NKLR — Terra Innovatum Global NV Balance Sheet

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Annual balance sheet for Terra Innovatum Global NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M
Source:	10-K	10-K
Standards:	USG	USG
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.069	103
Net Total Accounts Receivable
Net Total Receivables	0.002	1.17
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.134	106
Net Property, Plant And Equipment	—	0.102
Total Assets	0.134	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.053	13.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.166	200
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.032	-93.6
Total Liabilities & Shareholders' Equity	0.134	106
Total Common Shares Outstanding