Grace Life-tech Holdings 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	0.36	0.25	0.13	0.18	1.19
Short-Term Investments	0.01	0.01	0	0	0.01
Cash & Short-Term Investments	0.37	0.26	0.14	0.19	1.2
Cash Growth	43.14%	88.89%	-27.81%	-84.36%	812.98%
Accounts Receivable	52.26	59.24	89.52	113.85	148.3
Other Receivables	0.86	0.11	0.09	0.06	0.7
Receivables	53.12	59.35	89.61	113.91	152.17
Inventory	0.53	0.64	1.04	0.47	-
Prepaid Expenses	1.35	1.1	0.14	0.3	0
Total Current Assets	55.36	61.34	90.93	114.87	153.37
Property, Plant & Equipment	0.41	0.41	0.42	0.43	0.52
Goodwill	6.77	6.2	6.04	6.27	6.6
Other Intangible Assets	12.97	11.86	11.55	12	12.64
Total Assets	75.51	79.8	108.95	133.56	173.13
Accounts Payable	6.97	6.63	5.88	8.33	0.96
Accrued Expenses	33.45	37.87	31.88	25.82	20.94
Short-Term Debt	60	60	114.68	114.68	114.68
Current Portion of Long-Term Debt	147.64	133.2	66.36	56.89	51.82
Current Income Taxes Payable	1.49	3.42	3.48	3.42	3.41
Current Unearned Revenue	1.58	1.07	0.93	0.25	-
Other Current Liabilities	1.69	1.68	2.15	1.2	2.09
Total Current Liabilities	252.81	243.87	225.36	210.6	193.91
Long-Term Debt	0.65	0.06	-	-	-
Long-Term Deferred Tax Liabilities	2.94	2.67	2.89	2.7	2.92
Other Long-Term Liabilities	0.74	0.69	0.6	0.58	0.58
Total Liabilities	257.13	247.29	228.85	213.88	197.41
Common Stock	1.93	1.93	1.93	1.93	1.93
Additional Paid-In Capital	47.59	47.59	47.59	47.59	47.59
Retained Earnings	-270.8	-255.36	-207.23	-167.67	-106.93
Comprehensive Income & Other	39.83	38.44	37.81	37.82	33.13
Total Common Equity	-181.44	-167.4	-119.9	-80.32	-24.27
Minority Interest	-0.18	-0.09	-	-	-
Shareholders' Equity	-181.62	-167.49	-119.9	-80.32	-24.27
Total Liabilities & Equity	75.51	79.8	108.95	133.56	173.13
Total Debt	208.29	193.26	181.04	171.57	166.5
Net Cash (Debt)	-207.93	-193.01	-180.91	-171.38	-165.31
Net Cash Per Share	-0.14	-0.13	-0.12	-0.11	-0.11
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Working Capital	-197.44	-182.54	-134.42	-95.73	-40.54
Book Value Per Share	-0.12	-0.11	-0.08	-0.05	-0.02
Tangible Book Value	-201.18	-185.45	-137.49	-98.58	-43.51
Tangible Book Value Per Share	-0.13	-0.12	-0.09	-0.07	-0.03
Machinery	0.45	0.41	0.4	0.41	0.55

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