Natural Health Trends 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	6.81	13.53	56.18	69.67	83.84
Short-Term Investments	22.06	30.41	-	-	-
Cash & Short-Term Investments	28.87	43.94	56.18	69.67	83.84
Cash Growth	-34.29%	-21.78%	-19.36%	-16.91%	-9.23%
Inventory	2.05	3.27	4.29	4.53	5.26
Other Current Assets	3.27	3.77	3.76	3.36	4.37
Total Current Assets	34.19	50.98	64.23	77.55	93.47
Property, Plant & Equipment	2.02	2.69	3.59	4.39	3.48
Long-Term Deferred Tax Assets	0.29	0.38	0.37	0.2	0.31
Other Long-Term Assets	1.92	1.31	0.91	0.69	1.09
Total Assets	38.43	55.36	69.09	82.82	98.36
Accounts Payable	0.56	0.9	0.99	0.81	0.76
Accrued Expenses	3.4	3.36	3.16	4.05	5.43
Current Portion of Leases	0.87	1.13	1.15	1.14	1.24
Current Income Taxes Payable	0.01	4.91	3.72	2.97	1.35
Current Unearned Revenue	5.57	6.43	6.17	5.6	8.54
Other Current Liabilities	3.29	4.08	4.81	5.87	7.34
Total Current Liabilities	13.69	20.8	19.98	20.44	24.66
Long-Term Leases	1.13	1.51	2.32	2.99	1.93
Long-Term Deferred Tax Liabilities	0.18	0.17	0.14	0.14	0.15
Other Long-Term Liabilities	-	-	5.05	9.1	12.13
Total Liabilities	15	22.49	27.49	32.67	38.87
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	85.03	84.9	84.7	86.1	86.1
Retained Earnings	-36.44	-26.34	-17.7	-9.06	-0.23
Treasury Stock	-24.4	-24.4	-24.34	-25.9	-25.9
Comprehensive Income & Other	-0.78	-1.3	-1.07	-1	-0.49
Shareholders' Equity	23.43	32.87	41.6	50.15	59.49
Total Liabilities & Equity	38.43	55.36	69.09	82.82	98.36
Total Debt	2	2.64	3.46	4.12	3.17
Net Cash (Debt)	26.87	41.3	52.71	65.54	80.68
Net Cash Growth	-34.93%	-21.65%	-19.57%	-18.76%	-8.77%
Net Cash Per Share	2.34	3.59	4.60	5.74	7.06
Filing Date Shares Outstanding	11.51	11.48	11.45	11.52	11.24
Total Common Shares Outstanding	11.51	11.48	11.45	11.42	11.24
Working Capital	20.51	30.18	44.25	57.11	68.81
Book Value Per Share	2.04	2.86	3.63	4.39	5.29
Tangible Book Value	23.43	32.87	41.6	50.15	59.49
Tangible Book Value Per Share	2.04	2.86	3.63	4.39	5.29
Machinery	-	0.72	0.7	0.73	0.73
Construction In Progress	-	-	0.04	0.03	0.17
Leasehold Improvements	-	0.75	0.76	0.98	0.81

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