Inter-Rock Minerals 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	9.98	6.21	4.6	3.05	2.27	2.07
Cash & Short-Term Investments	9.98	6.21	4.6	3.05	2.27	2.07
Cash Growth	49.78%	35.00%	51.02%	34.51%	9.36%	23.33%
Receivables	7.41	9.71	13.22	9.29	5.16	6.35
Inventory	3.95	2.72	1.9	2.59	1.62	2.54
Prepaid Expenses	1.5	1.63	1.13	0.71	1.11	0.58
Other Current Assets	-	-	-	-	6.6	-
Total Current Assets	22.85	20.27	20.85	15.64	16.76	11.54
Property, Plant & Equipment	5.31	5.48	3.62	2.92	2.35	6.4
Long-Term Investments	0.31	0.2	0.54	-	-	-
Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
Other Intangible Assets	0.16	0.4	0.72	1.05	1.37	1.69
Long-Term Deferred Tax Assets	-	-	-	-	0.26	-
Total Assets	30.43	28.16	27.54	21.41	22.55	21.44
Accounts Payable	9.12	8.67	11.52	7.36	4.35	4.79
Current Portion of Long-Term Debt	0.55	0.64	0.22	0.28	1.32	2.6
Current Portion of Leases	0.36	0.45	0.29	0.3	0.33	0.56
Other Current Liabilities	-	-	-	-	3.84	-
Total Current Liabilities	10.04	9.77	12.04	7.95	9.83	7.95
Long-Term Debt	3.82	3.96	3.71	3.42	3.7	4.85
Long-Term Leases	1.29	1.48	0.57	0.68	0.42	1
Long-Term Deferred Tax Liabilities	0.45	0.45	0.45	0.2	-	0.29
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	0.08
Total Liabilities	15.63	15.69	16.8	12.27	13.97	14.16
Common Stock	5.48	5.59	5.62	5.79	5.79	5.79
Additional Paid-In Capital	0.32	0.32	0.32	0.32	0.32	0.32
Retained Earnings	9	6.56	4.81	3.04	2.47	1.17
Shareholders' Equity	14.79	12.47	10.74	9.14	8.58	7.28
Total Liabilities & Equity	30.43	28.16	27.54	21.41	22.55	21.44
Total Debt	6.03	6.54	4.79	4.68	5.77	9.01
Net Cash (Debt)	3.95	-0.32	-0.19	-1.63	-3.5	-6.94
Net Cash Per Share	0.10	-0.01	-0.00	-0.04	-0.09	-0.18
Filing Date Shares Outstanding	21.73	21.86	21.96	22.3	22.3	22.31
Total Common Shares Outstanding	21.73	21.92	21.97	22.3	22.3	22.31
Working Capital	12.81	10.5	8.82	7.69	6.93	3.6
Book Value Per Share	0.68	0.57	0.49	0.41	0.38	0.33
Tangible Book Value	12.83	10.26	8.21	6.29	5.4	3.78
Tangible Book Value Per Share	0.59	0.47	0.37	0.28	0.24	0.17
Land	-	-	-	-	-	0.52
Machinery	12.84	12.4	11.32	10.19	9.7	14.6

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