Somero Enterprises, Inc. (AIM:SOM)

Somero Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.59	33.16	29.49	33.31	33.7	42.15
Cash & Short-Term Investments	29.59	33.16	29.49	33.31	33.7	42.15
Cash Growth	20.13%	12.47%	-11.48%	-1.15%	-20.04%	19.10%
Accounts Receivable	5.6	6.98	9.25	8.84	10.32	7.69
Other Receivables	0.61	1.08	1.29	-	0.7	2.38
Receivables	6.21	8.06	10.54	8.84	11.02	10.07
Inventory	22.15	21.02	18.82	19.38	18.85	14.29
Prepaid Expenses	1.77	2.21	2.58	2.39	2.02	1.59
Total Current Assets	59.71	64.45	61.42	63.91	65.59	68.1
Property, Plant & Equipment	27.87	28.4	29.53	27.88	27.04	23.55
Goodwill	3.29	3.29	3.29	3.29	3.29	3.29
Other Intangible Assets	0.77	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	0.26	0.95	0.91	0.67	0.65	0.86
Total Assets	92.6	97.93	98.12	98.55	98.99	97.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.21	6.77	3.54	3.41	9.68	7.11
Accrued Expenses	5.21	5.32	7.41	6.48	7.05	10.29
Current Portion of Leases	0.79	0.65	0.56	0.54	0.48	0.54
Current Income Taxes Payable	-	-	-	2.1	-	-
Other Current Liabilities	-	-	-	1.29	1.45	-
Total Current Liabilities	10.21	12.73	11.51	13.82	18.66	17.95
Long-Term Leases	2.28	2.23	2.21	1.42	0.9	1.38
Long-Term Deferred Tax Liabilities	0.29	0.51	-	-	-	-
Other Long-Term Liabilities	0.07	0.05	0.09	0.08	2.31	2.37
Total Liabilities	12.84	15.52	13.82	15.32	21.87	21.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	2.98	9.39	10.95	13.25	14.63	16.77
Retained Earnings	79.56	76.25	75.33	72.5	64.33	62.19
Treasury Stock	-0.13	-0.59	-	-0.21	-0.04	-0.85
Comprehensive Income & Other	-2.68	-2.66	-2.01	-2.33	-1.81	-2.47
Shareholders' Equity	79.77	82.41	84.3	83.24	77.13	75.67
Total Liabilities & Equity	92.6	97.93	98.12	98.55	98.99	97.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.07	2.88	2.78	1.96	1.38	1.93
Net Cash (Debt)	26.52	30.28	26.71	31.36	32.32	40.22
Net Cash Growth	21.26%	13.37%	-14.81%	-3.00%	-19.64%	19.49%
Net Cash Per Share	0.48	0.55	0.48	0.56	0.57	0.71
Filing Date Shares Outstanding	51.78	54.07	54.91	55.5	55.81	56.04
Total Common Shares Outstanding	51.78	54.07	54.91	55.5	55.81	56.04
Working Capital	49.5	51.71	49.9	50.09	46.93	50.15
Book Value Per Share	1.54	1.52	1.54	1.50	1.38	1.35
Tangible Book Value	75.71	78.28	80.03	78.82	72.58	70.98
Tangible Book Value Per Share	1.46	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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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