Addvalue Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7.26	1.51	0.54	0.15	0.63
Short-Term Investments	0.14	0.17	0.16	0.16	0.09
Trading Asset Securities	1.01	-	0	0.02	0.27
Cash & Short-Term Investments	8.41	1.68	0.7	0.33	0.99
Cash Growth	400.72%	141.24%	110.58%	-66.47%	163.29%
Accounts Receivable	7.04	3.7	3.58	2.23	1.45
Other Receivables	0	0	0.22	0.1	0.09
Receivables	7.04	3.7	3.81	2.33	1.53
Inventory	6.8	8.69	7.28	4.9	2.85
Prepaid Expenses	0.3	0.76	1.08	0.27	0.09
Other Current Assets	-	-	-	-	0.33
Total Current Assets	22.55	14.83	12.86	7.83	5.79
Property, Plant & Equipment	1.67	1.06	0.9	0.55	0.47
Other Intangible Assets	0.05	0.05	0.05	0.05	0.04
Long-Term Accounts Receivable	0.13	0.11	-	-	-
Long-Term Deferred Tax Assets	1.27	0.38	-	-	-
Long-Term Deferred Charges	8.11	8.31	8.1	7.93	8.59
Total Assets	33.77	24.72	21.91	16.35	14.89
Accounts Payable	2.06	4.16	4.62	1.77	0.64
Accrued Expenses	1.93	2.03	1.63	1.35	2.68
Short-Term Debt	-	1	0.5	0.69	5.66
Current Portion of Long-Term Debt	-	-	0.06	0.01	0.14
Current Portion of Leases	0.09	0.22	0.21	0.09	0.1
Current Income Taxes Payable	0.17	0.02	-	-	-
Current Unearned Revenue	9.37	3.63	1.9	0.78	0.92
Other Current Liabilities	0.56	0.63	1.08	0.91	0.6
Total Current Liabilities	14.17	11.69	10	5.6	10.74
Long-Term Debt	-	3.48	4.1	3.56	0.01
Long-Term Leases	-	0.09	0.29	0	0.01
Long-Term Deferred Tax Liabilities	1.39	1.42	1.39	1.36	1.7
Total Liabilities	15.56	16.68	15.77	10.52	12.46
Common Stock	94.82	89.48	89.48	89.48	83.12
Retained Earnings	-77.36	-82.19	-84.14	-84.41	-82.5
Comprehensive Income & Other	0.75	0.75	0.79	0.76	1.82
Shareholders' Equity	18.21	8.04	6.13	5.83	2.43
Total Liabilities & Equity	33.77	24.72	21.91	16.35	14.89
Total Debt	0.09	4.8	5.17	4.36	5.91
Net Cash (Debt)	8.31	-3.12	-4.47	-4.03	-4.93
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	3,683	3,242	3,242	3,242	2,997
Total Common Shares Outstanding	3,683	3,242	3,242	3,242	2,525
Working Capital	8.38	3.13	2.86	2.23	-4.94
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	18.16	7.99	6.09	5.78	2.39
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	-	3.88	3.35	3.54	3.25
Order Backlog	23.1	5.3	-	-	-