OIO Group 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	0.53	0.63	0.37	0.25	0.14
Cash & Short-Term Investments	0.53	0.63	0.37	0.25	0.14
Cash Growth	-15.95%	73.11%	45.31%	84.21%	-
Accounts Receivable	1.14	1.04	1.03	0.82	0.49
Inventory	0.3	0.44	0.06	0.22	0.6
Other Current Assets	-	-	0	-	-
Total Current Assets	1.97	2.12	1.46	1.29	1.23
Net Property, Plant & Equipment	21.47	20.76	21.79	22.49	14.29
Other Intangible Assets	2.43	2.98	2.38	1.85	1.47
Total Assets	25.88	25.86	25.63	25.63	16.99
Accounts Payable	6.5	4.45	6.56	4.29	2.49
Accrued Expenses	0.05	0.09	0.06	-	-
Current Portion of Long-Term Debt	3.5	4.32	5.67	5.43	6.71
Current Portion of Leases	0.3	0.22	0.19	0.19	0.19
Other Current Liabilities	-	-	2.75	-	-
Total Current Liabilities	10.36	9.08	15.23	9.9	9.39
Long-Term Debt	-	-	0.11	0.37	0.64
Long-Term Leases	1.83	1.93	1.97	2.07	0.96
Other Long-Term Liabilities	0.02	0.13	0.3	0.16	0.16
Total Long-Term Liabilities	1.85	2.06	2.38	2.61	1.75
Total Liabilities	12.2	11.14	17.61	12.5	11.14
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	100.25	97.05	89.73	-	-
Accumulated Other Comprehensive Income	18.8	18.27	18.27	18.12	8.45
Retained Earnings	-105.38	-100.62	-99.99	-5.01	-2.61
Shareholders' Equity	13.68	14.71	8.02	13.12	5.85
Total Liabilities & Equity	25.88	25.86	25.63	25.63	16.99
Total Debt	5.63	6.47	7.95	8.06	8.5
Net Cash (Debt)	-5.1	-5.83	-7.58	-7.8	-8.36
Net Cash Per Share	-0.36	-0.67	-3.52	-3.67	-11.58
Book Value	13.68	14.71	8.02	13.12	5.85
Book Value Per Share	0.98	1.70	3.72	6.17	8.10
Tangible Book Value	11.24	11.74	5.64	11.28	4.37
Tangible Book Value Per Share	0.80	1.35	2.62	5.30	6.05