Tadvest 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	22.62	1.13	0.31	0.27	0.15	Upgrade
Trading Asset Securities	-	2.06	2.76	3.54	4.92	Upgrade
Cash & Short-Term Investments	22.62	3.19	3.06	3.81	5.07	Upgrade
Cash Growth	608.61%	4.17%	-19.65%	-24.73%	3.62%	Upgrade
Accounts Receivable	-	0.01	0	0.03	0.02	Upgrade
Other Receivables	-	0	-	-	-	Upgrade
Receivables	-	2.22	2.95	2.47	6.89	Upgrade
Prepaid Expenses	-	0.01	0.01	-	-	Upgrade
Other Current Assets	10.89	-	-	-	-	Upgrade
Total Current Assets	33.5	5.42	6.03	6.29	11.96	Upgrade
Long-Term Investments	85.27	76.54	67.82	62.09	54.77	Upgrade
Total Assets	118.78	82.75	74.63	68.38	66.73	Upgrade
Accrued Expenses	0.06	0.19	0.04	0.04	0.03	Upgrade
Current Income Taxes Payable	-	0.01	0.01	0.01	-	Upgrade
Total Current Liabilities	0.06	0.19	0.05	0.05	0.03	Upgrade
Total Liabilities	0.06	0.19	0.05	0.05	0.03	Upgrade
Common Stock	42.88	42.88	42.88	42.88	42.88	Upgrade
Retained Earnings	75.83	39.68	31.69	25.45	23.81	Upgrade
Shareholders' Equity	118.71	82.56	74.57	68.33	66.7	Upgrade
Total Liabilities & Equity	118.78	82.75	74.63	68.38	66.73	Upgrade
Net Cash (Debt)	22.62	3.19	3.06	3.81	5.07	Upgrade
Net Cash Growth	608.61%	4.17%	-19.65%	-24.73%	3.62%	Upgrade
Net Cash Per Share	0.51	0.07	0.07	0.09	0.11	Upgrade
Filing Date Shares Outstanding	47.24	44.79	44.79	44.79	44.79	Upgrade
Total Common Shares Outstanding	47.24	44.79	44.79	44.79	44.79	Upgrade
Working Capital	33.44	5.23	5.98	6.24	11.93	Upgrade
Book Value Per Share	2.51	1.84	1.66	1.53	1.49	Upgrade
Tangible Book Value	118.71	82.56	74.57	68.33	66.7	Upgrade
Tangible Book Value Per Share	2.51	1.84	1.66	1.53	1.49	Upgrade

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