Aminex 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	3.41	1.13	3.04	5.81	4.69
Cash & Short-Term Investments	3.41	1.13	3.04	5.81	4.69
Cash Growth	202.93%	-62.94%	-47.61%	23.91%	943.43%
Accounts Receivable	0.06	0.06	0.06	-	0.14
Other Receivables	1.32	1.36	1.41	1.29	1.15
Receivables	1.38	1.42	1.47	1.29	1.29
Prepaid Expenses	0.07	0.06	0.12	0.03	0.07
Total Current Assets	4.86	2.61	4.63	7.13	6.05
Property, Plant & Equipment	39.07	38.93	37.98	38.06	38.16
Total Assets	43.93	41.54	42.62	45.18	44.21
Accounts Payable	0.19	0.12	0.2	0.15	0.35
Accrued Expenses	3.57	3.36	3.39	3.91	4.04
Short-Term Debt	-	0.38	-	-	0.45
Current Income Taxes Payable	0.33	0.33	0.33	0.33	0.33
Other Current Liabilities	3.63	4.01	4.27	5.53	4.68
Total Current Liabilities	7.72	8.19	8.19	9.92	9.85
Other Long-Term Liabilities	8.13	5.73	1.82	1.88	1.62
Total Liabilities	15.85	13.92	10.01	11.8	11.46
Common Stock	5.46	5.17	5.16	5.16	4.67
Additional Paid-In Capital	133.47	128.41	128.34	128.34	124.48
Retained Earnings	-175.06	-170.08	-164.93	-163.82	-159.75
Comprehensive Income & Other	64.21	64.12	64.04	63.7	63.35
Shareholders' Equity	28.08	27.62	32.61	33.38	32.75
Total Liabilities & Equity	43.93	41.54	42.62	45.18	44.21
Total Debt	-	0.38	-	-	0.45
Net Cash (Debt)	3.41	0.75	3.04	5.81	4.24
Net Cash Growth	354.59%	-75.30%	-47.61%	37.07%	1773.89%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,469	4,219	4,211	4,211	3,771
Total Common Shares Outstanding	4,469	4,219	4,211	4,211	3,771
Working Capital	-2.85	-5.59	-3.55	-2.79	-3.8
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	28.08	27.62	32.61	33.38	32.75
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01