Tadvest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.98	1.13	0.31	0.27	0.15	0.12
Trading Asset Securities	-	2.06	2.76	3.54	4.92	4.77
Cash & Short-Term Investments	0.98	3.19	3.06	3.81	5.07	4.89
Cash Growth	72.97%	4.17%	-19.65%	-24.73%	3.62%	9.30%
Accounts Receivable	-	0.01	0	0.03	0.02	0.02
Other Receivables	-	0	-	-	-	-
Receivables	-	2.22	2.95	2.47	6.89	2.43
Prepaid Expenses	-	0.01	0.01	-	-	-
Total Current Assets	13.34	5.42	6.03	6.29	11.96	7.32
Long-Term Investments	-	76.54	67.82	62.09	54.77	50.24
Total Assets	89.64	82.75	74.63	68.38	66.73	57.57
Accounts Payable	-	-	-	-	-	0.03
Accrued Expenses	0.96	0.19	0.04	0.04	0.03	-
Current Income Taxes Payable	-	0.01	0.01	0.01	-	-
Total Current Liabilities	0.96	0.19	0.05	0.05	0.03	0.03
Total Liabilities	0.96	0.19	0.05	0.05	0.03	0.03
Common Stock	42.88	42.88	42.88	42.88	42.88	42.88
Retained Earnings	45.8	39.68	31.69	25.45	23.81	14.66
Shareholders' Equity	88.68	82.56	74.57	68.33	66.7	57.54
Total Liabilities & Equity	89.64	82.75	74.63	68.38	66.73	57.57
Net Cash (Debt)	0.98	3.19	3.06	3.81	5.07	4.89
Net Cash Growth	72.97%	4.17%	-19.65%	-24.73%	3.62%	9.30%
Net Cash Per Share	0.02	0.07	0.07	0.09	0.11	0.11
Filing Date Shares Outstanding	44.79	44.79	44.79	44.79	44.79	44.79
Total Common Shares Outstanding	44.79	44.79	44.79	44.79	44.79	44.79
Working Capital	12.38	5.23	5.98	6.24	11.93	7.3
Book Value Per Share	1.98	1.84	1.66	1.53	1.49	1.28
Tangible Book Value	88.68	82.56	74.57	68.33	66.7	57.54
Tangible Book Value Per Share	1.98	1.84	1.66	1.53	1.49	1.28

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