NPT — Texxon Holding Balance Sheet

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Annual balance sheet for Texxon Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.465	1.33	0.273	2.52
Net Total Accounts Receivable
Net Total Receivables	18.8	26	13.1	7.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59	41.2	18	20.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.99	7.87	23.4	84.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65.4	74.9	89.7	139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	52.6	41.8	57.3	72.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	61	68	92.5	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.42	6.88	-2.85	-3.81
Total Liabilities & Shareholders' Equity	65.4	74.9	89.7	139
Total Common Shares Outstanding