Enhanced Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.43	0.7	-	-
Cash & Short-Term Investments	0.43	0.7	-	-
Other Current Assets	0.18	0.14	0	-
Total Current Assets	0.6	0.84	0	-
Long-Term Investments	205.11	203.32	-	-
Other Long-Term Assets	-	-	0.02	-
Total Assets	205.71	204.16	0.03	-
Accrued Expenses	0.61	0.41	0.03	0.03
Short-Term Debt	-	-	0.24	0.14
Other Current Liabilities	-	0.06	-	-
Total Current Liabilities	0.61	0.47	0.27	0.17
Other Long-Term Liabilities	8	8	-	-
Total Long-Term Liabilities	8	8	-	-
Total Liabilities	8.61	8.47	0.27	0.17
Additional Paid-in Capital	-	-	0.03	0.03
Retained Earnings	-8	-7.64	-0.27	-0.19
Total Common Shareholders' Equity	-8	-7.64	-0.24	-0.17
Minority Interest	205.11	203.32	-	-
Shareholders' Equity	197.1	195.68	-0.24	-0.17
Total Liabilities & Equity	205.71	204.16	0.03	0
Total Debt	-	0	0.24	0.14
Net Cash (Debt)	0.43	0.7	-0.24	-0.14
Net Cash Growth	-38.59%	-	-	-
Net Cash Per Share	0.04	0.08	-0.04	-0.02
Book Value	-8	-7.64	-0.24	-0.17
Book Value Per Share	-0.79	-0.91	-0.04	-0.02
Tangible Book Value	-8	-7.64	-0.24	-0.17
Tangible Book Value Per Share	-0.79	-0.91	-0.04	-0.02

SEC Filings: 10-K · 10-Q