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
Short-Term Investments	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	30.24	32.66	34.3	23.71
Inventory	36.54	36.69	35.19	31.55	27.83
Other Current Assets	2.08	2.36	1.1	1.91	1.59
Total Current Assets	101.94	88.81	84.77	82.87	66.66
Net Property, Plant & Equipment	74.66	72.68	62.97	58.36	49.9
Other Long-Term Assets	-	-	0.88	-	-
Total Assets	176.6	161.49	148.61	141.23	116.56
Accounts Payable	33.56	25.01	23.35	22.14	17.04
Short-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
Other Current Liabilities	13.37	3.76	0.18	2.95	1
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
Other Long-Term Liabilities	1.97	1.84	2.5	3.27	3.38
Total Long-Term Liabilities	3.49	4.58	3.04	5.84	6.73
Total Liabilities	59.18	41.97	38.65	34.17	29.03
Common Stock	28.46	28.55	28.26	28.11	24.86
Additional Paid-in Capital	3.88	3.95	3.74	3.38	3.86
Retained Earnings	85.77	87.38	78.12	75.59	58.83
Total Common Shareholders' Equity	118.11	119.88	110.12	107.08	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%	21.23%
Net Cash Per Share	0.18	0.17	0.07	0.20	0.13
Book Value	118.11	119.88	110.12	107.08	87.55
Book Value Per Share	2.45	2.52	2.31	2.28	1.93
Tangible Book Value	118.11	119.88	110.12	107.08	87.55
Tangible Book Value Per Share	2.45	2.52	2.31	2.28	1.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.