Tronic's Microsystems Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.03	0.12	0.14	1.05	3.73
Cash & Short-Term Investments	0.03	0.12	0.14	1.05	3.73
Cash Growth	-79.67%	-10.22%	-86.89%	-71.95%	-42.42%
Accounts Receivable	2.8	2	2.84	2.59	1.67
Other Receivables	0.18	0.12	0.4	0.59	1.06
Receivables	2.97	2.12	3.24	3.18	2.73
Inventory	4.11	3.59	4.32	4.38	4.74
Prepaid Expenses	-	-	-	-	0.27
Other Current Assets	0.64	1.73	4.96	9.35	0.01
Total Current Assets	7.75	7.56	12.65	17.95	11.47
Property, Plant & Equipment	4	4.36	4.67	4.42	11.66
Other Intangible Assets	0.11	0.1	0.09	0.16	0.16
Long-Term Deferred Charges	0.08	0.21	0.34	0.46	0.71
Other Long-Term Assets	0.95	0.85	0.7	0.89	1.28
Total Assets	12.89	13.07	18.45	23.89	25.28
Accounts Payable	1.68	1.79	1.33	0.86	0.99
Accrued Expenses	1.52	1.38	1.14	1.05	1.26
Current Portion of Long-Term Debt	9	11.66	18.27	15.12	41.14
Current Portion of Leases	0.42	0.39	0.36	0.36	0.63
Current Income Taxes Payable	0.2	0.04	0.17	0.34	0.13
Current Unearned Revenue	2.3	1.05	0.57	0.59	1.39
Other Current Liabilities	0.14	0.07	0.02	0.04	0.04
Total Current Liabilities	15.27	16.38	21.86	18.35	45.57
Long-Term Debt	-	-	0.35	1.48	1.97
Long-Term Leases	0.47	0.86	1.16	1.41	2.96
Pension & Post-Retirement Benefits	0.08	0.05	0.04	0.05	0.09
Other Long-Term Liabilities	1.9	2.01	2.49	5.1	0
Total Liabilities	17.73	19.29	25.9	26.39	50.6
Common Stock	9.05	9.05	9.05	9.05	3.69
Additional Paid-In Capital	0.08	0.08	0.08	23.67	0.08
Retained Earnings	1.44	0.73	-4.83	-5.09	-5.36
Comprehensive Income & Other	-15.02	-15.7	-9.36	-28.12	-22.06
Total Common Equity	-4.46	-5.84	-5.07	-0.5	-23.65
Minority Interest	-0.38	-0.38	-2.38	-2.01	-1.66
Shareholders' Equity	-4.84	-6.22	-7.45	-2.5	-25.32
Total Liabilities & Equity	12.89	13.07	18.45	23.89	25.28
Total Debt	9.89	12.91	20.14	18.37	46.7
Net Cash (Debt)	-9.87	-12.79	-20	-17.32	-42.97
Net Cash Per Share	-1.09	-1.41	-2.21	-1.91	-11.66
Filing Date Shares Outstanding	9.05	9.05	9.05	9.05	3.69
Total Common Shares Outstanding	9.05	9.05	9.05	9.05	3.69
Working Capital	-7.52	-8.82	-9.2	-0.4	-34.11
Book Value Per Share	-0.49	-0.65	-0.56	-0.05	-6.42
Tangible Book Value	-4.57	-5.94	-5.16	-0.65	-23.82
Tangible Book Value Per Share	-0.50	-0.66	-0.57	-0.07	-6.46
Land	0.04	0.04	2.69	2.6	0.04
Machinery	15.71	15.34	16.36	15.31	20.84
Construction In Progress	0.2	0.31	0.15	0.55	0.5

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