Graphite One 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	2.49	4.12	1.82	0.5	6.38	0.01	Upgrade
Short-Term Investments	0.13	0.07	0.01	0.03	0.08	-	Upgrade
Cash & Short-Term Investments	2.62	4.18	1.83	0.53	6.46	0.01	Upgrade
Cash Growth	-26.47%	128.41%	243.19%	-91.73%	44157.33%	-91.35%	Upgrade
Other Receivables	0.43	0.68	0.74	0.08	0.02	0.02	Upgrade
Receivables	0.43	0.68	0.74	0.08	0.02	0.02	Upgrade
Prepaid Expenses	0.11	0.14	0.1	0.3	0.05	0.1	Upgrade
Total Current Assets	3.15	5	2.68	0.91	6.53	0.13	Upgrade
Property, Plant & Equipment	62.87	61.61	58.55	51.18	34.62	20.77	Upgrade
Other Intangible Assets	0.4	0.42	0.06	0.1	-	-	Upgrade
Other Long-Term Assets	0.27	0.34	0.22	-	-	-	Upgrade
Total Assets	66.69	67.38	61.51	52.19	41.15	20.91	Upgrade
Accounts Payable	1.47	2.24	0.74	3.42	0.48	1.49	Upgrade
Accrued Expenses	3.59	2.62	1.81	0.82	0.08	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	6.31	-	Upgrade
Current Portion of Leases	0.15	-	0.06	0.16	0.09	-	Upgrade
Other Current Liabilities	-	-	-	0.27	0.04	-	Upgrade
Total Current Liabilities	5.2	4.86	2.6	4.68	7	1.49	Upgrade
Long-Term Debt	-	-	-	-	-	5.65	Upgrade
Long-Term Leases	0.13	-	-	-	0.09	-	Upgrade
Total Liabilities	5.33	4.86	2.6	4.68	7.09	7.14	Upgrade
Common Stock	95.75	95.27	87.77	71.49	52.2	27.93	Upgrade
Retained Earnings	-56.29	-54.73	-47.93	-39.48	-33.78	-25.52	Upgrade
Comprehensive Income & Other	21.9	21.98	19.07	15.5	15.65	11.34	Upgrade
Shareholders' Equity	61.36	62.52	58.91	47.51	34.06	13.76	Upgrade
Total Liabilities & Equity	66.69	67.38	61.51	52.19	41.15	20.91	Upgrade
Total Debt	0.28	-	0.06	0.16	6.48	5.65	Upgrade
Net Cash (Debt)	2.33	4.18	1.78	0.38	-0.03	-5.64	Upgrade
Net Cash Growth	-33.57%	135.63%	370.72%	-	-	-	Upgrade
Net Cash Per Share	0.02	0.03	0.01	0.00	-0.00	-0.13	Upgrade
Filing Date Shares Outstanding	146.27	146.27	137.61	125.39	85.52	62.7	Upgrade
Total Common Shares Outstanding	146.27	145.58	132.28	109.48	85.52	43.11	Upgrade
Working Capital	-2.05	0.14	0.07	-3.77	-0.47	-1.35	Upgrade
Book Value Per Share	0.42	0.43	0.45	0.43	0.40	0.32	Upgrade
Tangible Book Value	60.96	62.1	58.84	47.41	34.06	13.76	Upgrade
Tangible Book Value Per Share	0.42	0.43	0.44	0.43	0.40	0.32	Upgrade
Machinery	1.4	1.35	1.41	1.24	0.71	-	Upgrade

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.