ESG Inc. 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	0.17	0.04	0.11	0.34	0.14	0.2
Cash & Short-Term Investments	0.17	0.04	0.11	0.34	0.14	0.2
Cash Growth	-5.12%	-61.05%	-67.77%	148.78%	-30.86%	-
Accounts Receivable	-	3.22	2.92	-	0.02	0.02
Other Receivables	5.63	2.54	0.25	0.08	0.09	0.03
Receivables	5.63	5.76	3.16	0.08	0.12	0.05
Inventory	0.96	0.95	3.64	1.82	1.24	1.2
Restricted Cash	0.04	0.04	0.06	-	0.07	-
Total Current Assets	6.8	6.79	6.97	2.24	1.57	1.45
Property, Plant & Equipment	16.07	16.31	17.18	18.69	20.77	22.13
Other Intangible Assets	3.02	2.99	2.93	3.09	3.25	3.6
Other Long-Term Assets	0.88	0.84	2.7	2.21	2.24	3.04
Total Assets	26.77	26.93	29.79	26.27	27.89	30.28
Accounts Payable	1.56	1.53	4.6	1.3	1.23	1.23
Accrued Expenses	0.32	0.24	0.09	0.18	0.14	0.15
Short-Term Debt	6.71	6.42	5.99	6.93	7.27	8.81
Current Portion of Long-Term Debt	0.17	0.18	0.15	-	-	-
Current Income Taxes Payable	0.04	0.03	0.02	0.02	0.02	-
Current Unearned Revenue	0.11	0.11	0.12	0.13	1.57	1.63
Other Current Liabilities	4.75	4.58	2.84	2.11	2.62	2.28
Total Current Liabilities	13.68	13.1	13.81	10.67	12.85	14.1
Long-Term Debt	0.93	0.96	1.1	-	-	-
Long-Term Unearned Revenue	1.01	1.02	1.07	1.23	-	-
Other Long-Term Liabilities	-	-	-	1.42	1.46	-
Total Liabilities	15.62	15.08	15.98	13.33	14.32	14.1
Common Stock	0.03	0.03	0.03	0.03	0.03	0.01
Additional Paid-In Capital	11.16	11.15	11.15	11.15	11.15	11.03
Retained Earnings	-2.8	-2.12	-0.17	-1.11	-0.9	-0.1
Comprehensive Income & Other	-0.18	-0.31	-0.71	-0.43	-0.15	1.12
Total Common Equity	8.21	8.75	10.3	9.63	10.13	12.05
Minority Interest	2.94	3.1	3.52	3.31	3.44	4.12
Shareholders' Equity	11.15	11.85	13.82	12.95	13.57	16.18
Total Liabilities & Equity	26.77	26.93	29.79	26.27	27.89	30.28
Total Debt	7.81	7.56	7.24	6.93	7.27	8.81
Net Cash (Debt)	-7.65	-7.52	-7.13	-6.59	-7.13	-8.61
Net Cash Per Share	-0.30	-0.29	-0.28	-0.25	-0.28	-0.83
Filing Date Shares Outstanding	25.91	25.9	25.9	25.9	10.43	10.43
Total Common Shares Outstanding	25.9	25.9	25.9	25.9	10.43	10.43
Working Capital	-6.87	-6.31	-6.84	-8.43	-11.28	-12.65
Book Value Per Share	0.32	0.34	0.40	0.37	0.97	1.16
Tangible Book Value	5.19	5.76	7.36	6.55	6.88	8.46
Tangible Book Value Per Share	0.20	0.22	0.28	0.25	0.66	0.81
Buildings	-	13.4	12.8	16.28	16.41	16.06
Machinery	-	12.72	11.99	8.6	8.74	9.55
Construction In Progress	-	0.05	0.09	0.02	0.44	0.02