Cadre Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	150.88	124.93	87.69	45.29	33.86	2.87
Trading Asset Securities	1.95	2.75	3.66	3.62	-	-
Cash & Short-Term Investments	152.83	127.68	91.35	48.91	33.86	2.87
Cash Growth	60.13%	39.78%	86.78%	44.45%	1078.45%	-62.66%
Receivables	99.43	93.52	58.36	64.56	48.34	43.65
Inventory	112.2	82.35	80.98	70.27	63.98	60.92
Prepaid Expenses	12.47	19.03	11.93	10.09	10.35	6.67
Other Current Assets	9.29	4.99	3.23	3.19	3.45	3.36
Total Current Assets	386.22	327.57	245.84	197.02	159.98	117.47
Property, Plant & Equipment	99.31	60.7	51.2	53.77	33.05	35.44
Long-Term Investments	-	1.3	2.85	5.37	1.61	-
Goodwill	179.17	148.16	81.67	81.58	66.26	66.31
Other Intangible Assets	117.91	107.54	43.47	50.7	42.42	51.01
Long-Term Deferred Tax Assets	4.86	4.55	4	2.26	7.06	12.9
Other Long-Term Assets	4.6	2.89	2.14	1.27	1.42	0.15
Total Assets	792.06	652.71	431.18	391.95	311.8	283.28
Accounts Payable	27	29.64	28.42	23.41	19.33	21.98
Accrued Expenses	42.74	34.91	34.28	27.78	26.49	27.57
Current Portion of Long-Term Debt	16.53	11.38	12.32	12.21	13.56	3.5
Current Portion of Leases	6.12	4.82	3.51	3.77	-	0.04
Current Income Taxes Payable	1.42	6.69	9.94	4.58	1.26	1.01
Current Unearned Revenue	10.17	4.92	5.12	5.94	12.61	7.26
Other Current Liabilities	2.07	1.76	1.61	1.23	1.38	1.13
Total Current Liabilities	106.04	94.13	95.21	78.92	74.62	62.48
Long-Term Debt	296.83	211.83	128.24	137.48	146.52	209.31
Long-Term Leases	18.55	10.73	3.19	4.97	-	0.05
Long-Term Deferred Tax Liabilities	24.11	18.76	4.84	3.51	1.3	2.09
Other Long-Term Liabilities	6.16	5.75	2.54	1.19	0.72	0.5
Total Liabilities	451.68	341.2	234.02	226.06	223.16	274.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	312.91	306.82	212.63	206.54	127.61	48.67
Retained Earnings	26.9	6.08	-16.11	-42.74	-37.05	-36.96
Comprehensive Income & Other	0.57	-1.39	0.63	2.09	-1.92	-2.86
Shareholders' Equity	340.37	311.52	197.16	165.89	88.64	8.85
Total Liabilities & Equity	792.06	652.71	431.18	391.95	311.8	283.28
Total Debt	338.03	238.76	147.26	158.43	160.08	212.9
Net Cash (Debt)	-185.2	-111.08	-55.91	-109.52	-126.22	-210.02
Net Cash Per Share	-4.52	-2.75	-1.47	-3.03	-4.41	-7.64
Filing Date Shares Outstanding	40.68	40.61	37.59	37.33	34.38	27.48
Total Common Shares Outstanding	40.68	40.61	37.59	37.33	34.38	27.48
Working Capital	280.17	233.45	150.64	118.1	85.36	54.99
Book Value Per Share	8.37	7.67	5.25	4.44	2.58	0.32
Tangible Book Value	43.3	55.81	72.02	33.62	-20.04	-108.47
Tangible Book Value Per Share	1.06	1.37	1.92	0.90	-0.58	-3.95
Land	-	7.52	7.61	7.55	4.62	4.62
Buildings	-	24.53	24.43	22.99	17.56	17.37
Machinery	-	60.67	58.88	54	46.55	46.58
Construction In Progress	-	6.91	4.69	3.44	1.5	0.52
Order Backlog	-	128.81	126.68	-	-	131.81

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