accesso Technology Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.37	42.77	51.81	64.66	64.05
Cash & Short-Term Investments	41.37	42.77	51.81	64.66	64.05
Cash Growth	-3.26%	-17.46%	-19.87%	0.96%	13.66%
Accounts Receivable	32.83	34.62	28.46	27.16	18.65
Other Receivables	2.92	4.4	2.72	3.11	2.01
Receivables	35.74	39.02	31.18	30.27	20.65
Inventory	0.12	0.15	1.12	0.5	0.29
Prepaid Expenses	-	3.77	4.23	4.07	2.86
Total Current Assets	77.24	85.72	88.34	99.51	87.85
Property, Plant & Equipment	1.98	2.22	2.96	2.58	5.29
Goodwill	139.43	137.53	138.3	97.74	99.97
Other Intangible Assets	15.4	15.58	20.56	3.36	4.15
Long-Term Accounts Receivable	0.86	0.76	0.78	0.31	0.38
Long-Term Deferred Tax Assets	12.12	15.04	16.7	15.28	16.26
Long-Term Deferred Charges	8.61	6.53	6.33	9.32	15.97
Total Assets	255.64	263.38	273.97	228.1	229.86
Accounts Payable	28.41	17.16	20.19	17.62	13.22
Accrued Expenses	-	9.87	12.29	13.12	15.23
Current Portion of Leases	0.46	0.53	0.79	0.45	1
Current Income Taxes Payable	4.81	5.46	6.12	0.57	0.5
Current Unearned Revenue	6.87	7.27	7.35	4.92	8.06
Other Current Liabilities	-	3.3	2.46	1.35	0.76
Total Current Liabilities	40.54	43.58	49.2	38.04	38.79
Long-Term Debt	10.88	14.05	20.35	-	-
Long-Term Leases	0.7	0.89	1.18	0.77	2.73
Long-Term Unearned Revenue	0.33	0.49	0.93	0.62	0.91
Long-Term Deferred Tax Liabilities	6.61	7.16	8.82	3.29	4.24
Other Long-Term Liabilities	0.46	0.37	-	-	-
Total Liabilities	59.52	66.54	80.47	42.71	46.67
Common Stock	0.55	0.59	0.6	0.6	0.6
Additional Paid-In Capital	154.54	154.37	153.95	153.62	153.5
Retained Earnings	30.21	31.8	31.2	22.89	9.75
Treasury Stock	-8.45	-5.35	-9.45	-5.78	-
Comprehensive Income & Other	19.27	15.43	17.2	14.06	19.34
Total Common Equity	196.13	196.84	193.5	185.39	183.19
Shareholders' Equity	196.13	196.84	193.5	185.39	183.19
Total Liabilities & Equity	255.64	263.38	273.97	228.1	229.86
Total Debt	12.04	15.48	22.32	1.22	3.74
Net Cash (Debt)	29.34	27.29	29.5	63.44	60.31
Net Cash Growth	7.49%	-7.46%	-53.51%	5.19%	144.16%
Net Cash Per Share	0.72	0.66	0.72	1.48	1.41
Filing Date Shares Outstanding	36.88	40.33	40.71	40.63	41.27
Total Common Shares Outstanding	36.88	40.33	40.71	40.63	41.27
Working Capital	36.69	42.13	39.14	61.47	49.06
Book Value Per Share	5.32	4.88	4.75	4.56	4.44
Tangible Book Value	41.29	43.73	34.64	84.29	79.07
Tangible Book Value Per Share	1.12	1.08	0.85	2.07	1.92
Machinery	5.81	5.72	5.68	5.95	7.34
Leasehold Improvements	0.12	0.1	0.07	0.28	0.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.