Serial Achieva 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	7.52	5.04	1.02	0.86	1.48
Short-Term Investments	0.08	0.07	0.06	-	0.02
Cash & Short-Term Investments	7.59	5.11	1.08	0.86	1.51
Cash Growth	48.55%	374.65%	25.03%	-42.79%	-93.41%
Accounts Receivable	21.65	25.79	7.77	-	-
Other Receivables	2.35	0.93	0.15	-	0
Receivables	24.71	27.88	7.92	-	0
Inventory	8.04	12.07	5.81	-	-
Prepaid Expenses	0.48	0.15	0.04	0	0.03
Other Current Assets	-	0.01	-	0.46	19.75
Total Current Assets	40.82	45.22	14.84	1.32	21.28
Property, Plant & Equipment	0.18	0.24	0.28	-	-
Other Intangible Assets	0.02	-	-	-	-
Long-Term Accounts Receivable	11.93	-	-	-	-
Other Long-Term Assets	0.12	0.11	0.11	-	-
Total Assets	53.06	45.57	15.23	1.32	21.28
Accounts Payable	19.52	29.68	7.29	-	-
Accrued Expenses	-	-	-	0.11	0.16
Current Portion of Long-Term Debt	6.81	5.78	4.87	-	-
Current Portion of Leases	6.5	0.11	0.09	-	-
Current Income Taxes Payable	0.03	-	-	-	-
Other Current Liabilities	4.46	5.5	1.84	0.02	0.03
Total Current Liabilities	37.32	41.07	14.08	0.13	0.18
Long-Term Leases	11.75	0.11	0.16	-	-
Long-Term Deferred Tax Liabilities	0.02	-	-	-	-
Other Long-Term Liabilities	0.03	-	-	-	-
Total Liabilities	49.12	41.18	14.24	0.13	0.18
Common Stock	14.79	14.79	5.65	1.81	11.2
Retained Earnings	-11.92	-11.25	-5.28	-0.62	10.48
Treasury Stock	-	-	-	-0	-0
Comprehensive Income & Other	1.19	0.85	0.63	0	-0.55
Total Common Equity	4.06	4.39	0.99	1.2	21.12
Minority Interest	-0.12	-0	-	-0	-0.01
Shareholders' Equity	3.94	4.39	0.99	1.19	21.1
Total Liabilities & Equity	53.06	45.57	15.23	1.32	21.28
Total Debt	25.06	6	5.12	-	-
Net Cash (Debt)	-17.47	-0.89	-4.04	0.86	1.51
Net Cash Growth	-	-	-	-42.79%	-93.40%
Net Cash Per Share	-0.10	-0.01	-0.03	0.04	0.06
Filing Date Shares Outstanding	169.77	169.77	23.34	23.34	23.81
Total Common Shares Outstanding	169.77	169.77	23.34	23.34	23.81
Working Capital	3.5	4.15	0.77	1.19	21.1
Book Value Per Share	0.02	0.03	0.04	0.05	0.89
Tangible Book Value	4.05	4.39	0.99	1.2	21.12
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.89
Machinery	-	-	0.11	-	-

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