Payton Planar Magnetics 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	30.32	23.15	26.92	19	22.15
Short-Term Investments	-	34.94	29.27	26.23	16.48
Cash & Short-Term Investments	30.32	58.09	56.19	45.24	38.63
Cash Growth	-47.81%	3.38%	24.20%	17.12%	-12.97%
Accounts Receivable	-	8.59	11.75	11.67	12.44
Other Receivables	-	0.99	0.31	0.75	0.52
Receivables	-	9.58	12.06	12.42	12.96
Inventory	-	3.92	3.93	4.52	3.77
Prepaid Expenses	-	0.37	0.29	0.21	0.18
Other Current Assets	42.68	-	-	-	-
Total Current Assets	73	71.96	72.47	62.39	55.54
Property, Plant & Equipment	-	9.61	9.83	10.31	10.22
Long-Term Investments	-	4.28	2.31	2.33	5.99
Goodwill	-	-	-	0.02	0.02
Other Intangible Assets	-	0.02	0.02	-	-
Other Long-Term Assets	22.08	-	-	-	-
Total Assets	95.08	85.87	84.63	75.05	71.78
Accounts Payable	-	1.26	3.66	1.42	4.09
Accrued Expenses	-	1.8	1.33	1.42	1.44
Current Income Taxes Payable	-	1.24	1.52	0.92	0.81
Other Current Liabilities	8.13	1.21	1.2	1.24	1.25
Total Current Liabilities	8.13	5.52	7.72	5	7.58
Pension & Post-Retirement Benefits	-	0.47	0.38	0.41	0.73
Long-Term Deferred Tax Liabilities	-	1.09	1.31	1.21	1.14
Other Long-Term Liabilities	1.76	-	-	-	-
Total Liabilities	9.89	7.08	9.41	6.63	9.45
Common Stock	85.19	4.84	4.84	4.84	4.84
Additional Paid-In Capital	-	8.99	8.99	8.99	8.99
Retained Earnings	-	64.66	61.39	54.59	48.5
Comprehensive Income & Other	-	0.31	-	-	-
Shareholders' Equity	85.19	78.8	75.22	68.42	62.33
Total Liabilities & Equity	95.08	85.87	84.63	75.05	71.78
Net Cash (Debt)	30.32	58.09	56.19	45.24	38.63
Net Cash Growth	-47.81%	3.38%	24.20%	17.12%	-12.97%
Net Cash Per Share	1.72	3.29	3.18	2.56	2.19
Filing Date Shares Outstanding	17.67	17.67	17.67	17.67	17.67
Total Common Shares Outstanding	17.67	17.67	17.67	17.67	17.67
Working Capital	64.86	66.45	64.75	57.38	47.96
Book Value Per Share	4.82	4.46	4.26	3.87	3.53
Tangible Book Value	85.19	78.77	75.2	68.4	62.3
Tangible Book Value Per Share	4.82	4.46	4.26	3.87	3.53
Land	-	12.14	12.14	12.13	12.11
Machinery	-	7.83	7.32	7.23	6.93
Order Backlog	-	25.17	-	43.84	31.53

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