UltraGreen.ai 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	27.36	12.73	15.95	23.16
Short-Term Investments	0.09	0.05	0.04	0.05
Cash & Short-Term Investments	27.44	12.77	15.99	23.21
Cash Growth	18.24%	-20.14%	-31.09%	-
Accounts Receivable	41.31	37.43	25.9	13.69
Other Receivables	6.78	5.16	5.52	1.61
Receivables	48.09	42.6	31.43	15.31
Inventory	15.63	11.57	11.5	8.87
Prepaid Expenses	3.34	1.76	2.42	1.45
Total Current Assets	94.5	68.7	61.34	48.84
Property, Plant & Equipment	10.98	9.98	8.39	8.16
Long-Term Investments	1.57	4.36	3.95	-
Goodwill	27.89	19.41	19.41	18.81
Other Intangible Assets	42.67	39.86	36.27	14.48
Total Assets	178.76	143.34	130.36	91.27
Accounts Payable	1.55	4.32	2.41	1.63
Accrued Expenses	2.56	2.51	1.49	1.1
Short-Term Debt	-	6.84	32.76	26.63
Current Portion of Leases	0.57	0.56	0.36	0.1
Current Income Taxes Payable	5.58	2.16	2.02	0.24
Other Current Liabilities	7.3	5.15	3.23	1.39
Total Current Liabilities	160.37	21.55	42.28	31.09
Long-Term Debt	-	142.8	-	-
Long-Term Leases	1.95	2.07	1.05	0.18
Long-Term Deferred Tax Liabilities	2.49	2.9	3.72	4.54
Total Liabilities	164.81	169.32	47.05	35.8
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	144.01	118.35	78.39	56.86
Comprehensive Income & Other	-130.08	-144.33	4.9	-1.4
Shareholders' Equity	13.95	-25.98	83.3	55.47
Total Liabilities & Equity	178.76	143.34	130.36	91.27
Total Debt	145.33	152.28	34.18	26.91
Net Cash (Debt)	-117.88	-139.5	-18.18	-3.7
Net Cash Per Share	-1684.06	-1992.90	-259.73	-52.86
Filing Date Shares Outstanding	1,103	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07
Working Capital	-65.86	47.15	19.06	17.76
Book Value Per Share	199.25	-371.12	1190.02	792.49
Tangible Book Value	-56.6	-85.25	27.62	22.18
Tangible Book Value Per Share	-808.64	-1217.83	394.58	316.80
Machinery	-	5.7	4.36	4.52
Construction In Progress	-	5.05	5.37	5.21
Leasehold Improvements	-	0.04	0.04	0.04

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