Fenikso 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	0.98	2.7	2.6	0.21	0.05	3.03
Cash & Short-Term Investments	2.23	2.7	2.6	0.21	0.05	3.03
Cash Growth	-57.68%	3.77%	1151.44%	316.00%	-98.35%	10.87%
Accounts Receivable	-	-	-	-	-	1.13
Other Receivables	4.42	25.05	26.59	31.21	-	0.14
Receivables	4.42	25.05	26.59	31.21	-	2.8
Inventory	-	-	-	-	-	1
Prepaid Expenses	-	-	-	-	-	0.35
Restricted Cash	-	-	-	-	-	1.72
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	6.65	27.75	29.19	31.42	0.05	8.93
Property, Plant & Equipment	-	-	-	-	-	53.34
Long-Term Investments	-	0.86	-	-	-	-
Other Intangible Assets	-	-	-	-	-	1.96
Long-Term Deferred Tax Assets	-	-	-	-	-	17.46
Other Long-Term Assets	17.9	-	-	-	51.92	25.54
Total Assets	24.55	28.61	29.19	31.42	51.97	107.21
Accounts Payable	0.03	0.04	0.47	1.5	1.02	11.16
Accrued Expenses	0.05	0.09	0.23	0.99	0.27	11.07
Short-Term Debt	-	-	-	-	0.24	-
Current Portion of Long-Term Debt	-	3.27	2.78	2.02	-	5.8
Current Income Taxes Payable	-	0.11	-	-	-	2.2
Other Current Liabilities	2.71	0.36	-	-	-	10.85
Total Current Liabilities	2.79	3.86	3.49	4.5	1.53	41.08
Long-Term Debt	-	4.49	6.02	7.4	16.26	8.35
Other Long-Term Liabilities	-	-	-	-	-	2.39
Total Liabilities	2.79	8.36	9.51	11.9	17.78	51.82
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	264.73	264.73	264.73	264.73	264	264
Retained Earnings	-242.58	-244.16	-245.08	-245.24	-229.84	-203.27
Treasury Stock	-0.42	-0.34	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-	10.29
Total Common Equity	21.76	20.25	19.68	19.52	34.19	71.05
Minority Interest	-	-	-	-	-	-15.66
Shareholders' Equity	21.76	20.25	19.68	19.52	34.19	55.39
Total Liabilities & Equity	24.55	28.61	29.19	31.42	51.97	107.21
Total Debt	-	7.76	8.81	9.42	16.49	14.15
Net Cash (Debt)	2.23	-5.06	-6.2	-9.21	-16.44	-11.12
Net Cash Per Share	0.00	-0.01	-0.01	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	473.14	473.14	492.95	599.4	536.78	536.53
Total Common Shares Outstanding	473.14	473.14	492.95	599.4	536.78	536.53
Working Capital	3.86	23.88	25.7	26.92	-1.48	-32.15
Book Value Per Share	0.05	0.04	0.04	0.03	0.06	0.13
Tangible Book Value	21.76	20.25	19.68	19.52	34.19	69.09
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.06	0.13
Machinery	-	-	-	-	-	2.21
Leasehold Improvements	-	-	-	-	-	0.91

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