Top Wealth Group Holding 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
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
Cash & Equivalents	0.01	0.04	0.13	0.22	0
Cash & Short-Term Investments	0.01	0.04	0.13	0.22	0
Cash Growth	173.29%	-68.46%	-38.20%	15595.60%	-
Accounts Receivable	5.4	1.56	5.97	0.04	0
Receivables	5.4	1.56	5.97	0.1	0
Inventory	-	-	0.15	2.07	0.25
Prepaid Expenses	0.94	1.57	0.27	-	-
Other Current Assets	0.61	0.61	0.6	0.59	-
Total Current Assets	6.96	3.78	7.13	2.98	0.25
Property, Plant & Equipment	0.07	0.07	0.17	0.44	0.08
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.01	0.01
Other Long-Term Assets	15.09	15.89	-	-	-
Total Assets	22.17	19.78	7.35	3.43	0.34
Accounts Payable	-	-	-	0.2	-
Accrued Expenses	0.07	0.21	0.43	0.06	0.04
Short-Term Debt	0.31	0.14	0.94	0.22	0.33
Current Portion of Leases	-	-	0.04	0.05	0.02
Current Income Taxes Payable	0.76	0.81	0.99	0.37	-
Total Current Liabilities	1.14	1.16	2.4	0.9	0.38
Long-Term Leases	-	-	-	0.02	0
Total Liabilities	1.14	1.16	2.4	0.92	0.39
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	16.33	16.33	0.64	0.64	0
Retained Earnings	4.69	2.29	4.31	1.87	-0.05
Shareholders' Equity	21.02	18.62	4.95	2.51	-0.05
Total Liabilities & Equity	22.17	19.78	7.35	3.43	0.34
Total Debt	0.31	0.14	0.98	0.29	0.35
Net Cash (Debt)	-0.3	-0.1	-0.84	-0.07	-0.35
Net Cash Per Share	-0.56	-0.26	-2.81	-0.24	-1.16
Filing Date Shares Outstanding	0.62	0.62	0.32	-	0.3
Total Common Shares Outstanding	0.62	0.62	0.3	-	0.3
Working Capital	5.82	2.61	4.73	2.08	-0.13
Book Value Per Share	33.78	29.93	16.51	-	-
Tangible Book Value	21.02	18.62	4.95	2.51	-0.05
Tangible Book Value Per Share	33.78	29.93	16.51	-	-
Machinery	-	0.1	0.1	0.1	0.06
Leasehold Improvements	-	0.44	0.44	0.44	-

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