Scientific Energy 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	5.8	4.91	3.16	2.68	4.92	0.01
Short-Term Investments	0.1	0.03	0.02	-	-	-
Cash & Short-Term Investments	5.9	4.95	3.18	2.68	4.92	0.01
Cash Growth	-13.24%	55.51%	18.79%	-45.58%	33908.67%	-82.90%
Accounts Receivable	10.04	5.32	1.34	1.06	0.84	-
Other Receivables	-	-	-	2.07	2.41	-
Receivables	10.04	5.32	1.34	4.14	4.25	-
Inventory	0.25	0.16	0.07	0.11	0.26	-
Prepaid Expenses	4.26	4.76	0.65	0.64	0.37	-
Other Current Assets	1.24	1.24	1.07	-	-	-
Total Current Assets	21.69	16.43	6.3	7.56	9.8	0.01
Property, Plant & Equipment	1.06	1.32	0.43	0.59	0.66	0.05
Goodwill	36.37	36.37	37.35	71.66	71.66	-
Other Intangible Assets	1.15	1.25	1.42	1.01	1.23	-
Other Long-Term Assets	0.28	0.18	0.15	0.35	0.53	0.01
Total Assets	60.56	55.55	45.65	81.18	83.88	0.08
Accounts Payable	7.45	11.2	5.08	6.8	6.2	1.16
Accrued Expenses	2.41	2.47	2.7	2.78	2.86	-
Short-Term Debt	-	-	-	0.6	-	0.23
Current Portion of Long-Term Debt	1.7	2.5	2.24	0.29	0.57	-
Current Portion of Leases	0.44	0.45	0.19	0.35	0.4	0.05
Other Current Liabilities	16.51	7.11	3.07	2.54	2.57	1.04
Total Current Liabilities	28.51	23.72	13.28	13.37	12.6	2.49
Long-Term Debt	-	-	0.02	0.72	0.48	-
Long-Term Leases	0.31	0.62	0.05	0.17	0.19	-
Total Liabilities	28.81	24.34	13.34	14.25	13.27	2.49
Common Stock	2.63	2.63	2.63	2.63	2.63	1.15
Additional Paid-In Capital	78.46	78.46	78.46	78.46	78.46	5.73
Retained Earnings	-46.66	-47.74	-47.81	-14.03	-10.27	-9.3
Comprehensive Income & Other	0.02	0.05	0.04	0.03	-0.11	0.01
Total Common Equity	34.45	33.4	33.33	67.09	70.71	-2.41
Minority Interest	-2.71	-2.2	-1.02	-0.16	-0.1	-
Shareholders' Equity	31.74	31.21	32.31	66.93	70.61	-2.41
Total Liabilities & Equity	60.56	55.55	45.65	81.18	83.88	0.08
Total Debt	2.44	3.57	2.49	2.12	1.63	0.28
Net Cash (Debt)	3.45	1.37	0.69	0.55	3.29	-0.27
Net Cash Growth	-13.59%	100.24%	24.15%	-83.18%	-	-
Net Cash Per Share	0.01	0.01	0.00	0.00	0.02	-0.00
Filing Date Shares Outstanding	263.34	263.34	263.34	263.34	263.34	114.92
Total Common Shares Outstanding	263.34	263.34	263.34	263.34	263.34	114.92
Working Capital	-6.82	-7.29	-6.98	-5.8	-2.81	-2.48
Book Value Per Share	0.13	0.13	0.13	0.25	0.27	-0.02
Tangible Book Value	-3.08	-4.22	-5.45	-5.58	-2.18	-2.41
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.02	-0.01	-0.02
Machinery	0.51	0.39	0.29	0.21	0.19	0.18

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