NewGenIvf Group Limited (NIVF)

NewGenIvf Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.3	0.46	0.05	0.03	-
Short-Term Investments	0.18	0.07	0.12	0.04	-
Trading Asset Securities	2.67	1	-	-	-
Cash & Short-Term Investments	3.15	1.53	0.18	0.07	-
Cash Growth	904.77%	764.80%	161.66%	-	-
Accounts Receivable	0.19	0.05	0.01	0.01	-
Other Receivables	1.46	1.31	0.37	2.27	-
Receivables	1.65	1.36	0.52	2.28	-
Inventory	0.31	0.08	0.13	0.05	-
Prepaid Expenses	0.45	0.2	1.26	-	-
Other Current Assets	-	-	0.37	-	-
Total Current Assets	5.56	3.17	2.46	2.4	-
Property, Plant & Equipment	1.18	0.37	0.45	0.51	-
Other Long-Term Assets	3.85	0.03	1.58	-	-
Total Assets	35.56	3.58	4.49	2.9	-
Accounts Payable	0.8	1.3	0.17	0.1	-
Accrued Expenses	0.23	0.32	0.19	0.14	-
Short-Term Debt	-	0.74	-	0.11	-
Current Portion of Leases	0.31	0.11	0.21	0.2	-
Current Income Taxes Payable	-	0.01	0.49	0.49	-
Current Unearned Revenue	0.07	0.06	0.01	1.36	-
Other Current Liabilities	0.22	0.18	0.05	0.15	-
Total Current Liabilities	1.62	2.72	1.12	2.56	-
Long-Term Debt	4.9	2.33	-	-	-
Long-Term Leases	0.3	0.01	0.12	0.25	-
Total Liabilities	6.82	5.06	1.24	2.8	-
Common Stock	-	-	-	0.01	-
Additional Paid-In Capital	13.06	0.12	4.33	1.46	-
Retained Earnings	16.56	-0.99	-0.46	-0.59	-
Comprehensive Income & Other	-0.25	-0.19	-0.13	-0.31	-
Total Common Equity	29.38	-1.05	3.74	0.56	-
Minority Interest	-0.64	-0.43	-0.49	-0.46	-
Shareholders' Equity	28.74	-1.48	3.25	0.1	-
Total Liabilities & Equity	35.56	3.58	4.49	2.9	-
Total Debt	5.5	3.18	0.33	0.56	-
Net Cash (Debt)	-2.35	-1.65	-0.16	-0.5	-
Working Capital	3.93	0.45	1.34	-0.16	-
Tangible Book Value	5.13	-1.05	3.74	0.56	-
Buildings	0.21	0.2	0.09	0.07	-
Machinery	1.41	1.32	1.39	1.33	-

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

SEC Filings: 10-K · 10-Q