NewGenIvf 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	0.76	0.46	0.05	0.03	0.03
Short-Term Investments	0.2	0.07	0.12	0.04	0.06
Cash & Short-Term Investments	0.96	0.53	0.18	0.07	0.08
Cash Growth	80.30%	200.18%	161.66%	-19.43%	-
Accounts Receivable	0.17	0.05	0.01	0.01	0.14
Other Receivables	0.83	1.31	0.37	2.27	0.55
Receivables	1.07	1.36	0.52	2.28	0.7
Inventory	0.41	0.08	0.13	0.05	0.04
Prepaid Expenses	0.12	0.2	1.26	-	-
Other Current Assets	4.83	1	0.37	-	-
Total Current Assets	7.38	3.17	2.46	2.4	0.82
Property, Plant & Equipment	2.29	0.37	0.45	0.51	0.59
Other Intangible Assets	21.42	-	-	-	-
Other Long-Term Assets	1.63	0.03	1.58	-	-
Total Assets	32.72	3.58	4.49	2.9	1.41
Accounts Payable	0.78	1.3	0.17	0.1	0.05
Accrued Expenses	0.62	0.32	0.19	0.14	0.04
Short-Term Debt	0.26	0.74	-	0.11	0.67
Current Portion of Leases	0.24	0.11	0.21	0.2	0.15
Current Income Taxes Payable	-	0.01	0.49	0.49	0.29
Current Unearned Revenue	0.11	0.06	0.01	1.36	0.81
Other Current Liabilities	0.35	0.18	0.05	0.15	0.06
Total Current Liabilities	2.37	2.72	1.12	2.56	2.07
Long-Term Debt	4.1	2.33	-	-	-
Long-Term Leases	0.27	0.01	0.12	0.25	0.26
Total Liabilities	6.74	5.06	1.24	2.8	2.33
Common Stock	-	-	-	0.01	0.01
Additional Paid-In Capital	17.88	0.12	4.33	1.46	0.26
Retained Earnings	8.89	-0.99	-0.46	-0.59	-1.05
Comprehensive Income & Other	-0.14	-0.19	-0.13	-0.31	0.01
Total Common Equity	26.63	-1.05	3.74	0.56	-0.78
Minority Interest	-0.64	-0.43	-0.49	-0.46	-0.14
Shareholders' Equity	25.99	-1.48	3.25	0.1	-0.91
Total Liabilities & Equity	32.72	3.58	4.49	2.9	1.41
Total Debt	4.87	3.18	0.33	0.56	1.08
Net Cash (Debt)	-3.91	-2.65	-0.16	-0.5	-0.99
Net Cash Per Share	-1.20	-	-	-	-
Filing Date Shares Outstanding	0.57	-	-	-	-
Total Common Shares Outstanding	0.24	-	-	-	-
Working Capital	5.02	0.45	1.34	-0.16	-1.25
Book Value Per Share	110.50	-	-	-	-
Tangible Book Value	5.22	-1.05	3.74	0.56	-0.78
Tangible Book Value Per Share	21.64	-	-	-	-
Buildings	0.25	0.2	0.09	0.07	0.57
Machinery	2.77	1.32	1.39	1.33	1.69

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