Silkwave 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	0.34	0.89	0.73	1.72	1.04	0.45
Cash & Short-Term Investments	0.34	0.89	0.73	1.72	1.04	0.45
Cash Growth	-53.60%	22.28%	-57.68%	64.88%	133.11%	30.70%
Accounts Receivable	1.62	1.44	3.66	2.2	1.45	0.82
Other Receivables	5.57	4.93	5.64	6	4.98	3.25
Receivables	7.19	6.36	9.3	8.2	6.43	4.07
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	-	-	-	-	-	1
Total Current Assets	7.52	7.25	10.02	9.91	7.48	5.52
Property, Plant & Equipment	0.01	0.02	0.29	0.54	0.12	0.51
Long-Term Investments	9.9	10.13	10.66	60.34	80.6	124.87
Other Intangible Assets	18.99	18.99	23.81	44.03	47.68	54.72
Total Assets	36.42	36.39	44.79	114.82	135.88	185.61
Accounts Payable	0.63	0.5	0.8	0.59	0.85	0.49
Accrued Expenses	0.79	1.04	0.77	2.63	4.68	3.9
Current Portion of Leases	0.01	0.02	0.3	0.27	0.03	0.31
Current Income Taxes Payable	1.55	1.55	0.88	0.36	0.34	0.34
Current Unearned Revenue	-	-	-	-	0.46	1.61
Other Current Liabilities	-	-	-	-	0.25	1.93
Total Current Liabilities	2.98	3.11	2.74	3.84	6.6	8.58
Long-Term Debt	9.99	9.62	8.9	13.68	35.59	53.37
Long-Term Leases	-	0	0.03	0.28	0.01	0.03
Total Liabilities	12.97	12.73	11.67	17.81	42.2	61.98
Common Stock	0.12	0.11	46.01	39.6	12.3	7.12
Additional Paid-In Capital	80.74	80.14	80.14	71.95	47.9	43.73
Retained Earnings	-99.36	-99.05	-136.02	-69.73	-41.78	-25.85
Comprehensive Income & Other	37.35	37.71	37.71	41.76	60.27	81.11
Total Common Equity	18.86	18.92	27.84	83.58	78.69	106.1
Minority Interest	4.59	4.74	5.28	13.43	14.99	17.52
Shareholders' Equity	23.45	23.66	33.12	97.01	93.68	123.63
Total Liabilities & Equity	36.42	36.39	44.79	114.82	135.88	185.61
Total Debt	10	9.65	9.23	14.24	35.63	53.72
Net Cash (Debt)	-9.67	-8.76	-8.5	-12.52	-34.58	-53.27
Net Cash Per Share	-0.11	-0.10	-0.10	-0.21	-1.74	-4.40
Filing Date Shares Outstanding	95.32	89.62	89.62	77.09	23.97	13.9
Total Common Shares Outstanding	95.32	89.62	89.62	77.09	23.97	13.9
Working Capital	4.54	4.14	7.28	6.07	0.88	-3.06
Book Value Per Share	0.20	0.21	0.31	1.08	3.28	7.64
Tangible Book Value	-0.13	-0.07	4.03	39.55	31.01	51.39
Tangible Book Value Per Share	-0.00	-0.00	0.05	0.51	1.29	3.70
Machinery	-	0.67	0.94	0.94	0.95	0.95
Leasehold Improvements	-	-	0.25	0.25	0.25	0.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.