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	1.45	1.48	1.59	1.32	1.37
Total Current Assets	4.86	2.61	4.63	7.13	6.05
Net Property, Plant & Equipment	0	0	0	0.01	0.04
Other Intangible Assets	39.06	38.93	37.98	38.05	38.13
Total Assets	43.93	41.54	42.62	45.18	44.21
Accounts Payable	7.72	8.19	8.19	9.92	9.85
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 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	70	69.7	69.7	69.7	69.21
Additional Paid-in Capital	135.38	130.29	130.12	129.81	125.48
Accumulated Other Comprehensive Income	-2.24	-2.3	-2.27	-2.3	-2.19
Retained Earnings	-175.06	-170.08	-164.93	-163.82	-159.75
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
Net Cash (Debt)	3.41	1.13	3.04	5.81	4.69
Net Cash Growth	202.93%	-62.94%	-47.61%	23.91%	1973.01%
Net Cash Per Share	0.00	-	0.00	0.00	0.00
Book Value	28.08	27.62	32.61	33.38	32.75
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	-10.98	-11.32	-5.37	-4.67	-5.37
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00