47	0.81
Other Intangible Assets	0.05	0.05	0.05	0.05	0.04	0.03
Long-Term Accounts Receivable	0.29	0.11	-	-	-	-
Long-Term Deferred Tax Assets	0.38	0.38	-	-	-	-
Long-Term Deferred Charges	8.3	8.31	8.1	7.93	8.59	9.61
Total Assets	28.74	24.72	21.91	16.35	14.89	20.19
Accounts Payable	3.82	4.16	4.62	1.77	0.64	0.84
Accrued Expenses	1.31	2.03	1.63	1.35	2.68	1.56
Short-Term Debt	0.72	1	0.5	0.69	5.66	6.59
Current Portion of Long-Term Debt	-	-	0.06	0.01	0.14	0.12
Current Portion of Leases	0.2	0.22	0.21	0.09	0.1	0.22
Current Income Taxes Payable	-	0.02	-	-	-	-
Current Unearned Revenue	6.79	3.63	1.9	0.78	0.92	0.49
Other Current Liabilities	0.48	0.63	1.08	0.91	0.6	0.75
Total Current Liabilities	13.32	11.69	10	5.6	10.74	10.57
Long-Term Debt	2.63	3.48	4.1	3.56	0.01	0.02
Long-Term Leases	0.01	0.09	0.29	0	0.01	0.11
Long-Term Deferred Tax Liabilities	1.42	1.42	1.39	1.36	1.7	1.63
Total Liabilities	17.38	16.68	15.77	10.52	12.46	12.33
Common Stock	90.83	89.48	89.48	89.48	83.12	80.58
Retained Earnings	-80.22	-82.19	-84.14	-84.41	-82.5	-75.07
Comprehensive Income & Other	0.75	0.75	0.79	0.76	1.82	2.35
Shareholders' Equity	11.36	8.04	6.13	5.83	2.43	7.86
Total Liabilities & Equity	28.74	24.72	21.91	16.35	14.89	20.19
Total Debt	3.56	4.8	5.17	4.36	5.91	7.05
Net Cash (Debt)	0.84	-3.12	-4.47	-4.03	-4.93	-6.68
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	3,354	3,242	3,242	3,242	2,997	2,249
Total Common Shares Outstanding	3,354	3,242	3,242	3,242	2,525	2,249
Working Capital	5.13	3.13	2.86	2.23	-4.94	-0.83
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	11.31	7.99	6.09	5.78	2.39	7.83
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	-	3.88	3.35	3.54	3.25	3.17
Order Backlog	-	5.3	-	-	-	-

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