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 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	10.74	8.09	6.21	4.6	3.05	2.27
Cash & Short-Term Investments	10.74	8.09	6.21	4.6	3.05	2.27
Cash Growth	54.22%	30.11%	35.00%	51.02%	34.51%	9.36%
Accounts Receivable	7.47	9.35	9.71	13.22	9.29	5.16
Inventory	3.93	3.58	2.72	1.9	2.59	1.62
Other Current Assets	2.11	2.15	1.63	1.13	0.71	7.71
Total Current Assets	24.25	23.17	20.27	20.85	15.64	16.76
Net Property, Plant & Equipment	5.65	5.26	5.48	3.62	2.92	2.35
Other Intangible Assets	-	0.08	0.4	0.72	1.05	1.37
Goodwill	1.81	1.81	1.81	1.81	1.81	1.81
Long-Term Investments	0.31	0.31	0.2	0.54	-	-
Other Long-Term Assets	-	-	-	-	-	0.26
Total Assets	32.01	30.63	28.16	27.54	21.41	22.55
Accounts Payable	9.76	8.92	8.67	11.52	7.36	4.35
Current Portion of Long-Term Debt	0.49	0.56	0.64	0.22	0.28	1.32
Current Portion of Leases	0.37	0.36	0.45	0.29	0.3	0.33
Other Current Liabilities	-	-	-	-	-	3.84
Total Current Liabilities	10.62	9.83	9.77	12.04	7.95	9.83
Long-Term Debt	0.31	0.36	0.54	0.29	-	0.28
Long-Term Leases	1.62	1.38	1.48	0.57	0.68	0.42
Other Long-Term Liabilities	3.96	3.96	3.9	3.9	3.65	3.44
Total Long-Term Liabilities	5.89	5.69	5.92	4.77	4.32	4.15
Total Liabilities	16.51	15.53	15.69	16.8	12.27	13.97
Common Stock	5.45	5.48	5.59	5.62	5.79	5.79
Additional Paid-in Capital	0.32	0.32	0.32	0.32	0.32	0.32
Retained Earnings	9.74	9.31	6.56	4.81	3.04	2.47
Shareholders' Equity	15.5	15.1	12.47	10.74	9.14	8.58
Total Liabilities & Equity	32.01	30.63	28.16	27.54	21.41	22.55
Total Debt	2.79	2.64	3.12	1.38	1.26	2.35
Net Cash (Debt)	7.95	5.44	3.1	3.23	1.79	-0.08
Net Cash Growth	46.13%	75.74%	-4.06%	80.28%	-	-
Net Cash Per Share	0.20	0.14	0.08	0.08	0.04	-0.00
Book Value	15.5	15.1	12.47	10.74	9.14	8.58
Book Value Per Share	0.40	0.39	0.32	0.27	0.23	0.22
Tangible Book Value	13.69	13.21	10.26	8.21	6.29	5.4
Tangible Book Value Per Share	0.35	0.34	0.26	0.21	0.16	0.14