Veloryx 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	0.32	2.64	5.42	2.78	3.31
Short-Term Investments	-	-	6.8	24.56	42.58
Cash & Short-Term Investments	0.32	2.64	12.22	27.34	45.88
Cash Growth	-87.82%	-78.44%	-55.29%	-40.42%	-30.67%
Accounts Receivable	-	-	-	0.03	-
Other Receivables	0.19	0.44	0.42	0.39	0.51
Receivables	0.19	0.44	0.42	0.42	0.51
Prepaid Expenses	0.14	0.25	0.27	0.27	0.33
Restricted Cash	0.02	0.5	-	-	-
Total Current Assets	0.68	3.82	12.91	28.03	46.72
Property, Plant & Equipment	0.77	3.06	5.62	9.29	9.54
Long-Term Investments	-	-	0.15	-	-
Long-Term Deferred Tax Assets	0.06	0.01	0.02	0.04	0.05
Other Long-Term Assets	0.26	0.23	0.66	0.51	0.55
Total Assets	1.76	7.12	19.37	37.86	56.86
Accounts Payable	0.07	0.08	0.26	0.36	0.35
Accrued Expenses	0.94	1.22	0.88	1.31	1.17
Current Portion of Leases	0.45	0.43	1.14	0.9	1.09
Current Income Taxes Payable	0.19	0.02	0.1	0.08	0.04
Current Unearned Revenue	-	-	-	-	0.54
Other Current Liabilities	10.26	0.71	-	-	0.04
Total Current Liabilities	11.91	2.47	2.38	2.65	3.24
Long-Term Leases	0.26	1	2.98	4.76	5.66
Total Liabilities	12.17	3.47	5.35	7.41	8.9
Common Stock	0	0	0	0	0
Additional Paid-In Capital	110.03	105.83	101.25	100.58	93.62
Retained Earnings	-122.73	-104.97	-90.76	-73.75	-50.57
Comprehensive Income & Other	2.29	2.79	3.53	3.62	4.91
Shareholders' Equity	-10.41	3.65	14.02	30.46	47.96
Total Liabilities & Equity	1.76	7.12	19.37	37.86	56.86
Total Debt	0.71	1.43	4.11	5.66	6.76
Net Cash (Debt)	-0.39	1.21	8.11	21.68	39.13
Net Cash Growth	-	-85.14%	-62.59%	-44.60%	-40.50%
Net Cash Per Share	-0.01	0.04	0.27	0.74	1.36
Filing Date Shares Outstanding	39.49	36.12	29.42	29.42	28.79
Total Common Shares Outstanding	39.49	36.12	29.42	29.42	28.79
Working Capital	-11.23	1.36	10.54	25.38	43.48
Book Value Per Share	-0.26	0.10	0.48	1.04	1.67
Tangible Book Value	-10.41	3.65	14.02	30.46	47.96
Tangible Book Value Per Share	-0.26	0.10	0.48	1.04	1.67
Machinery	3.65	3.46	3.98	3.27	2.74
Leasehold Improvements	0.24	0.2	3.38	3.35	3.24

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