Geodrill 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	12.29	17.29	13.05	15.64	14.39	9.28
Short-Term Investments	0.27	1.67	6.47	0.17	0.72	4.25
Cash & Short-Term Investments	12.56	18.97	19.52	15.81	15.11	13.53
Cash Growth	-36.22%	-2.83%	23.45%	4.64%	11.71%	56.74%
Accounts Receivable	50.13	44.36	30.24	32.66	34.3	23.71
Inventory	38.74	36.54	36.69	35.19	31.55	27.83
Other Current Assets	1.98	2.08	2.36	1.1	1.91	1.59
Total Current Assets	103.41	101.94	88.81	84.77	82.87	66.66
Net Property, Plant & Equipment	73.7	74.66	72.68	62.97	58.36	49.9
Other Long-Term Assets	0.45	-	-	0.88	-	-
Total Assets	177.56	176.6	161.49	148.61	141.23	116.56
Accounts Payable	34.77	33.56	25.01	23.35	22.14	17.04
Short-Term Debt	8.14	8.13	7.91	11.65	2.63	3.96
Current Portion of Leases	0.51	0.63	0.71	0.44	0.62	0.3
Other Current Liabilities	11.41	13.37	3.76	0.18	2.95	1
Total Current Liabilities	54.83	55.69	37.39	35.61	28.33	22.3
Long-Term Debt	2.28	1.33	2.33	0.33	1.98	2.94
Long-Term Leases	0.15	0.2	0.41	0.21	0.59	0.41
Other Long-Term Liabilities	2.38	1.97	1.84	2.5	3.27	3.38
Total Long-Term Liabilities	4.82	3.49	4.58	3.04	5.84	6.73
Total Liabilities	59.65	59.18	41.97	38.65	34.17	29.03
Common Stock	29.45	28.46	28.55	28.26	28.11	24.86
Additional Paid-in Capital	3.76	3.88	3.95	3.74	3.38	3.86
Retained Earnings	85.41	85.77	87.38	78.12	75.59	58.83
Total Common Shareholders' Equity	118.62	118.11	119.88	110.12	107.08	87.55
Minority Interest	-0.7	-0.69	-0.35	-0.15	-0.02	-0.02
Shareholders' Equity	117.91	117.42	119.53	109.96	107.06	87.53
Total Liabilities & Equity	177.56	176.6	161.49	148.61	141.23	116.56
Total Debt	11.09	10.28	11.36	12.63	5.82	7.61
Net Cash (Debt)	1.47	8.69	8.16	3.19	9.29	5.92
Net Cash Growth	-83.10%	6.45%	155.99%	-65.69%	57.02%	21.23%
Net Cash Per Share	0.03	0.18	0.17	0.07	0.20	0.13
Book Value	118.62	118.11	119.88	110.12	107.08	87.55
Book Value Per Share	2.52	2.45	2.52	2.31	2.28	1.93
Tangible Book Value	118.62	118.11	119.88	110.12	107.08	87.55
Tangible Book Value Per Share	2.52	2.45	2.52	2.31	2.28	1.93