Trek 2000 International 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	Jun '25 Jun 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	7.33	16.08	10.14	2.05	5.88	7.44
Short-Term Investments	15.23	1.63	0.29	0.53	0.5	0.03
Trading Asset Securities	8.1	6.29	18.66	17.69	28.77	23.29
Cash & Short-Term Investments	30.65	24	29.09	20.28	35.15	30.76
Cash Growth	42.32%	-17.49%	43.45%	-42.32%	14.27%	-8.62%
Accounts Receivable	2.76	1.53	0.19	3.31	4.19	3.2
Other Receivables	-	0.25	0.37	0.14	-	0.2
Receivables	2.76	1.79	0.56	4.92	4.19	3.4
Inventory	0.34	4.67	3.01	2.41	1.3	1.49
Prepaid Expenses	0.01	0.01	0.01	0.06	0.01	0.01
Other Current Assets	-	-	-	-	-	0.5
Total Current Assets	33.76	30.46	32.66	27.66	40.65	36.17
Property, Plant & Equipment	1.4	1.58	1.65	1.43	1.5	1.6
Long-Term Investments	2.02	0.4	0.6	1.89	1.76	7.46
Other Intangible Assets	-	-	-	-	-	0.06
Long-Term Deferred Charges	0.49	0.5	-	-	-	0.19
Total Assets	37.66	32.94	34.91	30.98	45.38	45.49
Accounts Payable	0.84	1.31	2.87	0.71	3.2	0.88
Accrued Expenses	-	1.43	1.63	1.15	1.02	0.72
Current Portion of Leases	0.04	0.09	0.09	0.08	0.11	0.11
Current Income Taxes Payable	-	-	0.48	1.03	1.46	1.45
Other Current Liabilities	7.28	0.23	0.26	0.82	0.67	1.64
Total Current Liabilities	8.17	3.07	5.33	3.79	6.46	4.8
Long-Term Leases	0.09	0.09	0.17	0.12	0.12	0.13
Long-Term Deferred Tax Liabilities	-	0.15	0.13	0.11	0.09	0.09
Total Liabilities	8.26	3.3	5.62	4.02	6.66	5.02
Common Stock	37.83	37.83	37.83	37.83	37.83	37.83
Retained Earnings	-11.38	-11.9	-12.24	-14.25	-1.04	0.08
Treasury Stock	-1.5	-1.07	-1	-1	-1	-0.73
Comprehensive Income & Other	3.63	3.94	3.84	3.52	2	2.39
Total Common Equity	28.58	28.8	28.44	26.11	37.8	39.57
Minority Interest	0.82	0.83	0.86	0.85	0.92	0.9
Shareholders' Equity	29.41	29.63	29.29	26.96	38.72	40.47
Total Liabilities & Equity	37.66	32.94	34.91	30.98	45.38	45.49
Total Debt	0.13	0.18	0.26	0.2	0.22	0.24
Net Cash (Debt)	30.52	23.82	28.83	20.07	34.93	30.52
Net Cash Growth	43.10%	-17.38%	43.62%	-42.54%	14.44%	-8.74%
Net Cash Per Share	0.10	0.08	0.09	0.06	0.11	0.10
Filing Date Shares Outstanding	305.77	307.68	313.04	313.09	313.09	315.08
Total Common Shares Outstanding	305.77	311.68	313.09	313.09	313.09	316
Working Capital	25.59	27.39	27.33	23.87	34.19	31.37
Book Value Per Share	0.09	0.09	0.09	0.08	0.12	0.13
Tangible Book Value	28.58	28.8	28.44	26.11	37.8	39.51
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.12	0.13
Machinery	-	2.33	2.22	2.04	2.03	2

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