MiniMax Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	507.62	288.91
Short-Term Investments	13.79	173.77
Cash & Short-Term Investments	521.41	462.68
Cash Growth	12.69%	-
Accounts Receivable	10.73	6.98
Other Current Assets	475.22	335.98
Total Current Assets	1,007	805.65
Net Property, Plant & Equipment	3.93	4.17
Long-Term Investments	76.19	100.17
Other Long-Term Assets	0.93	0.6
Total Assets	1,088	910.58
Accounts Payable	57.68	51.21
Accrued Expenses	34.07	51.51
Short-Term Debt	35.45	19.46
Current Portion of Leases	1.32	1.96
Unearned Revenue	7.54	1.55
Other Current Liabilities	3,598	1,582
Total Current Liabilities	3,734	1,708
Long-Term Leases	0.64	1.06
Other Long-Term Liabilities	2.33	1.2
Total Long-Term Liabilities	2.97	2.26
Total Liabilities	3,737	1,710
Retained Earnings	-2,648	-799.32
Shareholders' Equity	-2,648	-799.32
Total Liabilities & Equity	1,088	910.58