Popular Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	3.83	0.08	0.12	0.39	0.17	0.25
Short-Term Investments	8.13	8.78	6.91	5.83	5.71	4.71
Cash & Short-Term Investments	11.95	8.86	7.03	6.22	5.88	4.96
Cash Growth	40.70%	26.02%	12.95%	5.86%	18.64%	36.98%
Accounts Receivable	0.02	0.03	0.01	0.01	0.06	0.04
Other Receivables	-	0.06	0.08	-	0.04	0.08
Receivables	0.02	0.09	0.1	0.01	0.09	0.12
Total Current Assets	11.97	8.95	7.13	6.23	5.97	5.08
Property, Plant & Equipment	0	0.02	0.05	0.07	0.43	0.43
Long-Term Investments	0.77	0.59	0.68	1.12	1.17	0.35
Long-Term Deferred Tax Assets	-	-	0.04	0.08	-	-
Total Assets	12.74	9.56	7.89	7.51	7.65	5.94
Accounts Payable	1.04	0.05	0.12	0.07	0.06	0.07
Accrued Expenses	0.06	0.06	-	-	-	-
Short-Term Debt	-	1.3	1.43	1.03	0.84	0.75
Current Portion of Leases	0	0.02	0.03	0.03	0.01	0.01
Current Income Taxes Payable	0.66	-	-	0.17	-	-
Total Current Liabilities	1.77	1.43	1.58	1.29	0.9	0.84
Long-Term Leases	-	-	0.02	0.05	-	0.01
Long-Term Deferred Tax Liabilities	0.16	0.16	-	-	0.21	-
Total Liabilities	1.92	1.59	1.59	1.34	1.12	0.84
Common Stock	2.88	2.88	2.88	2.88	2.88	2.88
Additional Paid-In Capital	0.59	0.59	0.59	0.59	0.36	0.36
Retained Earnings	7.35	4.5	2.83	2.7	3.29	1.86
Shareholders' Equity	10.82	7.97	6.3	6.17	6.54	5.1
Total Liabilities & Equity	12.74	9.56	7.89	7.51	7.65	5.94
Total Debt	0	1.32	1.47	1.1	0.84	0.77
Net Cash (Debt)	11.95	7.54	5.56	5.12	5.04	4.18
Net Cash Growth	65.21%	35.67%	8.55%	1.67%	20.45%	52.95%
Net Cash Per Share	0.96	0.61	0.45	0.41	0.40	0.34
Filing Date Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45
Working Capital	10.2	7.52	5.55	4.94	5.07	4.24
Book Value Per Share	0.87	0.64	0.51	0.50	0.53	0.41
Tangible Book Value	10.82	7.97	6.3	6.17	6.54	5.1
Tangible Book Value Per Share	0.87	0.64	0.51	0.50	0.53	0.41

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