Payton Planar Magnetics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	38.41	30.32	23.15	26.92	19	22.15
Short-Term Investments	20.88	27.93	34.94	29.27	26.23	16.48
Cash & Short-Term Investments	59.29	58.25	58.09	56.19	45.24	38.63
Cash Growth	-1.11%	0.27%	3.38%	24.20%	17.12%	-12.97%
Accounts Receivable	7.72	8.67	8.59	11.75	11.67	12.44
Other Receivables	1.19	0.38	0.99	0.31	0.75	0.52
Receivables	8.92	9.05	9.58	12.06	12.42	12.96
Inventory	5.76	5.34	3.92	3.93	4.52	3.77
Prepaid Expenses	-	0.36	0.37	0.29	0.21	0.18
Total Current Assets	73.97	73	71.96	72.47	62.39	55.54
Property, Plant & Equipment	13.88	13.99	9.61	9.83	10.31	10.22
Long-Term Investments	4.09	4.12	4.28	2.31	2.33	5.99
Goodwill	-	2.74	0.02	-	0.02	0.02
Other Intangible Assets	3.87	1.16	-	0.02	-	-
Long-Term Deferred Tax Assets	0.07	0.07	-	-	-	-
Total Assets	95.88	95.08	85.87	84.63	75.05	71.78
Accounts Payable	2.39	2.52	1.26	3.66	1.42	4.09
Accrued Expenses	-	2.2	1.8	1.33	1.42	1.44
Current Income Taxes Payable	1.5	1.69	1.24	1.52	0.92	0.81
Other Current Liabilities	3.6	1.72	1.21	1.2	1.24	1.25
Total Current Liabilities	7.48	8.13	5.52	7.72	5	7.58
Pension & Post-Retirement Benefits	0.53	0.54	0.47	0.38	0.41	0.73
Long-Term Deferred Tax Liabilities	1.14	1.22	1.09	1.31	1.21	1.14
Total Liabilities	9.16	9.89	7.08	9.41	6.63	9.45
Common Stock	4.84	4.84	4.84	4.84	4.84	4.84
Additional Paid-In Capital	8.99	8.99	8.99	8.99	8.99	8.99
Retained Earnings	71.97	70.57	64.66	61.39	54.59	48.5
Comprehensive Income & Other	0.92	0.79	0.31	-	-	-
Shareholders' Equity	86.72	85.19	78.8	75.22	68.42	62.33
Total Liabilities & Equity	95.88	95.08	85.87	84.63	75.05	71.78
Net Cash (Debt)	59.29	58.25	58.09	56.19	45.24	38.63
Net Cash Growth	-1.11%	0.27%	3.38%	24.20%	17.12%	-12.97%
Net Cash Per Share	3.39	3.30	3.29	3.18	2.56	2.19
Filing Date Shares Outstanding	17.5	17.67	17.67	17.67	17.67	17.67
Total Common Shares Outstanding	17.5	17.67	17.67	17.67	17.67	17.67
Working Capital	66.49	64.86	66.45	64.75	57.38	47.96
Book Value Per Share	4.96	4.82	4.46	4.26	3.87	3.53
Tangible Book Value	82.85	81.29	78.77	75.2	68.4	62.3
Tangible Book Value Per Share	4.73	4.60	4.46	4.26	3.87	3.53
Land	-	16.54	12.14	12.14	12.13	12.11
Machinery	-	8.68	7.83	7.32	7.23	6.93
Order Backlog	-	17.4	-	-	43.84	31.53