Base Carbon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.85	5.69	14.8	1.4	12.92	47.02
Short-Term Investments	0.04	0.04	0.04	-	-	-
Cash & Short-Term Investments	2.89	5.73	14.84	1.4	12.92	47.02
Cash Growth	-78.45%	-61.38%	959.55%	-89.16%	-72.53%	-
Other Receivables	0.23	0.22	0.02	0.02	0.01	0.05
Receivables	1.03	1.14	1.48	0.45	0.01	0.05
Inventory	16.41	21.23	25.63	-	-	-
Prepaid Expenses	0.61	0.06	0.05	0.08	0.14	0.39
Other Current Assets	20.27	12.5	8.82	34.86	0.02	0.22
Total Current Assets	41.21	40.66	50.82	36.79	13.09	47.69
Property, Plant & Equipment	0.04	0.05	0.09	0.14	0	-
Long-Term Investments	0.09	0.09	0.09	2.04	6.53	5.04
Other Long-Term Assets	64.78	68.15	61.07	102.27	24.47	-
Total Assets	106.11	108.94	112.07	141.24	44.09	52.72
Accounts Payable	0.24	0.78	0.81	0.45	0.23	0.34
Current Income Taxes Payable	0.04	0.03	0.94	0.01	-	-
Total Current Liabilities	0.28	0.81	1.74	0.46	0.23	0.34
Long-Term Leases	0.01	0.02	0.06	0.11	-	-
Long-Term Deferred Tax Liabilities	7.59	7.61	7.25	5.98	-	-
Total Liabilities	7.88	8.45	9.06	6.55	0.23	0.34
Common Stock	44.59	45.82	48.51	51.45	53.34	52.13
Additional Paid-In Capital	1.77	1.75	1.81	1.65	1.33	0.28
Retained Earnings	51.86	52.93	52.68	81.59	-17	-1.53
Total Common Equity	98.23	100.49	103.01	134.69	37.66	50.88
Minority Interest	-	-	-	-	6.2	1.5
Shareholders' Equity	98.23	100.49	103.01	134.69	43.86	52.38
Total Liabilities & Equity	106.11	108.94	112.07	141.24	44.09	52.72
Total Debt	0.01	0.02	0.06	0.11	-	-
Net Cash (Debt)	2.88	5.71	14.78	1.29	12.92	47.02
Net Cash Growth	-78.44%	-61.36%	1045.13%	-90.01%	-72.53%	-
Net Cash Per Share	0.03	0.05	0.13	0.01	0.10	0.71
Filing Date Shares Outstanding	101.83	100.95	108.5	117.82	122.82	127.66
Total Common Shares Outstanding	101.83	102.69	109.24	117.92	123.34	124.13
Working Capital	40.93	39.84	49.08	36.33	12.85	47.34
Book Value Per Share	0.96	0.98	0.94	1.14	0.31	0.41
Tangible Book Value	98.23	100.49	103.01	134.69	37.66	50.88
Tangible Book Value Per Share	0.96	0.98	0.94	1.14	0.31	0.41

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