NewGenIvf Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.61	0.46	0.05	0.03	-
Short-Term Investments	1.09	0.07	0.12	0.04	-
Trading Asset Securities	-	1	-	-	-
Cash & Short-Term Investments	2.7	1.53	0.18	0.07	-
Cash Growth	755.06%	764.80%	161.66%	-	-
Accounts Receivable	0.06	0.05	0.01	0.01	-
Other Receivables	1.78	1.31	0.37	2.27	-
Receivables	1.84	1.36	0.52	2.28	-
Inventory	0.1	0.08	0.13	0.05	-
Prepaid Expenses	0.45	0.2	1.26	-	-
Other Current Assets	-	-	0.37	-	-
Total Current Assets	5.08	3.17	2.46	2.4	-
Property, Plant & Equipment	1.36	0.37	0.45	0.51	-
Other Long-Term Assets	2.11	0.03	1.58	-	-
Total Assets	14.82	3.58	4.49	2.9	-
Accounts Payable	0.88	1.3	0.17	0.1	-
Accrued Expenses	0.32	0.32	0.19	0.14	-
Short-Term Debt	-	0.74	-	0.11	-
Current Portion of Leases	0.7	0.11	0.21	0.2	-
Current Income Taxes Payable	0	0.01	0.49	0.49	-
Current Unearned Revenue	0.07	0.06	0.01	1.36	-
Other Current Liabilities	0.02	0.18	0.05	0.15	-
Total Current Liabilities	2.3	2.72	1.12	2.56	-
Long-Term Debt	3.43	2.33	-	-	-
Long-Term Leases	0.3	0.01	0.12	0.25	-
Total Liabilities	6.03	5.06	1.24	2.8	-
Common Stock	-	-	-	0.01	-
Additional Paid-In Capital	9.58	0.12	4.33	1.46	-
Retained Earnings	-0.26	-0.99	-0.46	-0.59	-
Comprehensive Income & Other	-0.04	-0.19	-0.13	-0.31	-
Total Common Equity	9.28	-1.05	3.74	0.56	-
Minority Interest	-0.49	-0.43	-0.49	-0.46	-
Shareholders' Equity	8.79	-1.48	3.25	0.1	-
Total Liabilities & Equity	14.82	3.58	4.49	2.9	-
Total Debt	4.74	3.18	0.33	0.56	-
Net Cash (Debt)	-2.04	-1.65	-0.16	-0.5	-
Filing Date Shares Outstanding	2.15	0.02	-	-	-
Total Common Shares Outstanding	2.15	0.02	-	-	-
Working Capital	2.79	0.45	1.34	-0.16	-
Book Value Per Share	4.31	-46.05	-	-	-
Tangible Book Value	3.55	-1.05	3.74	0.56	-
Tangible Book Value Per Share	1.65	-46.05	-	-	-
Buildings	0.21	0.2	0.09	0.07	-
Machinery	1.41	1.32	1.39	1.33	-

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

SEC Filings: 10-K · 10-Q