Serial Achieva 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	3.07	5.04	1.02	0.86	1.48	22.81
Short-Term Investments	0.07	0.07	0.06	-	0.02	0.03
Cash & Short-Term Investments	3.14	5.11	1.08	0.86	1.51	22.84
Cash Growth	19.78%	374.65%	25.03%	-42.79%	-93.41%	286.87%
Accounts Receivable	17.89	25.79	7.77	-	-	-
Other Receivables	1.06	0.93	0.15	-	0	0.81
Receivables	19.74	27.88	7.92	-	0	0.81
Inventory	16.35	12.07	5.81	-	-	-
Prepaid Expenses	0.27	0.15	0.04	0	0.03	-
Other Current Assets	-	0.01	-	0.46	19.75	-
Total Current Assets	39.5	45.22	14.84	1.32	21.28	23.66
Property, Plant & Equipment	0.22	0.24	0.28	-	-	0.02
Other Long-Term Assets	0.12	0.11	0.11	-	-	-
Total Assets	39.85	45.57	15.23	1.32	21.28	23.68
Accounts Payable	25.95	29.68	7.29	-	-	-
Accrued Expenses	-	-	-	0.11	0.16	0.47
Current Portion of Long-Term Debt	7.14	5.78	4.87	-	-	-
Current Portion of Leases	0.11	0.11	0.09	-	-	0.03
Other Current Liabilities	2.32	5.5	1.84	0.02	0.03	0.34
Total Current Liabilities	35.53	41.07	14.08	0.13	0.18	0.85
Long-Term Leases	0.06	0.11	0.16	-	-	-
Total Liabilities	35.6	41.18	14.24	0.13	0.18	0.85
Common Stock	14.79	14.79	5.65	1.81	11.2	11.42
Retained Earnings	-11.7	-11.25	-5.28	-0.62	10.48	11.42
Treasury Stock	-	-	-	-0	-0	-0
Comprehensive Income & Other	1.1	0.85	0.63	0	-0.55	0
Total Common Equity	4.19	4.39	0.99	1.2	21.12	22.84
Minority Interest	0.06	-0	-	-0	-0.01	-0.01
Shareholders' Equity	4.25	4.39	0.99	1.19	21.1	22.83
Total Liabilities & Equity	39.85	45.57	15.23	1.32	21.28	23.68
Total Debt	7.31	6	5.12	-	-	0.03
Net Cash (Debt)	-4.17	-0.89	-4.04	0.86	1.51	22.82
Net Cash Growth	-	-	-	-42.79%	-93.40%	305.08%
Net Cash Per Share	-0.02	-0.01	-0.03	0.04	0.06	1.07
Filing Date Shares Outstanding	169.77	169.77	23.34	23.34	23.81	23.81
Total Common Shares Outstanding	169.77	169.77	23.34	23.34	23.81	23.81
Working Capital	3.97	4.15	0.77	1.19	21.1	22.81
Book Value Per Share	0.02	0.03	0.04	0.05	0.89	0.96
Tangible Book Value	4.17	4.39	0.99	1.2	21.12	22.84
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.89	0.96
Machinery	-	0.13	0.11	-	-	0.33

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