TLV:FGAS 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	6.45	4.28	7.22	1.65	5.43
Cash & Short-Term Investments	6.45	4.28	7.22	1.65	5.43
Cash Growth	50.72%	-40.74%	337.07%	-69.58%	7.45%
Accounts Receivable	2.75	0.93	1.24	0.87	0.53
Other Receivables	0.38	0.38	0.36	0.18	0.06
Receivables	3.13	1.31	1.61	1.05	0.59
Inventory	7.31	8	6.69	5.25	4.9
Prepaid Expenses	0.11	0.26	0.3	0.34	0.14
Other Current Assets	0.51	0.06	0.28	0.48	0.29
Total Current Assets	17.5	13.9	16.09	8.76	11.35
Property, Plant & Equipment	3.69	4.15	0.7	0.99	1.38
Other Intangible Assets	1.9	1.46	1.15	0.97	0.27
Other Long-Term Assets	0.36	0.34	0.07	0.1	0.11
Total Assets	23.46	19.85	18.01	10.83	13.1
Accounts Payable	0.98	0.88	0.77	0.77	0.54
Accrued Expenses	1.77	1.25	1.21	0.71	0.62
Short-Term Debt	1.38	-	-	-	-
Current Portion of Long-Term Debt	-	-	1.23	-	-
Current Portion of Leases	0.65	0.59	0.26	0.33	0.3
Other Current Liabilities	0.19	2.49	0.86	0.01	0.05
Total Current Liabilities	4.97	5.22	4.34	1.82	1.51
Long-Term Debt	5.09	5.76	4.36	4.83	5.24
Long-Term Leases	2.72	2.92	0.21	0.42	0.74
Long-Term Unearned Revenue	1.03	0.69	0.47	0.29	0.31
Other Long-Term Liabilities	0.34	-	-	-	-
Total Liabilities	14.14	14.58	9.38	7.36	7.8
Additional Paid-In Capital	40.07	34.75	33.59	25.69	25.08
Retained Earnings	-28.78	-27.51	-23	-21.32	-21.48
Comprehensive Income & Other	-1.97	-1.97	-1.97	-0.9	1.7
Shareholders' Equity	9.32	5.27	8.63	3.47	5.31
Total Liabilities & Equity	23.46	19.85	18.01	10.83	13.1
Total Debt	9.84	9.26	6.07	5.58	6.28
Net Cash (Debt)	-3.4	-4.99	1.15	-3.93	-0.86
Net Cash Per Share	-0.16	-0.24	0.06	-0.22	-0.05
Filing Date Shares Outstanding	22.99	21.29	20.98	17.53	16.76
Total Common Shares Outstanding	22.99	21.29	20.98	17.53	16.76
Working Capital	12.54	8.68	11.76	6.94	9.84
Book Value Per Share	0.41	0.25	0.41	0.20	0.32
Tangible Book Value	7.42	3.81	7.48	2.49	5.04
Tangible Book Value Per Share	0.32	0.18	0.36	0.14	0.30
Machinery	1.01	0.85	0.51	0.45	0.47
Leasehold Improvements	0.43	0.39	0.15	0.14	0.14