Mongolia Growth Group Balance Sheet

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

Millions CAD. 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	34.45	34.97	13.29	9.74	2.05	2.4
Short-Term Investments	-	-	32.21	46.44	49.24	37.8
Cash & Short-Term Investments	34.45	34.97	45.49	56.18	51.29	40.2
Cash Growth	-15.53%	-23.14%	-19.02%	9.53%	27.59%	235.73%
Other Current Assets	0.06	0.07	0.06	0.51	0.33	0.61
Total Current Assets	34.52	35.04	45.55	56.68	51.62	40.81
Net Property, Plant & Equipment	-	-	1.78	1.51	2.8	2.22
Long-Term Investments	-	-	-	-	10.09	11.89
Other Long-Term Assets	-	-	-	-	0.05	0.11
Total Assets	34.52	35.04	47.33	58.2	64.56	55.03
Accounts Payable	0.27	0.66	0.5	0.42	0.66	0.91
Short-Term Debt	-	-	-	0.02	0.06	0.06
Unearned Revenue	-	-	0.95	1.13	1.55	1.04
Other Current Liabilities	0.03	0.03	5.34	6.97	13.2	11.83
Total Current Liabilities	0.3	0.69	6.79	8.53	15.46	13.84
Other Long-Term Liabilities	-	-	0.17	0.5	2.97	1.01
Total Long-Term Liabilities	-	-	0.17	0.5	2.97	1.01
Total Liabilities	0.3	0.69	6.96	9.03	18.43	14.85
Common Stock	47.77	47.77	48.05	49.77	50.55	51
Additional Paid-in Capital	6.85	6.85	6.85	6.85	6.85	6.85
Accumulated Other Comprehensive Income	-0.04	-0.04	0.28	-0.05	-17.04	-15.5
Retained Earnings	-20.37	-20.23	-14.81	-7.42	5.76	-2.17
Shareholders' Equity	34.21	34.35	40.37	49.16	46.12	40.18
Total Liabilities & Equity	34.52	35.04	47.33	58.2	64.56	55.03
Total Debt	-	0	0	0.02	0.06	0.06
Net Cash (Debt)	34.45	34.97	45.49	56.16	51.23	40.14
Net Cash Growth	-1.47%	-23.14%	-18.99%	9.62%	27.63%	236.35%
Net Cash Per Share	1.35	1.37	1.74	2.06	1.84	1.37
Book Value	34.21	34.35	40.37	49.16	46.12	40.18
Book Value Per Share	1.34	1.35	1.55	1.80	1.66	1.37
Tangible Book Value	34.21	34.35	40.37	49.16	46.12	40.18
Tangible Book Value Per Share	1.34	1.35	1.55	1.80	1.66	1.37