Aureus Greenway Holdings 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	28.67	0.46	0.65	0.69	0.69
Short-Term Investments	-	0.01	-	-	-
Cash & Short-Term Investments	28.67	0.46	0.65	0.69	0.69
Cash Growth	6079.55%	-28.22%	-6.76%	0.56%	-
Receivables	0.04	0.02	0.04	0.03	0.04
Inventory	0.03	0.06	0.06	0.06	0.03
Prepaid Expenses	0.31	-	-	-	-
Other Current Assets	0.02	0.58	0.25	-	0.01
Total Current Assets	29.08	1.13	0.99	0.78	0.76
Property, Plant & Equipment	4.87	3.86	3.42	3.66	3.54
Long-Term Deferred Tax Assets	0.31	0.23	0.24	0.07	0.17
Other Long-Term Assets	0.49	-	0.1	-	-
Total Assets	34.75	5.21	4.75	4.51	4.47
Accounts Payable	0.29	0.21	0.38	0.2	0.24
Accrued Expenses	0.59	0.49	0.3	0.2	0.11
Short-Term Debt	0	2.24	1.47	1.98	2.5
Current Portion of Long-Term Debt	-	0.09	0.14	0.07	0.06
Current Portion of Leases	0.24	0.2	0.22	0.22	0.15
Current Unearned Revenue	0.15	0.16	0.16	0.02	0.02
Other Current Liabilities	0.02	0.02	-	-	-
Total Current Liabilities	1.29	3.4	2.66	2.68	3.08
Long-Term Debt	-	0.1	0.65	0.59	0.5
Long-Term Leases	0.69	0.58	0.14	0.36	0.35
Long-Term Deferred Tax Liabilities	0.05	0.06	0.05	0.02	-
Total Liabilities	2.04	4.14	3.5	3.65	3.93
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	37.39	2.08	2.08	2.08	2.08
Retained Earnings	-4.7	-1.02	-0.84	-1.22	-1.54
Comprehensive Income & Other	-	-0.01	-0.02	-0.02	-
Total Common Equity	32.71	1.06	1.24	0.85	0.54
Shareholders' Equity	32.72	1.07	1.25	0.86	0.54
Total Liabilities & Equity	34.75	5.21	4.75	4.51	4.47
Total Debt	0.94	3.2	2.61	3.22	3.57
Net Cash (Debt)	27.73	-2.74	-1.97	-2.53	-2.88
Net Cash Per Share	2.00	-0.25	-0.18	-0.23	-0.66
Filing Date Shares Outstanding	20.25	14.61	10.88	10.88	4.35
Total Common Shares Outstanding	15.27	10.88	10.88	4.35	4.35
Working Capital	27.79	-2.28	-1.67	-1.89	-2.32
Book Value Per Share	2.14	0.10	0.11	0.20	0.12
Tangible Book Value	32.71	1.06	1.24	0.85	0.54
Tangible Book Value Per Share	2.14	0.10	0.11	0.20	0.12
Land	0.44	0.44	0.44	0.44	0.44
Buildings	2.82	2.26	2.24	2.24	2.23
Machinery	0.22	0.19	0.13	0.1	0.09

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