Somero Enterprises 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	33.16	29.49	33.31	33.7	42.15
Cash & Short-Term Investments	33.16	29.49	33.31	33.7	42.15
Cash Growth	12.47%	-11.48%	-1.15%	-20.04%	19.10%
Accounts Receivable	6.98	9.25	8.84	10.32	7.69
Other Receivables	1.08	1.29	-	0.7	2.38
Receivables	8.06	10.54	8.84	11.02	10.07
Inventory	21.02	18.82	19.38	18.85	14.29
Prepaid Expenses	2.21	2.58	2.39	2.02	1.59
Total Current Assets	64.45	61.42	63.91	65.59	68.1
Property, Plant & Equipment	28.4	29.53	27.88	27.04	23.55
Goodwill	3.29	3.29	3.29	3.29	3.29
Other Intangible Assets	0.84	0.98	1.12	1.26	1.39
Long-Term Deferred Tax Assets	-	1.98	1.67	1.17	0.17
Other Long-Term Assets	0.95	0.91	0.67	0.65	0.86
Total Assets	97.93	98.12	98.55	98.99	97.36
Accounts Payable	6.77	3.54	3.41	9.68	7.11
Accrued Expenses	5.32	6.22	6.48	7.05	10.29
Current Portion of Leases	0.65	0.56	0.54	0.48	0.54
Current Income Taxes Payable	-	-	2.1	-	-
Other Current Liabilities	-	1.19	1.29	1.45	-
Total Current Liabilities	12.73	11.51	13.82	18.66	17.95
Long-Term Leases	2.23	2.21	1.42	0.9	1.38
Long-Term Deferred Tax Liabilities	0.51	-	-	-	-
Other Long-Term Liabilities	0.05	0.09	0.08	2.31	2.37
Total Liabilities	15.52	13.82	15.32	21.87	21.69
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	9.39	10.95	13.25	14.63	16.77
Retained Earnings	76.25	75.33	72.5	64.33	62.19
Treasury Stock	-0.59	-	-0.21	-0.04	-0.85
Comprehensive Income & Other	-2.66	-2.01	-2.33	-1.81	-2.47
Shareholders' Equity	82.41	84.3	83.24	77.13	75.67
Total Liabilities & Equity	97.93	98.12	98.55	98.99	97.36
Total Debt	2.88	2.78	1.96	1.38	1.93
Net Cash (Debt)	30.28	26.71	31.36	32.32	40.22
Net Cash Growth	13.37%	-14.81%	-3.00%	-19.64%	19.49%
Net Cash Per Share	0.55	0.48	0.56	0.57	0.71
Filing Date Shares Outstanding	54.07	54.91	55.5	55.81	56.04
Total Common Shares Outstanding	54.07	54.91	55.5	55.81	56.04
Working Capital	51.71	49.9	50.09	46.93	50.15
Book Value Per Share	1.52	1.54	1.50	1.38	1.35
Tangible Book Value	78.28	80.03	78.82	72.58	70.98
Tangible Book Value Per Share	1.45	1.46	1.42	1.30	1.27
Land	0.86	0.86	0.86	0.86	0.86
Buildings	26.41	26.29	25.47	24.81	20.19
Machinery	10.48	9.79	8.49	8.74	8.19

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