Elite Meat Processors 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	0.05	0.92	0.22	0.12	0.07
Cash & Short-Term Investments	0.05	0.92	0.22	0.12	0.07
Cash Growth	-94.82%	326.60%	81.11%	68.03%	-
Receivables	-	-	0.32	0.2	0.11
Inventory	-	-	0.6	0.21	0.15
Prepaid Expenses	0.01	0	-	-	-
Total Current Assets	0.06	0.93	1.13	0.53	0.33
Property, Plant & Equipment	-	-	0.7	0.65	0.69
Long-Term Investments	13.66	10.77	-	-	-
Total Assets	14.06	11.7	1.83	1.18	1.02
Accounts Payable	-	-	0.02	0.01	0.02
Accrued Expenses	0.03	0.06	-	-	-
Short-Term Debt	-	-	0.13	-	-
Total Current Liabilities	0.03	0.06	0.15	0.01	0.02
Total Liabilities	0.03	0.06	0.15	0.01	0.02
Common Stock	8.92	8.92	0.51	0.51	0.51
Retained Earnings	5.12	2.72	1.18	0.66	0.49
Shareholders' Equity	14.03	11.63	1.68	1.17	1
Total Liabilities & Equity	14.06	11.7	1.83	1.18	1.02
Total Debt	-	-	0.13	-	-
Net Cash (Debt)	0.05	0.92	0.09	0.12	0.07
Net Cash Growth	-94.82%	967.00%	-27.59%	68.03%	-
Net Cash Per Share	0.01	-	0.02	-	-
Filing Date Shares Outstanding	4.82	-	4.32	-	-
Total Common Shares Outstanding	4.82	-	4.32	-	-
Working Capital	0.03	0.86	0.98	0.52	0.31
Book Value Per Share	2.91	-	0.39	-	-
Tangible Book Value	14.03	11.63	1.68	1.17	1
Tangible Book Value Per Share	2.91	-	0.39	-	-

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