Base Carbon 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	5.69	14.8	1.4	12.92	47.02
Short-Term Investments	0.04	0.04	-	-	-
Cash & Short-Term Investments	5.73	14.84	1.4	12.92	47.02
Cash Growth	-61.38%	959.55%	-89.16%	-72.53%	-
Other Receivables	0.22	0.02	0.02	0.01	0.05
Receivables	1.14	1.48	0.45	0.01	0.05
Inventory	21.23	25.63	-	-	-
Prepaid Expenses	0.06	0.05	0.08	0.14	0.39
Other Current Assets	12.5	8.82	34.86	0.02	0.22
Total Current Assets	40.66	50.82	36.79	13.09	47.69
Property, Plant & Equipment	0.05	0.09	0.14	0	-
Long-Term Investments	0.09	0.09	2.04	6.53	5.04
Other Long-Term Assets	68.15	61.07	102.27	24.47	-
Total Assets	108.94	112.07	141.24	44.09	52.72
Accounts Payable	0.78	0.81	0.45	0.23	0.34
Current Income Taxes Payable	0.03	0.94	0.01	-	-
Total Current Liabilities	0.81	1.74	0.46	0.23	0.34
Long-Term Leases	0.02	0.06	0.11	-	-
Long-Term Deferred Tax Liabilities	7.61	7.25	5.98	-	-
Total Liabilities	8.45	9.06	6.55	0.23	0.34
Common Stock	45.82	48.51	51.45	53.34	52.13
Additional Paid-In Capital	1.75	1.81	1.65	1.33	0.28
Retained Earnings	52.93	52.68	81.59	-17	-1.53
Total Common Equity	100.49	103.01	134.69	37.66	50.88
Minority Interest	-	-	-	6.2	1.5
Shareholders' Equity	100.49	103.01	134.69	43.86	52.38
Total Liabilities & Equity	108.94	112.07	141.24	44.09	52.72
Total Debt	0.02	0.06	0.11	-	-
Net Cash (Debt)	5.71	14.78	1.29	12.92	47.02
Net Cash Growth	-61.36%	1045.13%	-90.01%	-72.53%	-
Net Cash Per Share	0.05	0.13	0.01	0.10	0.71
Filing Date Shares Outstanding	100.95	108.5	117.82	122.82	127.66
Total Common Shares Outstanding	102.69	109.24	117.92	123.34	124.13
Working Capital	39.84	49.08	36.33	12.85	47.34
Book Value Per Share	0.98	0.94	1.14	0.31	0.41
Tangible Book Value	100.49	103.01	134.69	37.66	50.88
Tangible Book Value Per Share	0.98	0.94	1.14	0.31	0.41

Source: S&P Capital IQ. Standard template. Financial Sources.