Abundance International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.08	5.26	6.66	8.63	8.47
Short-Term Investments	-	0.04	0.12	1.06	0.06
Trading Asset Securities	0.19	0.09	0.1	0.1	0.25
Cash & Short-Term Investments	12.26	5.4	6.88	9.8	8.78
Cash Growth	127.32%	-21.60%	-29.75%	11.54%	71.73%
Accounts Receivable	28	17.87	10.91	9.17	15.91
Other Receivables	0.28	0.61	0.66	1.56	1.39
Receivables	28.27	18.48	11.58	10.73	17.3
Inventory	2.52	25.05	28.18	26.18	28.76
Prepaid Expenses	-	0.02	0.03	0.03	0.07
Other Current Assets	10.47	-	-	0.35	0.37
Total Current Assets	53.53	48.94	46.67	47.08	55.28
Property, Plant & Equipment	16.38	15.42	16.14	16.01	14.63
Long-Term Investments	1.3	10.62	9.32	9.78	9.82
Long-Term Deferred Tax Assets	0.01	0.11	0.31	0.02	0.05
Total Assets	71.22	75.09	72.45	72.9	79.78
Accounts Payable	25.78	24.75	21.6	18.34	18.11
Accrued Expenses	-	1.61	0.45	0.71	3.32
Short-Term Debt	-	0.41	0.43	0.29	1.89
Current Portion of Long-Term Debt	0.43	0.39	0.79	1.58	1.84
Current Portion of Leases	0.12	0.12	0.13	0.13	0.14
Current Income Taxes Payable	0	0.42	0.15	0.23	1.72
Current Unearned Revenue	5.76	3.37	6.32	7.12	7.45
Other Current Liabilities	6.34	2.71	1.85	0.76	2.22
Total Current Liabilities	38.42	33.79	31.71	29.15	36.68
Long-Term Debt	-	-	0.41	1.18	1.92
Long-Term Leases	2.18	1.86	2.05	2.02	1.98
Long-Term Deferred Tax Liabilities	1.17	2.34	2.14	2.35	2.22
Total Liabilities	41.76	37.98	36.31	34.71	42.8
Common Stock	44.87	44.87	44.87	44.87	44.87
Retained Earnings	-29.13	-25.09	-25.36	-24.42	-25.37
Comprehensive Income & Other	13.7	17.31	16.62	17.78	17.52
Total Common Equity	29.45	37.1	36.13	38.24	37.01
Minority Interest	0.01	0.01	0.01	-0.04	-0.04
Shareholders' Equity	29.46	37.11	36.14	38.2	36.97
Total Liabilities & Equity	71.22	75.09	72.45	72.9	79.78
Total Debt	2.72	2.79	3.8	5.2	7.78
Net Cash (Debt)	9.54	2.61	3.08	4.59	1.01
Net Cash Growth	265.81%	-15.21%	-33.01%	356.11%	-
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,282	1,282	1,282	1,282	1,282
Total Common Shares Outstanding	1,282	1,282	1,282	1,282	1,282
Working Capital	15.11	15.16	14.96	17.93	18.6
Book Value Per Share	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	29.45	37.1	36.13	38.24	37.01
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.03
Buildings	13.85	13.07	13.49	13.28	12.38
Machinery	-	0.91	0.92	1.65	1.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.