EcoSynthetix 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	8.45	8.42	7.72	4.92	4.81	42.23
Short-Term Investments	21.33	21.16	24.47	28.37	21.05	-
Cash & Short-Term Investments	29.78	29.58	32.2	33.28	25.86	42.23
Cash Growth	-5.27%	-8.12%	-3.26%	28.68%	-38.75%	0.58%
Accounts Receivable	1.76	3.23	2.33	1.55	2.93	1.91
Other Receivables	-	-	-	-	-	0.01
Total Trade Receivables	1.76	3.23	2.33	1.55	2.93	1.92
Inventory	3.97	3.77	2.83	3.64	5.32	2.07
Other Current Assets	0.25	0.2	0.09	0.09	0.09	0.09
Total Current Assets	35.75	36.79	37.44	38.57	34.2	46.31
Net Property, Plant & Equipment	5.94	5.94	3.85	4.27	3.86	4.67
Long-Term Investments	-	-	-	-	10.14	-
Total Assets	41.69	42.73	41.28	42.84	48.19	50.98
Accounts Payable	1.74	2.36	1.94	1.61	2.6	2.36
Current Portion of Leases	-	-	-	0.26	-	-
Total Current Liabilities	1.74	2.36	1.94	1.87	2.6	2.36
Long-Term Leases	1.66	1.79	-	-	0.54	0.82
Total Long-Term Liabilities	1.66	1.79	-	-	0.54	0.82
Total Liabilities	3.39	4.14	1.94	1.87	3.14	3.18
Common Stock	489.45	488.73	489.25	490.26	491.7	492.3
Additional Paid-in Capital	10.78	11.21	11.01	10.25	10.08	9.85
Retained Earnings	-461.94	-461.35	-460.91	-459.55	-456.73	-454.35
Shareholders' Equity	38.29	38.59	39.35	40.97	45.06	47.8
Total Liabilities & Equity	41.69	42.73	41.28	42.84	48.19	50.98
Total Debt	1.66	1.79	0	0.26	0.54	0.82
Net Cash (Debt)	28.12	27.79	32.2	33.02	25.32	41.41
Net Cash Growth	1.17%	-13.67%	-2.51%	30.43%	-38.85%	1.22%
Net Cash Per Share	0.48	0.47	0.55	0.56	0.43	0.72
Book Value	38.29	38.59	39.35	40.97	45.06	47.8
Book Value Per Share	0.65	0.66	0.67	0.70	0.76	0.83
Tangible Book Value	38.29	38.59	39.35	40.97	45.06	47.8
Tangible Book Value Per Share	0.65	0.66	0.67	0.70	0.76	0.83