Nexteq 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	25.31	29.47	28.41	13.51	18.35
Cash & Short-Term Investments	25.31	29.47	28.41	13.51	18.35
Cash Growth	-14.13%	3.74%	110.29%	-26.38%	-2.43%
Accounts Receivable	21.06	13.42	23.5	20.68	19.95
Other Receivables	4.59	3.04	2.32	3.37	3.01
Receivables	25.65	16.46	25.83	24.05	22.96
Inventory	16.46	17.44	24.34	32.17	29.09
Other Current Assets	1.07	-	-	-	-
Total Current Assets	68.48	63.37	78.57	69.72	70.39
Property, Plant & Equipment	6.67	8.09	7.04	7.36	7.8
Goodwill	4.81	4.81	7.68	7.68	7.68
Other Intangible Assets	6.53	6.68	6.56	1.69	2.74
Long-Term Accounts Receivable	0.06	0.06	0.05	0.71	0.34
Long-Term Deferred Tax Assets	2.43	2.48	2.95	2.64	0.12
Long-Term Deferred Charges	-	-	-	6.16	5.61
Total Assets	88.97	85.49	102.86	95.97	94.67
Accounts Payable	10.69	7.65	12.33	15.03	21.33
Accrued Expenses	0.27	0.28	0.3	-	-
Current Portion of Long-Term Debt	0.09	0.09	0.09	0.09	0.1
Current Portion of Leases	0.45	0.5	0.57	0.56	0.61
Current Income Taxes Payable	-	-	1.25	0.53	1.76
Other Current Liabilities	4.5	3.85	4.14	5.41	4.18
Total Current Liabilities	16	12.36	18.67	21.62	27.97
Long-Term Debt	0.19	0.27	0.38	0.47	0.62
Long-Term Leases	1.75	1.88	1.11	1.27	1.36
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.3
Other Long-Term Liabilities	0.53	0.36	0.35	0.35	0.34
Total Liabilities	18.47	14.87	20.51	23.75	30.59
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	6.75	6.75	6.75	6.71	6.71
Retained Earnings	71.36	72.13	74.4	66.04	56.94
Treasury Stock	-7.61	-7	-	-	-
Comprehensive Income & Other	-0.1	-1.37	1.1	-0.64	0.32
Total Common Equity	70.5	70.62	82.35	72.21	64.08
Shareholders' Equity	70.5	70.62	82.35	72.21	64.08
Total Liabilities & Equity	88.97	85.49	102.86	95.97	94.67
Total Debt	2.48	2.74	2.15	2.4	2.69
Net Cash (Debt)	22.82	26.73	26.26	11.11	15.66
Net Cash Growth	-14.63%	1.81%	136.29%	-29.03%	-2.81%
Net Cash Per Share	0.37	0.41	0.39	0.16	0.23
Filing Date Shares Outstanding	59.91	60.63	66.51	66.45	66.45
Total Common Shares Outstanding	59.91	60.63	66.51	66.45	66.45
Working Capital	52.48	51	59.9	48.11	42.42
Book Value Per Share	1.18	1.16	1.24	1.09	0.96
Tangible Book Value	59.16	59.13	68.1	62.84	53.66
Tangible Book Value Per Share	0.99	0.98	1.02	0.95	0.81
Land	2.79	2.51	5.91	5.87	6.11
Machinery	4.4	5.56	3.82	3.61	3.47

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