EcoSynthetix 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	9.41	7.72	4.92	4.81	42.23	16.64
Short-Term Investments	21.01	24.47	28.37	21.05	-	25.34
Cash & Short-Term Investments	30.42	32.2	33.28	25.86	42.23	41.98
Cash Growth	-9.17%	-3.26%	28.68%	-38.75%	0.58%	-3.92%
Accounts Receivable	2.15	1.99	1.11	2.27	1.72	1.53
Other Receivables	0.23	0.33	0.44	0.66	0.2	0.38
Receivables	2.39	2.33	1.55	2.93	1.92	1.92
Inventory	4.07	2.83	3.64	5.32	2.07	2.13
Prepaid Expenses	0.42	0.09	0.09	0.09	0.09	0.07
Total Current Assets	37.3	37.44	38.57	34.2	46.31	46.1
Property, Plant & Equipment	5.89	3.85	4.27	3.86	4.67	5.62
Long-Term Investments	-	-	-	10.14	-	-
Total Assets	43.19	41.28	42.84	48.19	50.98	51.72
Accounts Payable	1.41	0.73	0.83	1.26	0.96	0.56
Accrued Expenses	1.02	0.97	0.45	1.06	1.15	0.38
Current Portion of Leases	0.38	0.24	0.33	0.28	0.26	0.24
Total Current Liabilities	2.8	1.94	1.61	2.6	2.36	1.18
Long-Term Leases	1.86	-	0.26	0.54	0.82	1.07
Total Liabilities	4.66	1.94	1.87	3.14	3.18	2.25
Common Stock	489.08	489.25	490.26	491.7	492.3	490.26
Additional Paid-In Capital	10.95	11.01	10.25	10.08	9.85	10.38
Retained Earnings	-461.5	-460.91	-459.55	-456.73	-454.35	-451.17
Shareholders' Equity	38.53	39.35	40.97	45.06	47.8	49.47
Total Liabilities & Equity	43.19	41.28	42.84	48.19	50.98	51.72
Total Debt	2.24	0.24	0.58	0.82	1.08	1.31
Net Cash (Debt)	28.19	31.96	32.7	25.04	41.15	40.67
Net Cash Growth	-15.00%	-2.26%	30.56%	-39.14%	1.18%	-3.89%
Net Cash Per Share	0.48	0.54	0.55	0.43	0.72	0.71
Filing Date Shares Outstanding	58.56	58.53	58.61	59.27	58.96	57.25
Total Common Shares Outstanding	58.61	58.52	58.66	59.26	58.93	57.14
Working Capital	34.51	35.5	36.96	31.6	43.95	44.92
Book Value Per Share	0.66	0.67	0.70	0.76	0.81	0.87
Tangible Book Value	38.53	39.35	40.97	45.06	47.8	49.47
Tangible Book Value Per Share	0.66	0.67	0.70	0.76	0.81	0.87
Machinery	16.19	15.62	17.06	16.28	16.43	16.17
Leasehold Improvements	-	-	-	0.83	0.83	0.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.