ULG — UltraGreen.ai Balance Sheet

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Annual balance sheet for UltraGreen.ai, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.2	16	12.7	176
Net Total Accounts Receivable
Net Total Receivables	15.3	31.4	42.6	0.331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.8	61.3	68.7	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.16	8.39	9.98	6.86
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.3	130	143	336
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.1	42.3	21.5	19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	35.8	47.1	169	25
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.5	83.3	-26	311
Total Liabilities & Shareholders' Equity	91.3	130	143	336
Total Common Shares Outstanding