Geodrill 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	17.29	13.05	15.64	14.39	9.28
Trading Asset Securities	1.67	6.47	0.17	0.72	4.25
Cash & Short-Term Investments	18.97	19.52	15.81	15.11	13.53
Cash Growth	-2.83%	23.45%	4.64%	11.71%	56.74%
Accounts Receivable	44.36	23.92	30.27	33.51	22.78
Other Receivables	-	6.31	2.39	0.79	0.93
Receivables	44.36	30.24	32.66	34.3	23.71
Inventory	36.54	36.69	35.19	31.55	27.83
Prepaid Expenses	2.08	2.36	1.1	1.91	1.59
Total Current Assets	101.94	88.81	84.77	82.87	66.66
Property, Plant & Equipment	74.66	72.68	62.97	58.36	49.9
Long-Term Deferred Tax Assets	-	-	0.88	-	-
Total Assets	176.6	161.49	148.61	141.23	116.56
Accounts Payable	33.56	11.79	11.68	9.44	7.08
Accrued Expenses	-	1.69	2.04	2.8	1.23
Current Portion of Long-Term Debt	8.13	7.91	11.65	2.63	3.96
Current Portion of Leases	0.63	0.71	0.44	0.62	0.3
Current Income Taxes Payable	13.37	3.76	0.18	2.95	1
Other Current Liabilities	-	11.53	9.63	9.89	8.73
Total Current Liabilities	55.69	37.39	35.61	28.33	22.3
Long-Term Debt	1.33	2.33	0.33	1.98	2.94
Long-Term Leases	0.2	0.41	0.21	0.59	0.41
Long-Term Deferred Tax Liabilities	1.97	1.84	2.5	3.27	3.38
Total Liabilities	59.18	41.97	38.65	34.17	29.03
Common Stock	28.46	28.55	28.26	28.11	24.86
Retained Earnings	85.77	87.38	78.12	75.59	58.83
Comprehensive Income & Other	3.88	3.95	3.74	3.38	3.86
Total Common Equity	118.11	119.88	110.12	107.07	87.55
Minority Interest	-0.69	-0.35	-0.15	-0.02	-0.02
Shareholders' Equity	117.42	119.53	109.96	107.06	87.53
Total Liabilities & Equity	176.6	161.49	148.61	141.23	116.56
Total Debt	10.28	11.36	12.63	5.82	7.61
Net Cash (Debt)	8.69	8.16	3.19	9.29	5.92
Net Cash Growth	6.45%	155.99%	-65.69%	57.02%	33.54%
Net Cash Per Share	0.17	0.17	0.07	0.20	0.13
Filing Date Shares Outstanding	62.02	47.16	46.92	46.86	45.36
Total Common Shares Outstanding	62.02	47.16	46.92	46.84	45.32
Working Capital	46.25	51.42	49.16	54.54	44.36
Book Value Per Share	1.90	2.54	2.35	2.29	1.93
Tangible Book Value	118.11	119.88	110.12	107.07	87.55
Tangible Book Value Per Share	1.90	2.54	2.35	2.29	1.93
Land	-	10.12	9.71	7.87	5.69
Machinery	-	134.4	126.91	118.65	110.58
Construction In Progress	-	17.8	10.01	11.01	9.27

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