Entrepreneur Universe Bright Group (EUBG)

EUBG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.56	8.49	9.32	7.19	7.65	3.85
Short-Term Investments	0.02	0.15	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	9.58	8.63	9.34	7.21	7.67	3.87
Cash Growth	15.40%	-7.55%	29.55%	-5.97%	98.36%	866.67%
Accounts Receivable	0.51	0.49	0.63	0.23	0.07	0.2
Receivables	0.51	0.49	0.63	0.23	0.07	3.45
Other Current Assets	0.09	0.09	0.06	0.06	0.04	0.03
Total Current Assets	10.18	9.22	10.03	7.5	7.77	7.34
Property, Plant & Equipment	0.11	0.17	0.13	0.27	0.43	0.38
Total Assets	10.29	9.39	10.16	7.77	8.2	7.73
Accounts Payable	-	-	-	-	0.12	-
Accrued Expenses	0.24	0.39	0.42	0.31	0.37	0.51
Short-Term Debt	-	0	0	0.17	-	0.13
Current Portion of Leases	0.06	0.06	0.03	0.05	0.06	0.03
Current Income Taxes Payable	0.22	0.11	0.34	0.09	0.04	0.6
Current Unearned Revenue	-	-	-	-	0.22	-
Other Current Liabilities	0.05	0.08	0.06	0.06	0.21	0.27
Total Current Liabilities	0.57	0.64	0.85	0.69	1.01	1.53
Long-Term Leases	0.02	0.06	-	0.03	0.09	-
Long-Term Deferred Tax Liabilities	0.2	0.28	0.18	0.17	0.34	0.63
Total Liabilities	0.79	0.98	1.03	0.89	1.44	2.15
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	6.45	6.45	6.45	6.45	6.45	6.45
Retained Earnings	2.67	1.67	2.4	0.11	-0.29	-1.38
Comprehensive Income & Other	0.2	0.11	0.11	0.15	0.43	0.33
Shareholders' Equity	9.5	8.41	9.13	6.88	6.76	5.57
Total Liabilities & Equity	10.29	9.39	10.16	7.77	8.2	7.73
Total Debt	0.08	0.12	0.03	0.25	0.15	0.16
Net Cash (Debt)	9.5	8.52	9.31	6.96	7.52	3.71
Net Cash Growth	16.05%	-8.51%	33.78%	-7.48%	102.91%	826.92%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	1,701	1,701	1,701	1,701	1,701	1,701
Total Common Shares Outstanding	1,701	1,701	1,701	1,701	1,701	1,701
Working Capital	9.61	8.58	9.18	6.81	6.76	5.82
Book Value Per Share	0.01	0.00	0.01	0.00	0.00	0.00
Tangible Book Value	9.5	8.41	9.13	6.88	6.76	5.57
Tangible Book Value Per Share	0.01	0.00	0.01	0.00	0.00	0.00
Machinery	0.37	0.36	0.37	0.38	0.4	0.39

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