Natural Health Trends 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	14.34	13.53	56.18	69.67	83.84	92.37
Short-Term Investments	17.67	30.41	-	-	-	-
Cash & Short-Term Investments	32.01	43.94	56.18	69.67	83.84	92.37
Cash Growth	-30.91%	-21.78%	-19.36%	-16.91%	-9.23%	-3.82%
Inventory	2.15	3.27	4.29	4.53	5.26	3.78
Other Current Assets	3.73	3.77	3.76	3.36	4.37	3.6
Total Current Assets	37.89	50.98	64.23	77.55	93.47	99.74
Property, Plant & Equipment	2.2	2.69	3.59	4.39	3.48	4.28
Long-Term Deferred Tax Assets	0.25	0.38	0.37	0.2	0.31	0.73
Other Long-Term Assets	1.92	1.31	0.91	0.69	1.09	1.19
Total Assets	42.25	55.36	69.09	82.82	98.36	105.94
Accounts Payable	1.01	0.9	0.99	0.81	0.76	0.58
Accrued Expenses	3.14	3.36	3.16	4.05	5.43	5.23
Current Portion of Leases	0.99	1.13	1.15	1.14	1.24	1.16
Current Income Taxes Payable	0.01	4.91	3.72	2.97	1.35	1.48
Current Unearned Revenue	6.01	6.43	6.17	5.6	8.54	3.09
Other Current Liabilities	3.59	4.08	4.81	5.87	7.34	9.96
Total Current Liabilities	14.76	20.8	19.98	20.44	24.66	21.51
Long-Term Leases	1.18	1.51	2.32	2.99	1.93	2.78
Long-Term Deferred Tax Liabilities	0.17	0.17	0.14	0.14	0.15	0.22
Other Long-Term Liabilities	-	-	5.05	9.1	12.13	13.75
Total Liabilities	16.1	22.49	27.49	32.67	38.87	38.25
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	85	84.9	84.7	86.1	86.1	86.1
Retained Earnings	-33.55	-26.34	-17.7	-9.06	-0.23	7.82
Treasury Stock	-24.4	-24.4	-24.34	-25.9	-25.9	-25.9
Comprehensive Income & Other	-0.93	-1.3	-1.07	-1	-0.49	-0.34
Shareholders' Equity	26.15	32.87	41.6	50.15	59.49	67.7
Total Liabilities & Equity	42.25	55.36	69.09	82.82	98.36	105.94
Total Debt	2.17	2.64	3.46	4.12	3.17	3.94
Net Cash (Debt)	29.84	41.3	52.71	65.54	80.68	88.43
Net Cash Growth	-31.24%	-21.65%	-19.57%	-18.76%	-8.77%	-4.73%
Net Cash Per Share	2.60	3.59	4.60	5.74	7.06	7.74
Filing Date Shares Outstanding	11.5	11.48	11.45	11.52	11.24	10.86
Total Common Shares Outstanding	11.5	11.48	11.45	11.42	11.24	10.86
Working Capital	23.13	30.18	44.25	57.11	68.81	78.24
Book Value Per Share	2.27	2.86	3.63	4.39	5.29	6.24
Tangible Book Value	26.15	32.87	41.6	50.15	59.49	67.7
Tangible Book Value Per Share	2.27	2.86	3.63	4.39	5.29	6.24
Machinery	-	0.72	0.7	0.73	0.73	0.73
Construction In Progress	-	-	0.04	0.03	0.17	0.04
Leasehold Improvements	-	0.75	0.76	0.98	0.81	0.84

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