TROOPS 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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	5.23	5.17	3.11	2.95	3.48	3.03
Cash & Short-Term Investments	5.23	5.17	3.11	2.95	3.48	3.03
Cash Growth	247.87%	66.17%	5.53%	-15.23%	14.93%	-40.93%
Accounts Receivable	1.15	1.14	0	-	0.01	0.01
Other Receivables	1.05	0.39	0.1	0.08	0.1	0.39
Receivables	17.56	14.14	7.3	8.46	2.55	22.5
Prepaid Expenses	-	0.23	0.24	0.12	0.17	0.11
Other Current Assets	-	0.02	0.02	0.01	0.01	0.02
Total Current Assets	22.79	19.55	10.67	11.54	6.21	25.65
Property, Plant & Equipment	43.92	44.94	46.78	48.68	50.63	52.34
Goodwill	12.35	12.35	0.39	0.39	0.39	5.11
Other Intangible Assets	1.32	1.37	0.03	0.04	0.06	0.45
Other Long-Term Assets	-	-	-	4.87	4.87	4.97
Total Assets	88.39	79.19	70.35	69.69	70.35	90.13
Accounts Payable	1.48	1.63	-	-	-	-
Accrued Expenses	-	0.77	0.29	0.36	0.27	0.29
Short-Term Debt	-	1.54	1.92	-	-	5.19
Current Portion of Long-Term Debt	-	-	-	0.09	0.04	0.24
Current Portion of Leases	0.02	0.02	0	0.02	0.04	0.16
Current Income Taxes Payable	0.77	0.77	0.51	0.72	0.5	0.66
Current Unearned Revenue	0.09	0.44	0.2	0.22	0.2	0.2
Other Current Liabilities	1.24	0.74	1.79	0.78	1.14	0.71
Total Current Liabilities	3.59	5.92	4.72	2.19	2.19	7.45
Long-Term Debt	-	-	-	-	0.09	6.16
Long-Term Leases	-	0	-	0	-	0.04
Long-Term Deferred Tax Liabilities	4.88	5.02	5.04	5.29	5.55	5.86
Total Liabilities	8.46	10.94	9.77	7.48	7.82	19.5
Common Stock	0.51	0.45	0.41	0.41	0.41	0.41
Additional Paid-In Capital	169.4	156.82	135.77	135.67	135.64	135.35
Retained Earnings	-89.98	-89.01	-75.6	-73.88	-73.53	-65.12
Comprehensive Income & Other	-0.01	-0.01	0	0	0.01	-0.01
Total Common Equity	79.93	68.25	60.58	62.2	62.52	70.63
Shareholders' Equity	79.93	68.25	60.58	62.2	62.52	70.63
Total Liabilities & Equity	88.39	79.19	70.35	69.69	70.35	90.13
Total Debt	0.02	1.56	1.93	0.12	0.16	11.79
Net Cash (Debt)	5.22	3.61	1.19	2.83	3.32	-8.77
Net Cash Growth	-	204.30%	-58.09%	-14.66%	-	-
Net Cash Per Share	0.05	0.04	0.01	0.03	0.03	-0.09
Filing Date Shares Outstanding	126.56	112.51	101.6	101.6	101.6	101.6
Total Common Shares Outstanding	126.56	112.51	101.6	101.6	101.6	101.16
Working Capital	19.21	13.64	5.95	9.35	4.02	18.2
Book Value Per Share	0.63	0.61	0.60	0.61	0.62	0.70
Tangible Book Value	66.26	54.53	60.17	61.78	62.08	65.07
Tangible Book Value Per Share	0.52	0.48	0.59	0.61	0.61	0.64
Land	-	59.24	59.19	59.07	58.93	58.65
Machinery	-	0.68	0.49	0.39	0.28	0.15
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.02

Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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