Target Group 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	0.1	1.87	0.74	0.22	0.11
Cash & Short-Term Investments	0.1	1.87	0.74	0.22	0.11
Cash Growth	-94.63%	153.93%	228.95%	97.95%	-34.48%
Accounts Receivable	0.45	0.08	1.03	0	-
Other Receivables	0.06	0.08	-	0	0.03
Receivables	0.51	0.3	1.04	0.64	0.32
Inventory	1.67	0.88	1.22	-	0.1
Restricted Cash	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.04	0.04	0.1	0.04	0.04
Total Current Assets	2.33	3.1	3.09	0.91	0.58
Property, Plant & Equipment	3.58	4.22	5.48	5.62	6.93
Long-Term Investments	-	-	-	0.78	1.87
Goodwill	0.26	0.25	0.27	0.26	3.68
Other Intangible Assets	0	-	-	-	-
Total Assets	6.18	7.57	8.84	7.57	13.06
Accounts Payable	0.39	0.49	0.25	0.5	0.4
Accrued Expenses	2.24	2.61	2.75	2.42	2.51
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	10.36	9.85	-	-	-
Current Portion of Leases	0.18	0.14	0.13	0.11	0.1
Current Unearned Revenue	0.2	-	0.04	-	0.39
Other Current Liabilities	0.01	0.01	11.42	3.9	0.63
Total Current Liabilities	13.38	13.1	14.59	6.93	4.04
Long-Term Leases	0.86	0.98	1.22	1.32	1.53
Other Long-Term Liabilities	-	0	0	5.88	9.64
Total Liabilities	14.24	14.08	15.81	14.13	15.22
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	24.99	24.99	24.99	24.99	24.99
Retained Earnings	-32.31	-30.95	-31.11	-30.78	-26.26
Comprehensive Income & Other	-0.8	-0.61	-0.91	-0.82	-0.94
Total Common Equity	-8.06	-6.51	-6.97	-6.56	-2.15
Shareholders' Equity	-8.06	-6.51	-6.97	-6.56	-2.15
Total Liabilities & Equity	6.18	7.57	8.84	7.57	13.06
Total Debt	11.4	10.98	1.35	1.43	1.63
Net Cash (Debt)	-11.3	-9.11	-0.62	-1.21	-1.52
Net Cash Per Share	-0.02	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	617.03	617.03	617.03	617.03	617.03
Total Common Shares Outstanding	617.03	617.03	617.03	617.03	617.03
Working Capital	-11.05	-9.99	-11.5	-6.02	-3.46
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.00
Tangible Book Value	-8.33	-6.76	-7.24	-6.82	-5.83
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Machinery	2.2	-	-	-	-
Leasehold Improvements	6.75	-	-	-	-

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