Beyond Oil Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.1	3.82	3.62	0.41	0.88	0.39
Short-Term Investments	0.35	5	-	-	-	-
Cash & Short-Term Investments	6.45	8.82	3.62	0.41	0.88	0.39
Cash Growth	43.57%	143.92%	779.80%	-53.08%	125.68%	-20.14%
Accounts Receivable	2.36	1.72	0.02	-	-	-
Other Receivables	0.37	0.08	0.1	0.06	0.06	0.06
Receivables	2.74	1.79	0.12	0.06	0.06	0.06
Inventory	2.98	2.26	0.3	0.38	-	-
Prepaid Expenses	-	0.14	0.02	-	0.05	-
Restricted Cash	-	-	-	-	0.01	0.02
Other Current Assets	-	0.66	0.06	-	-	-
Total Current Assets	12.17	13.68	4.11	0.86	1	0.47
Property, Plant & Equipment	0.62	0.43	0.27	0.26	0.33	0.23
Other Intangible Assets	3.07	3.1	2.92	3.15	3.46	4.16
Total Assets	15.85	17.21	7.31	4.27	4.79	4.87
Accounts Payable	0.27	0.18	0.12	0.21	0.24	0.04
Accrued Expenses	-	0.81	0.49	0.48	0.33	0.27
Short-Term Debt	-	-	0.05	0.19	0.39	1.13
Current Portion of Leases	-	0.08	0.06	0.09	-	-
Other Current Liabilities	1.48	0.9	1.34	0.12	0.05	0.05
Total Current Liabilities	1.75	1.96	2.07	1.09	1.01	1.49
Long-Term Debt	-	-	-	-	-	0.74
Long-Term Leases	0.26	0.17	0.08	0.04	0.18	0.09
Other Long-Term Liabilities	-	-	0.15	0.27	0.34	-
Total Liabilities	2.01	2.13	2.29	1.39	1.53	2.32
Common Stock	43.81	43.76	22.75	16.14	14.02	1.13
Retained Earnings	-46.95	-45.09	-29.09	-24.02	-21.6	-7.99
Comprehensive Income & Other	16.99	16.4	11.36	10.76	10.85	9.41
Shareholders' Equity	13.84	15.08	5.02	2.88	3.26	2.55
Total Liabilities & Equity	15.85	17.21	7.31	4.27	4.79	4.87
Total Debt	0.26	0.24	0.19	0.32	0.57	1.96
Net Cash (Debt)	6.19	8.58	3.43	0.1	0.31	-1.57
Net Cash Growth	39.32%	150.38%	3506.32%	-68.85%	-	-
Net Cash Per Share	0.09	0.13	0.06	0.00	0.01	-0.06
Filing Date Shares Outstanding	76.07	76.25	65.04	55.98	48.91	24.41
Total Common Shares Outstanding	76.07	75.99	61.57	53.03	48.91	24.41
Working Capital	10.42	11.71	2.05	-0.23	-0.02	-1.02
Book Value Per Share	0.18	0.20	0.08	0.05	0.07	0.10
Tangible Book Value	10.78	11.98	2.09	-0.27	-0.2	-1.62
Tangible Book Value Per Share	0.14	0.16	0.03	-0.01	-0.00	-0.07
Machinery	-	0.34	0.22	0.2	0.19	0.16
Leasehold Improvements	-	0.08	0.07	0.07	0.07	0.07

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