Geodrill Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.58	13.05	15.64	14.39	9.28	6.56
Trading Asset Securities	4.58	6.47	0.17	0.72	4.25	2.07
Cash & Short-Term Investments	26.16	19.52	15.81	15.11	13.53	8.63
Cash Growth	76.58%	23.45%	4.64%	11.71%	56.74%	-21.44%
Accounts Receivable	30.58	23.92	30.27	33.51	22.78	22.09
Other Receivables	7.31	6.31	2.39	0.79	0.93	0.56
Receivables	37.89	30.24	32.66	34.3	23.71	22.65
Inventory	35.9	36.69	35.19	31.55	27.83	22.5
Prepaid Expenses	2.74	2.36	1.1	1.91	1.59	1.49
Total Current Assets	102.69	88.81	84.77	82.87	66.66	55.27
Property, Plant & Equipment	75.34	72.68	62.97	58.36	49.9	43.07
Long-Term Deferred Tax Assets	-	-	0.88	-	-	-
Total Assets	178.03	161.49	148.61	141.23	116.56	98.34
Accounts Payable	12.24	11.79	11.68	9.44	7.08	9.28
Accrued Expenses	2.82	1.69	2.04	2.8	1.23	0.91
Short-Term Debt	-	-	-	-	-	0.45
Current Portion of Long-Term Debt	8.12	7.91	11.65	2.63	3.96	3.08
Current Portion of Leases	0.82	0.71	0.44	0.62	0.3	0.34
Current Income Taxes Payable	5.34	3.76	0.18	2.95	1	1.29
Other Current Liabilities	15.41	11.53	9.63	9.89	8.73	6.28
Total Current Liabilities	44.75	37.39	35.61	28.33	22.3	21.65
Long-Term Debt	2.36	2.33	0.33	1.98	2.94	-
Long-Term Leases	0.17	0.41	0.21	0.59	0.41	0.32
Long-Term Deferred Tax Liabilities	1.9	1.84	2.5	3.27	3.38	3.31
Total Liabilities	49.18	41.97	38.65	34.17	29.03	25.28
Common Stock	28.57	28.55	28.26	28.11	24.86	23.38
Retained Earnings	97.08	87.38	78.12	75.59	58.83	45.41
Comprehensive Income & Other	3.85	3.95	3.74	3.38	3.86	4.27
Total Common Equity	129.5	119.88	110.12	107.07	87.55	73.06
Minority Interest	-0.65	-0.35	-0.15	-0.02	-0.02	0
Shareholders' Equity	128.84	119.53	109.96	107.06	87.53	73.06
Total Liabilities & Equity	178.03	161.49	148.61	141.23	116.56	98.34
Total Debt	11.47	11.36	12.63	5.82	7.61	4.2
Net Cash (Debt)	14.69	8.16	3.19	9.29	5.92	4.43
Net Cash Growth	286.17%	155.99%	-65.69%	57.02%	33.54%	-34.13%
Net Cash Per Share	0.30	0.17	0.07	0.20	0.13	0.10
Filing Date Shares Outstanding	47.16	47.16	46.92	46.86	45.36	44.51
Total Common Shares Outstanding	47.16	47.16	46.92	46.84	45.32	44.31
Working Capital	57.94	51.42	49.16	54.54	44.36	33.63
Book Value Per Share	2.75	2.54	2.35	2.29	1.93	1.65
Tangible Book Value	129.5	119.88	110.12	107.07	87.55	73.06
Tangible Book Value Per Share	2.75	2.54	2.35	2.29	1.93	1.65
Land	10.8	10.12	9.71	7.87	5.69	5.4
Machinery	148.13	134.4	126.91	118.65	110.58	102.96
Construction In Progress	10.45	17.8	10.01	11.01	9.27	5.79

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