Tadvest 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	22.62	1.13	0.31	0.27	0.15
Trading Asset Securities	-	2.06	2.76	3.54	4.92
Cash & Short-Term Investments	22.62	3.19	3.06	3.81	5.07
Cash Growth	608.61%	4.17%	-19.65%	-24.73%	3.62%
Accounts Receivable	-	0.01	0	0.03	0.02
Other Receivables	-	0	-	-	-
Receivables	-	2.22	2.95	2.47	6.89
Prepaid Expenses	-	0.01	0.01	-	-
Other Current Assets	10.89	-	-	-	-
Total Current Assets	33.5	5.42	6.03	6.29	11.96
Long-Term Investments	85.27	76.54	67.82	62.09	54.77
Total Assets	118.78	82.75	74.63	68.38	66.73
Accrued Expenses	0.06	0.19	0.04	0.04	0.03
Current Income Taxes Payable	-	0.01	0.01	0.01	-
Total Current Liabilities	0.06	0.19	0.05	0.05	0.03
Total Liabilities	0.06	0.19	0.05	0.05	0.03
Common Stock	42.88	42.88	42.88	42.88	42.88
Retained Earnings	75.83	39.68	31.69	25.45	23.81
Shareholders' Equity	118.71	82.56	74.57	68.33	66.7
Total Liabilities & Equity	118.78	82.75	74.63	68.38	66.73
Net Cash (Debt)	22.62	3.19	3.06	3.81	5.07
Net Cash Growth	608.61%	4.17%	-19.65%	-24.73%	3.62%
Net Cash Per Share	0.51	0.07	0.07	0.09	0.11
Filing Date Shares Outstanding	47.24	44.79	44.79	44.79	44.79
Total Common Shares Outstanding	47.24	44.79	44.79	44.79	44.79
Working Capital	33.44	5.23	5.98	6.24	11.93
Book Value Per Share	2.51	1.84	1.66	1.53	1.49
Tangible Book Value	118.71	82.56	74.57	68.33	66.7
Tangible Book Value Per Share	2.51	1.84	1.66	1.53	1.49

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