Abundance 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	11.78	5.26	6.66	8.63	8.47	4.91
Short-Term Investments	-	0.04	0.12	1.06	0.06	0.06
Trading Asset Securities	0.1	0.09	0.1	0.1	0.25	0.14
Cash & Short-Term Investments	11.88	5.4	6.88	9.8	8.78	5.11
Cash Growth	158.75%	-21.60%	-29.75%	11.54%	71.73%	-12.19%
Accounts Receivable	42.72	17.87	10.91	9.17	15.91	30.22
Other Receivables	1.26	0.61	0.66	1.56	1.39	1.45
Receivables	43.98	18.48	11.58	10.73	17.3	31.67
Inventory	22.72	25.05	28.18	26.18	28.76	22.98
Prepaid Expenses	-	0.02	0.03	0.03	0.07	0.08
Other Current Assets	8.83	-	-	0.35	0.37	0.37
Total Current Assets	87.41	48.94	46.67	47.08	55.28	60.22
Property, Plant & Equipment	16.03	15.42	16.14	16.01	14.63	15.17
Long-Term Investments	1.28	10.62	9.32	9.78	9.82	5.91
Long-Term Deferred Tax Assets	0.12	0.11	0.31	0.02	0.05	0.09
Total Assets	104.82	75.09	72.45	72.9	79.78	81.39
Accounts Payable	55.08	24.75	21.6	18.34	18.11	37.67
Accrued Expenses	-	1.61	0.45	0.71	3.32	1.17
Short-Term Debt	-	0.41	0.43	0.29	1.89	0.19
Current Portion of Long-Term Debt	0.42	0.39	0.79	1.58	1.84	10.58
Current Portion of Leases	0.1	0.12	0.13	0.13	0.14	0.15
Current Income Taxes Payable	0.06	0.42	0.15	0.23	1.72	0.49
Current Unearned Revenue	-	3.37	6.32	7.12	7.45	5.01
Other Current Liabilities	8.79	2.71	1.85	0.76	2.22	0.53
Total Current Liabilities	64.45	33.79	31.71	29.15	36.68	55.79
Long-Term Debt	-	-	0.41	1.18	1.92	3.03
Long-Term Leases	1.96	1.86	2.05	2.02	1.98	2.02
Long-Term Deferred Tax Liabilities	1.18	2.34	2.14	2.35	2.22	1.61
Total Liabilities	67.59	37.98	36.31	34.71	42.8	62.46
Common Stock	44.87	44.87	44.87	44.87	44.87	33.25
Retained Earnings	-21.08	-25.09	-25.36	-24.42	-25.37	-30.21
Comprehensive Income & Other	13.44	17.31	16.62	17.78	17.52	15.93
Total Common Equity	37.23	37.1	36.13	38.24	37.01	18.96
Minority Interest	0.01	0.01	0.01	-0.04	-0.04	-0.03
Shareholders' Equity	37.24	37.11	36.14	38.2	36.97	18.93
Total Liabilities & Equity	104.82	75.09	72.45	72.9	79.78	81.39
Total Debt	2.48	2.79	3.8	5.2	7.78	15.97
Net Cash (Debt)	9.41	2.61	3.08	4.59	1.01	-10.86
Net Cash Growth	604.64%	-15.21%	-33.01%	356.11%	-	-
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	-0.02
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	1,282	642.75
Working Capital	22.96	15.16	14.96	17.93	18.6	4.42
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	37.23	37.1	36.13	38.24	37.01	18.96
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	-	13.07	13.49	13.28	12.38	12.86
Machinery	-	0.91	0.92	1.65	1.17	1.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.