Aminex 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	0.95	1.13	3.04	5.81	4.69	0.45
Cash & Short-Term Investments	0.95	1.13	3.04	5.81	4.69	0.45
Cash Growth	-46.46%	-62.94%	-47.61%	23.91%	943.43%	-35.30%
Accounts Receivable	1.48	0.06	0.06	-	0.14	6.02
Other Receivables	-	1.36	1.41	1.29	1.15	2.44
Receivables	1.48	1.42	1.47	1.29	1.29	8.46
Prepaid Expenses	-	0.06	0.12	0.03	0.07	0.09
Total Current Assets	2.43	2.61	4.63	7.13	6.05	9
Property, Plant & Equipment	38.92	38.93	37.98	38.06	38.16	44
Total Assets	41.35	41.54	42.62	45.18	44.21	53
Accounts Payable	9.22	0.12	0.2	0.15	0.35	1.15
Accrued Expenses	-	3.36	3.39	3.91	4.04	4.77
Short-Term Debt	-	0.38	-	-	0.45	-
Current Portion of Leases	-	-	-	-	-	0.19
Current Income Taxes Payable	-	0.33	0.33	0.33	0.33	0.33
Other Current Liabilities	-	4.01	4.27	5.53	4.68	4.22
Total Current Liabilities	9.22	8.19	8.19	9.92	9.85	10.66
Long-Term Leases	-	-	-	-	-	0.03
Other Long-Term Liabilities	5.93	5.73	1.82	1.88	1.62	0.94
Total Liabilities	15.15	13.92	10.01	11.8	11.46	11.63
Common Stock	69.7	5.17	5.16	5.16	4.67	4.67
Additional Paid-In Capital	128.41	128.41	128.34	128.34	124.48	124.48
Retained Earnings	-171.57	-170.08	-164.93	-163.82	-159.75	-151.75
Comprehensive Income & Other	-0.33	64.12	64.04	63.7	63.35	63.96
Shareholders' Equity	26.21	27.62	32.61	33.38	32.75	41.36
Total Liabilities & Equity	41.35	41.54	42.62	45.18	44.21	53
Total Debt	-	0.38	-	-	0.45	0.22
Net Cash (Debt)	0.95	0.75	3.04	5.81	4.24	0.23
Net Cash Growth	-46.46%	-75.30%	-47.61%	37.07%	1773.89%	-28.25%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,219	4,219	4,211	4,211	3,771	3,771
Total Common Shares Outstanding	4,219	4,219	4,211	4,211	3,771	3,771
Working Capital	-6.79	-5.59	-3.55	-2.79	-3.8	-1.66
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	26.21	27.62	32.61	33.38	32.75	41.36
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01

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