Polyrizon 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	15.83	2.55	0	0.04	0.52	0.01
Trading Asset Securities	-	-	0.04	-	-	-
Cash & Short-Term Investments	15.83	2.55	0.04	0.04	0.52	0.01
Cash Growth	68717.39%	6129.27%	13.89%	-93.12%	5130.00%	-
Other Current Assets	0.2	0.1	0.01	0.02	0.02	0.01
Total Current Assets	16.03	2.65	0.05	0.05	0.54	0.02
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02	0.01
Other Intangible Assets	2.7	2.88	-	-	-	-
Long-Term Deferred Charges	-	-	0.49	0.48	0.13	-
Total Assets	18.74	5.55	0.56	0.55	0.69	0.02
Accrued Expenses	0.05	0.05	0.04	0.18	0.17	0.01
Short-Term Debt	-	-	0.2	0.62	-	-
Other Current Liabilities	0.32	0.22	0.26	0.4	0.52	-
Total Current Liabilities	0.36	0.26	0.5	1.2	0.69	0.01
Total Liabilities	0.36	0.26	0.5	1.2	0.69	0.01
Additional Paid-In Capital	23.62	10.35	3.53	2.02	1.89	1.2
Retained Earnings	-5.24	-5.07	-3.72	-2.92	-2.14	-1.43
Total Common Equity	18.38	5.29	-0.19	-0.9	-0.25	-0.23
Shareholders' Equity	18.38	5.29	0.06	-0.65	-0	0.02
Total Liabilities & Equity	18.74	5.55	0.56	0.55	0.69	0.02
Total Debt	-	-	0.2	0.62	-	-
Net Cash (Debt)	15.83	2.55	-0.16	-0.59	0.52	0.01
Net Cash Growth	-	-	-	-	5130.00%	-
Working Capital	15.67	2.39	-0.45	-1.15	-0.15	0.01
Tangible Book Value	15.68	2.4	-0.19	-0.9	-0.25	-0.23

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