Agape ATP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	0.13	2.04	4.83	1.44	2.6	3.52
Cash & Short-Term Investments	23.13	2.04	4.83	1.44	2.6	3.52
Cash Growth	750.81%	-57.78%	235.95%	-44.63%	-26.15%	28.17%
Accounts Receivable	0.01	0.05	0.06	0	-	0.17
Other Receivables	0	0	0	0	0.12	0.04
Receivables	0.01	0.06	0.06	0.01	0.12	0.21
Inventory	0.04	0.05	0.06	0.06	0.38	0.59
Prepaid Expenses	0.76	0.5	0.15	0.38	0.64	1.1
Other Current Assets	0.13	0.13	0.09	0.15	0.18	0.26
Total Current Assets	24.07	2.78	5.19	2.03	3.91	5.68
Property, Plant & Equipment	0.29	0.44	0.52	0.22	0.45	0.69
Long-Term Investments	0.02	0.02	0.02	0.02	0.09	0.58
Other Intangible Assets	0.01	0.01	0.02	0.02	0	0.01
Long-Term Deferred Tax Assets	-	-	0	-	-	-
Long-Term Deferred Charges	-	-	-	0.5	0.26	0.25
Total Assets	24.39	3.24	5.74	2.79	4.72	7.21
Accounts Payable	0.12	0.13	0.09	0.06	0.01	-
Accrued Expenses	0.72	0.4	0.43	0.38	0.5	0.58
Current Portion of Leases	0.14	0.17	0.15	0.08	0.16	0.15
Current Income Taxes Payable	-	0	-	0.01	0	-
Current Unearned Revenue	0.1	0.1	0.1	0.36	0.28	0.24
Other Current Liabilities	0.41	0.31	0.3	0.33	0.36	0.06
Total Current Liabilities	1.49	1.12	1.07	1.23	1.31	1.04
Long-Term Leases	0.1	0.19	0.29	-	0.08	0.24
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.01
Total Liabilities	1.59	1.31	1.36	1.23	1.41	1.29
Common Stock	0.01	0	0	0.01	0.03	0.04
Additional Paid-In Capital	34.24	11.42	11.39	6.47	6.45	6.44
Retained Earnings	-11.42	-9.52	-7.05	-4.95	-3.26	-0.73
Treasury Stock	-	-	-0	-	-	-
Comprehensive Income & Other	0.01	0.03	0.03	0.01	0.09	0.18
Total Common Equity	22.83	1.93	4.37	1.54	3.31	5.92
Minority Interest	-0.03	-0	0.01	0.02	-0	-
Shareholders' Equity	22.8	1.93	4.38	1.56	3.31	5.92
Total Liabilities & Equity	24.39	3.24	5.74	2.79	4.72	7.21
Total Debt	0.25	0.36	0.44	0.08	0.24	0.4
Net Cash (Debt)	22.9	1.69	4.41	1.37	2.45	3.7
Net Cash Growth	898.88%	-61.69%	221.69%	-43.90%	-33.86%	31.59%
Net Cash Per Share	0.80	0.43	1.16	0.31	0.13	0.20
Filing Date Shares Outstanding	50.03	50.01	3.85	3.77	3.77	18.82
Total Common Shares Outstanding	50.01	3.99	3.85	3.77	14.52	18.82
Working Capital	22.59	1.66	4.11	0.8	2.6	4.65
Book Value Per Share	0.46	0.48	1.14	0.41	0.23	0.31
Tangible Book Value	22.82	1.92	4.35	1.52	3.31	5.92
Tangible Book Value Per Share	0.46	0.48	1.13	0.40	0.23	0.31
Machinery	0.24	0.23	0.29	0.3	0.3	0.31
Leasehold Improvements	0.2	0.19	0.18	0.19	0.2	0.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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