Silvair Balance Sheet

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

Millions USD. 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	0.73	0.28	0.41	0.4	1.26
Cash & Short-Term Investments	0.73	0.28	0.41	0.4	1.26
Cash Growth	163.18%	-31.77%	1.25%	-68.20%	-55.27%
Accounts Receivable	0.68	0.65	0.28	0.39	0.27
Other Receivables	0.15	0.06	0.1	0.07	0.05
Receivables	0.83	0.71	0.38	0.47	0.32
Inventory	0.01	0	0	0	0
Prepaid Expenses	0.03	0.02	-	0.05	0.04
Total Current Assets	1.6	1.01	0.79	0.92	1.62
Property, Plant & Equipment	0.27	0.02	0.11	0.1	0.1
Long-Term Investments	-	-	0.01	0.01	0.01
Other Intangible Assets	13.65	11.72	11.65	9.7	10.49
Long-Term Deferred Tax Assets	0.49	0.63	0.67	0.73	0.43
Total Assets	16.02	13.38	13.22	11.45	12.64
Accounts Payable	0.27	0.26	0.24	0.19	0.22
Accrued Expenses	0.16	0.1	0.21	0.09	0.1
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	3.1	2.97	1.35	2.35	2.25
Current Portion of Leases	0.07	0.01	0.07	0.08	0.08
Current Income Taxes Payable	0.07	0.08	0.08	0.06	0.07
Current Unearned Revenue	0.83	0.88	0.4	0.27	0.18
Other Current Liabilities	0.22	0.17	0.08	0.38	0.41
Total Current Liabilities	4.71	4.46	2.41	3.43	3.32
Long-Term Debt	1.09	0.94	1.49	1.28	-
Long-Term Leases	0.19	-	0.01	-	-
Long-Term Deferred Tax Liabilities	-	0	0.01	0.01	0.02
Other Long-Term Liabilities	0.34	0.39	0.51	0.22	0.3
Total Liabilities	6.33	5.8	4.42	4.94	3.64
Common Stock	1.76	1.75	1.75	1.58	1.56
Additional Paid-In Capital	30.93	30.89	30.84	28.18	27.94
Retained Earnings	-25.08	-25.6	-24.81	-23.56	-21.39
Comprehensive Income & Other	2.09	0.55	1.02	0.31	0.9
Total Common Equity	9.69	7.58	8.79	6.51	9.01
Shareholders' Equity	9.69	7.58	8.79	6.51	9.01
Total Liabilities & Equity	16.02	13.38	13.22	11.45	12.64
Total Debt	4.46	3.92	2.92	3.72	2.34
Net Cash (Debt)	-3.73	-3.64	-2.51	-3.32	-1.07
Net Cash Per Share	-0.21	-0.21	-0.15	-0.21	-0.08
Filing Date Shares Outstanding	17.55	17.53	17.46	17.38	15.58
Total Common Shares Outstanding	17.55	17.48	17.46	15.83	15.58
Working Capital	-3.1	-3.45	-1.62	-2.51	-1.7
Book Value Per Share	0.55	0.43	0.50	0.41	0.58
Tangible Book Value	-3.96	-4.14	-2.85	-3.19	-1.48
Tangible Book Value Per Share	-0.23	-0.24	-0.16	-0.20	-0.10
Buildings	0.01	0.02	0.02	0.02	0.02
Machinery	0.16	0.26	0.25	0.21	0.23