Somero Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.63	29.49	33.31	33.7	42.15	35.39
Cash & Short-Term Investments	24.63	29.49	33.31	33.7	42.15	35.39
Cash Growth	18.62%	-11.48%	-1.15%	-20.04%	19.10%	48.96%
Accounts Receivable	3.91	9.25	8.84	10.32	7.69	6.41
Other Receivables	0.82	1.29	-	0.7	2.38	-
Receivables	4.72	10.54	8.84	11.02	10.07	6.41
Inventory	24.41	18.82	19.38	18.85	14.29	11.13
Prepaid Expenses	1.71	2.58	2.39	2.02	1.59	1.68
Total Current Assets	55.46	61.42	63.91	65.59	68.1	54.6
Property, Plant & Equipment	28.96	29.53	27.88	27.04	23.55	18.29
Goodwill	3.29	3.29	3.29	3.29	3.29	3.29
Other Intangible Assets	0.91	0.98	1.12	1.26	1.39	1.55
Long-Term Deferred Tax Assets	1.15	1.98	1.67	1.17	0.17	0.08
Other Long-Term Assets	0.87	0.91	0.67	0.65	0.86	1.04
Total Assets	90.64	98.12	98.55	98.99	97.36	78.85
Accounts Payable	3.39	3.54	3.41	9.68	7.11	4.38
Accrued Expenses	5.49	6.22	6.48	7.05	10.29	6.7
Current Portion of Leases	0.6	0.56	0.54	0.48	0.54	0.37
Current Income Taxes Payable	-	-	2.1	-	-	0.89
Other Current Liabilities	-	1.19	1.29	1.45	-	-
Total Current Liabilities	9.48	11.51	13.82	18.66	17.95	12.34
Long-Term Leases	2.16	2.21	1.42	0.9	1.38	1.36
Other Long-Term Liabilities	0.08	0.09	0.08	2.31	2.37	1.62
Total Liabilities	11.72	13.82	15.32	21.87	21.69	15.32
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	10.15	10.95	13.25	14.63	16.77	17.6
Retained Earnings	70.8	75.33	72.5	64.33	62.19	49.77
Treasury Stock	-0.08	-	-0.21	-0.04	-0.85	-1.04
Comprehensive Income & Other	-1.97	-2.01	-2.33	-1.81	-2.47	-2.83
Shareholders' Equity	78.92	84.3	83.24	77.13	75.67	63.53
Total Liabilities & Equity	90.64	98.12	98.55	98.99	97.36	78.85
Total Debt	2.76	2.78	1.96	1.38	1.93	1.73
Net Cash (Debt)	21.87	26.71	31.36	32.32	40.22	33.66
Net Cash Growth	22.97%	-14.81%	-3.00%	-19.64%	19.49%	52.19%
Net Cash Per Share	0.39	0.48	0.56	0.57	0.71	0.59
Filing Date Shares Outstanding	54.67	54.91	55.5	55.81	56.04	56.12
Total Common Shares Outstanding	54.67	54.91	55.5	55.81	56.04	56.12
Working Capital	45.99	49.9	50.09	46.93	50.15	42.27
Book Value Per Share	1.44	1.54	1.50	1.38	1.35	1.13
Tangible Book Value	74.72	80.03	78.82	72.58	70.98	58.69
Tangible Book Value Per Share	1.37	1.46	1.42	1.30	1.27	1.05
Land	0.86	0.86	0.86	0.86	0.86	0.86
Buildings	26.36	26.29	25.47	24.81	20.19	15.28
Machinery	10.2	9.79	8.49	8.74	8.19	6.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.