Torrent Capital Balance Sheet

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

Millions CAD. 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	1.66	1.67	0.5	0.26	0.46
Short-Term Investments	30.1	18.38	14.94	21.59	28.69
Cash & Short-Term Investments	31.76	20.05	15.44	21.86	29.15
Cash Growth	58.41%	29.87%	-29.38%	-25.01%	2.98%
Accounts Receivable	0.06	0.04	0.1	0.01	-
Other Receivables	-	-	0.16	0.35	0.33
Receivables	0.06	0.04	0.25	0.36	0.33
Prepaid Expenses	0	0	0	0	-
Other Current Assets	2	0.15	-	-	-
Total Current Assets	33.82	20.24	15.69	22.22	29.48
Long-Term Investments	0.25	0.42	0.36	0.01	-
Total Assets	34.07	20.66	16.05	22.38	29.48
Accounts Payable	0.44	0.17	0.31	0.11	0.09
Accrued Expenses	0.16	0.17	0.07	0.14	0.41
Total Current Liabilities	0.6	0.34	0.38	0.25	0.5
Long-Term Deferred Tax Liabilities	0.88	0.05	-	0.76	1.62
Total Liabilities	1.48	0.38	0.38	1.01	2.12
Common Stock	17.38	10.56	10.56	10.42	9.95
Additional Paid-In Capital	0.38	0.34	0.42	0.38	0.43
Retained Earnings	13.28	9.38	4.69	10.57	16.98
Comprehensive Income & Other	1.56	-	-	-	-
Shareholders' Equity	32.59	20.28	15.67	21.37	27.36
Total Liabilities & Equity	34.07	20.66	16.05	22.38	29.48
Net Cash (Debt)	31.76	20.05	15.44	21.86	29.15
Net Cash Growth	58.41%	29.87%	-29.38%	-25.01%	2.98%
Net Cash Per Share	0.87	0.80	0.62	0.89	1.09
Filing Date Shares Outstanding	38.18	37.72	25.2	25	24.23
Total Common Shares Outstanding	38.09	25.2	25.2	25	24.23
Working Capital	33.22	19.9	15.31	21.97	28.98
Book Value Per Share	0.86	0.80	0.62	0.85	1.13
Tangible Book Value	32.59	20.28	15.67	21.37	27.36
Tangible Book Value Per Share	0.86	0.80	0.62	0.85	1.13

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