Newton Resources 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	18.63	15.98	11.77	11.52	14.5
Cash & Short-Term Investments	18.63	15.98	11.77	11.52	14.5
Cash Growth	16.59%	35.77%	2.20%	-20.60%	-4.52%
Accounts Receivable	3.76	36.32	61.61	23.16	1.2
Other Receivables	0.04	0.02	-	0.06	0.17
Receivables	3.8	36.34	61.61	23.22	1.37
Prepaid Expenses	0.5	1.24	0.16	0.14	0.15
Other Current Assets	4.93	10.51	25.74	11.85	5.72
Total Current Assets	27.86	64.07	99.29	46.73	21.75
Property, Plant & Equipment	0.34	0.52	0.24	0.52	0.59
Long-Term Investments	0.18	0.18	0.19	0.21	0.23
Other Long-Term Assets	-	6.64	9.46	13.42	15.18
Total Assets	28.39	71.41	109.17	60.87	37.75
Accounts Payable	3.22	36.78	59.11	25.24	1.47
Short-Term Debt	-	-	14.48	4.22	5.12
Current Portion of Leases	0.17	0.16	0.18	0.21	0.18
Current Income Taxes Payable	-	-	0.22	0.01	0.02
Current Unearned Revenue	0.64	0.63	0.96	0.69	-
Other Current Liabilities	1.37	3.53	3.89	2.36	0.58
Total Current Liabilities	5.39	41.11	78.83	32.72	7.36
Long-Term Leases	0.15	0.32	-	0.18	0.16
Total Liabilities	5.54	41.43	78.83	32.89	7.52
Common Stock	46.89	46.89	46.89	46.89	46.89
Additional Paid-In Capital	-	101.68	101.68	101.68	101.68
Retained Earnings	-	-130.75	-130.46	-132.83	-130.7
Comprehensive Income & Other	-24.75	11.31	11.33	11.33	11.36
Total Common Equity	22.14	29.13	29.44	27.07	29.24
Minority Interest	0.7	0.85	0.9	0.91	0.99
Shareholders' Equity	22.84	29.98	30.34	27.98	30.23
Total Liabilities & Equity	28.39	71.41	109.17	60.87	37.75
Total Debt	0.32	0.49	14.66	4.61	5.45
Net Cash (Debt)	18.31	15.49	-2.89	6.91	9.05
Net Cash Growth	18.18%	-	-	-23.66%	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	4,000
Working Capital	22.47	22.96	20.45	14.01	14.39
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	22.14	29.13	29.44	27.07	29.24
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	-	-	-	-	0.28
Leasehold Improvements	-	-	-	-	0.14

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