Asetek 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	3.61	3.29	9.12	7.41	23.3
Cash & Short-Term Investments	3.61	3.29	9.12	7.41	23.3
Cash Growth	9.63%	-63.90%	23.07%	-68.19%	-14.03%
Accounts Receivable	9.32	11.32	10.58	8.75	15.23
Other Receivables	2.21	1.24	1.15	3.51	1.13
Receivables	11.53	12.55	11.74	12.27	16.36
Inventory	7.91	6.6	9.05	6.97	5.53
Prepaid Expenses	0.79	0.94	0.88	1.17	0.84
Total Current Assets	23.84	23.39	30.79	27.82	46.03
Property, Plant & Equipment	49.78	44.99	53.9	31.08	11.73
Goodwill	-	0.51	0.54	0.53	0.56
Other Intangible Assets	5.16	5.27	6.3	6.73	7.15
Long-Term Deferred Tax Assets	-	-	5.69	7.37	6.29
Long-Term Deferred Charges	5.95	5.16	5.21	4.76	3.23
Other Long-Term Assets	0.05	0.04	0.32	0.34	0.36
Total Assets	84.78	79.36	102.74	78.62	75.35
Accounts Payable	12.12	12.27	14.71	10.83	18.49
Accrued Expenses	2.52	3.9	3.52	3.35	5.23
Short-Term Debt	-	-	-	18.97	0.74
Current Portion of Long-Term Debt	3.23	2.53	14.97	0.23	-
Current Portion of Leases	0.27	0.33	0.81	0.75	0.96
Total Current Liabilities	18.13	19.03	34.02	34.13	25.43
Long-Term Debt	19.09	19.19	2.25	0.83	-
Long-Term Leases	0.43	0.01	0.35	0.91	1.54
Total Liabilities	37.65	38.23	36.61	35.87	26.97
Common Stock	4.55	1.48	1.48	0.44	0.44
Retained Earnings	50.25	52.38	76.03	54.41	58.08
Treasury Stock	-11.21	-11.21	-11.21	-11.21	-11.21
Comprehensive Income & Other	3.54	-1.51	-0.18	-0.9	1.08
Shareholders' Equity	47.13	41.14	66.13	42.75	48.39
Total Liabilities & Equity	84.78	79.36	102.74	78.62	75.35
Total Debt	23.02	22.06	18.38	21.69	3.24
Net Cash (Debt)	-19.41	-18.77	-9.26	-14.28	20.05
Net Cash Growth	-	-	-	-	-12.70%
Net Cash Per Share	-0.06	-0.19	-0.11	-0.55	0.77
Filing Date Shares Outstanding	316.98	97.06	97.06	25.89	25.74
Total Common Shares Outstanding	316.98	97.06	97.06	25.89	25.71
Working Capital	5.71	4.36	-3.23	-6.31	20.6
Book Value Per Share	0.15	0.42	0.68	1.65	1.88
Tangible Book Value	41.97	35.35	59.29	35.5	40.68
Tangible Book Value Per Share	0.13	0.36	0.61	1.37	1.58
Machinery	13.84	11.56	11.67	10.62	9.73
Construction In Progress	-	-	46.62	23.85	4.11
Leasehold Improvements	0.17	0.12	1.5	1.66	1.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.