Fadel Partners 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	1.91	2.61	3.19	1.18	1.97
Cash & Short-Term Investments	1.91	2.61	3.19	1.18	1.97
Cash Growth	-26.72%	-18.30%	170.15%	-39.97%	-
Accounts Receivable	3.26	3	6.01	2.79	4.07
Other Receivables	-	-	0.66	-	-
Receivables	3.26	3	6.67	2.79	4.07
Other Current Assets	0.2	0.28	0.3	0.21	0.2
Total Current Assets	5.37	5.88	10.16	4.19	6.24
Property, Plant & Equipment	0.22	0.34	0.34	0.2	0.1
Goodwill	2.33	2.18	2.21	2.1	2.34
Other Intangible Assets	1.71	1.8	2.11	2.24	2.8
Long-Term Deferred Tax Assets	-	-	0.83	0.95	1.71
Long-Term Deferred Charges	0.9	0.84	0.76	0.58	0.64
Other Long-Term Assets	-	-	-	-	0
Total Assets	10.53	11.04	16.42	10.27	13.84
Accounts Payable	2.43	2.54	2.3	3.17	4.1
Short-Term Debt	0.16	0.16	0.16	1.08	-
Current Portion of Leases	0.04	0.07	0.07	0.06	-
Current Income Taxes Payable	1.04	1.02	1.26	1.03	0.88
Current Unearned Revenue	3.27	2.85	2.64	2.25	3.9
Total Current Liabilities	6.95	6.65	6.43	7.58	8.88
Long-Term Leases	-	0.06	0.13	0.03	-
Long-Term Unearned Revenue	0.53	0.45	0.39	1.09	0.86
Pension & Post-Retirement Benefits	0.32	0.31	0.47	0.27	-
Other Long-Term Liabilities	-	-	-	0	0.25
Total Liabilities	7.8	7.46	7.43	8.97	9.99
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	25.84	25.59	25.32	15.58	11.4
Retained Earnings	-24.03	-22.54	-16.71	-15.16	-11.67
Treasury Stock	-0	-	-	-	-
Comprehensive Income & Other	0.91	0.5	0.36	0.86	-0.1
Total Common Equity	2.73	3.57	8.99	1.29	-0.36
Minority Interest	0	0	0	0	4.21
Shareholders' Equity	2.73	3.57	8.99	1.3	3.85
Total Liabilities & Equity	10.53	11.04	16.42	10.27	13.84
Total Debt	0.21	0.3	0.36	1.16	-
Net Cash (Debt)	1.7	2.31	2.83	0.02	1.97
Net Cash Growth	-26.26%	-18.27%	13244.19%	-98.92%	-
Net Cash Per Share	0.08	0.11	0.17	0.00	0.13
Filing Date Shares Outstanding	20.23	20.23	20.23	7.08	6.78
Total Common Shares Outstanding	20.23	20.23	20.23	7.08	6.78
Working Capital	-1.58	-0.77	3.73	-3.39	-2.64
Book Value Per Share	0.13	0.18	0.44	0.18	-0.05
Tangible Book Value	-1.31	-0.41	4.67	-3.05	-5.5
Tangible Book Value Per Share	-0.06	-0.02	0.23	-0.43	-0.81
Machinery	0.37	0.36	0.27	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.