Firan Technology Group Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	10.25	9.96	6.62	15.67	20.2
Cash & Short-Term Investments	10.25	9.96	6.62	15.67	20.2
Cash Growth	2.99%	50.48%	-57.77%	-22.43%	6.12%
Accounts Receivable	42.04	34.66	28.28	16.67	16.46
Other Receivables	1.56	1	0.7	0.45	0.37
Receivables	43.61	35.66	28.98	17.12	16.83
Inventory	39.7	34.43	36.56	19.66	16.95
Prepaid Expenses	3.45	2.71	1.89	1.2	2.03
Other Current Assets	-	-	-	-	1.13
Total Current Assets	97	82.75	74.05	53.65	57.14
Property, Plant & Equipment	39.16	40.84	39.61	20.18	21.18
Goodwill	23.29	9.27	8.99	-	-
Other Intangible Assets	12.66	1.57	1.72	0.22	0.33
Long-Term Deferred Tax Assets	-	0.87	0.67	0.75	-
Long-Term Deferred Charges	0.7	0.12	0.16	0.18	0.21
Other Long-Term Assets	-	0.13	0.51	8.77	0.6
Total Assets	172.81	135.56	125.71	83.75	79.45
Accounts Payable	25.63	24.16	24.23	14.76	13.67
Accrued Expenses	-	-	0.14	0.12	0.02
Current Portion of Long-Term Debt	4.47	1.64	1.2	0.94	0.99
Current Portion of Leases	3.84	3.85	3.83	1.36	1.55
Current Income Taxes Payable	-	-	1.1	0.71	-
Current Unearned Revenue	4.42	1.02	1.84	4.42	0.34
Other Current Liabilities	0.8	2.23	0.65	0.82	0.56
Total Current Liabilities	39.17	32.9	33	23.14	17.13
Long-Term Debt	13.89	8.98	9.03	2.42	1.33
Long-Term Leases	20.88	20.84	21.12	8.9	9.12
Long-Term Deferred Tax Liabilities	1.85	-	-	-	0.79
Other Long-Term Liabilities	-	-	2.23	-	-
Total Liabilities	75.78	62.72	65.38	34.45	28.37
Common Stock	30.12	21.15	21.31	21.36	21.88
Additional Paid-In Capital	9.07	8.74	8.54	8.32	8.35
Retained Earnings	54.93	41.85	31.04	19.52	19.43
Comprehensive Income & Other	2.35	0.42	-1.35	-0.87	0.48
Total Common Equity	96.47	72.15	59.54	48.33	50.15
Minority Interest	0.56	0.69	0.79	0.97	0.94
Shareholders' Equity	97.03	72.84	60.32	49.3	51.09
Total Liabilities & Equity	172.81	135.56	125.71	83.75	79.45
Total Debt	43.08	35.31	35.19	13.61	13
Net Cash (Debt)	-32.83	-25.35	-28.57	2.05	7.2
Net Cash Growth	-	-	-	-71.47%	18847.37%
Net Cash Per Share	-1.29	-1.05	-1.18	0.08	0.29
Filing Date Shares Outstanding	25.17	23.87	23.87	23.93	24.49
Total Common Shares Outstanding	25.17	23.87	23.87	23.93	24.49
Working Capital	57.84	49.85	41.05	30.51	40.02
Book Value Per Share	3.83	3.02	2.49	2.02	2.05
Tangible Book Value	60.51	61.31	48.83	48.12	49.82
Tangible Book Value Per Share	2.40	2.57	2.05	2.01	2.03
Machinery	72.47	69.45	64.84	55.85	51.76
Leasehold Improvements	9.67	9.18	7.15	6.65	6.3
Order Backlog	148.46	122.37	96.96	65.3	39.7

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