Somero Enterprises, Inc. (AIM:SOM)

Somero Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Inventory	21.02	18.82	19.38	18.85	14.29
Other Current Assets	3.29	3.86	2.39	2.72	3.97
Total Current Assets	64.45	61.42	63.91	65.59	68.1
Net Property, Plant & Equipment	28.4	29.53	27.88	27.04	23.55
Other Intangible Assets	0.84	0.98	1.12	1.26	1.39
Goodwill	3.29	3.29	3.29	3.29	3.29
Other Long-Term Assets	0.95	2.9	2.35	1.81	1.03
Total Assets	97.93	98.12	98.55	98.99	97.36

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.77	3.54	3.41	9.68	7.11
Accrued Expenses	5.32	7.41	7.77	8.5	10.29
Current Portion of Leases	0.65	0.56	0.54	0.48	0.54
Other Current Liabilities	-	-	2.1	-	-
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
Other Long-Term Liabilities	0.55	0.09	0.08	2.31	2.37
Total Long-Term Liabilities	2.79	2.3	1.5	3.21	3.75
Total Liabilities	15.52	13.82	15.32	21.87	21.69

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-0.59	-	-0.21	-0.04	-0.85
Additional Paid-in Capital	9.39	10.95	13.25	14.63	16.77
Accumulated Other Comprehensive Income	-2.66	-2.01	-2.33	-1.81	-2.47
Retained Earnings	76.25	75.33	72.5	64.33	62.19
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Book Value	82.41	84.3	83.24	77.13	75.67
Book Value Per Share	1.49	1.51	1.48	1.36	1.33
Tangible Book Value	78.28	80.03	78.82	72.58	70.98
Tangible Book Value Per Share	1.41	1.44	1.40	1.28	1.25

Data Source: Fiscal.ai Last updated: Mar 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error