Elite Meat Processors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.13	0.22	0.12	0.07
Cash & Short-Term Investments	0.13	0.22	0.12	0.07
Cash Growth	-	81.11%	68.03%	-
Receivables	0.34	0.32	0.2	0.11
Inventory	-	0.6	0.21	0.15
Total Current Assets	0.49	1.13	0.53	0.33
Property, Plant & Equipment	-	0.7	0.65	0.69
Total Assets	13.42	1.83	1.18	1.02
Accounts Payable	-	0.02	0.01	0.02
Short-Term Debt	-	0.13	-	-
Total Current Liabilities	0.05	0.15	0.01	0.02
Total Liabilities	0.05	0.15	0.01	0.02
Common Stock	8.92	0.51	0.51	0.51
Retained Earnings	4.46	1.18	0.66	0.49
Shareholders' Equity	13.38	1.68	1.17	1
Total Liabilities & Equity	13.42	1.83	1.18	1.02
Total Debt	-	0.13	-	-
Net Cash (Debt)	0.13	0.09	0.12	0.07
Net Cash Growth	-	-27.59%	68.03%	-
Net Cash Per Share	-	0.02	-	-
Filing Date Shares Outstanding	-	4.32	-	-
Total Common Shares Outstanding	-	4.32	-	-
Working Capital	0.44	0.98	0.52	0.31
Book Value Per Share	-	0.39	-	-
Tangible Book Value	13.38	1.68	1.17	1
Tangible Book Value Per Share	-	0.39	-	-

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