Firan Technology Group Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 29, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	9.7	9.96	6.62	15.67	20.2	19.03
Cash & Short-Term Investments	9.7	9.96	6.62	15.67	20.2	19.03
Cash Growth	16.06%	50.48%	-57.77%	-22.43%	6.12%	148.52%
Accounts Receivable	35.45	34.66	28.28	16.67	16.46	17.51
Other Receivables	-	1	0.7	0.45	0.37	0.27
Receivables	35.45	35.66	28.98	17.12	16.83	17.78
Inventory	43	34.43	36.56	19.66	16.95	19.3
Prepaid Expenses	2.16	2.13	1.89	1.2	2.03	1.68
Other Current Assets	-	-	-	-	1.13	1.68
Total Current Assets	90.31	82.17	74.05	53.65	57.14	59.48
Property, Plant & Equipment	39.96	40.84	39.61	20.18	21.18	24.77
Goodwill	21.5	9.27	8.99	-	-	-
Other Intangible Assets	13.15	1.57	1.72	0.22	0.33	0.58
Long-Term Deferred Tax Assets	0.21	0.87	0.67	0.75	-	-
Long-Term Deferred Charges	0.6	0.12	0.16	0.18	0.21	0.21
Other Long-Term Assets	-	0.13	0.51	8.77	0.6	1.64
Total Assets	165.73	134.98	125.71	83.75	79.45	86.68
Accounts Payable	21.71	22.73	24.23	14.76	13.67	13.77
Accrued Expenses	-	0.85	0.14	0.12	0.02	-
Current Portion of Long-Term Debt	4.53	1.64	1.2	0.94	0.99	3.06
Current Portion of Leases	3.79	3.85	3.83	1.36	1.55	1.81
Current Income Taxes Payable	0.82	-	1.1	0.71	-	0.16
Current Unearned Revenue	5.36	1.02	1.84	4.42	0.34	0.39
Other Current Liabilities	0.75	2.23	0.65	0.82	0.56	0.89
Total Current Liabilities	36.97	32.32	33	23.14	17.13	20.07
Long-Term Debt	14.64	8.98	9.03	2.42	1.33	3.46
Long-Term Leases	21.34	20.84	21.12	8.9	9.12	10.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.79	1.19
Other Long-Term Liabilities	-	-	2.23	-	-	-
Total Liabilities	72.95	62.14	65.38	34.45	28.37	35.39
Common Stock	30.12	21.15	21.31	21.36	21.88	21.88
Additional Paid-In Capital	8.94	8.74	8.54	8.32	8.35	8.3
Retained Earnings	51.27	41.85	31.04	19.52	19.43	19.14
Comprehensive Income & Other	1.92	0.42	-1.35	-0.87	0.48	0.96
Total Common Equity	92.25	72.15	59.54	48.33	50.15	50.28
Minority Interest	0.54	0.69	0.79	0.97	0.94	1.01
Shareholders' Equity	92.79	72.84	60.32	49.3	51.09	51.29
Total Liabilities & Equity	165.73	134.98	125.71	83.75	79.45	86.68
Total Debt	44.3	35.31	35.19	13.61	13	18.99
Net Cash (Debt)	-34.6	-25.35	-28.57	2.05	7.2	0.04
Net Cash Growth	-	-	-	-71.47%	18847.37%	-98.24%
Net Cash Per Share	-1.38	-1.05	-1.18	0.08	0.29	0.00
Filing Date Shares Outstanding	25.17	23.87	23.87	23.93	24.49	24.49
Total Common Shares Outstanding	25.17	23.87	23.87	23.93	24.49	24.49
Working Capital	53.35	49.85	41.05	30.51	40.02	39.41
Book Value Per Share	3.66	3.02	2.49	2.02	2.05	2.05
Tangible Book Value	57.6	61.31	48.83	48.12	49.82	49.7
Tangible Book Value Per Share	2.29	2.57	2.05	2.01	2.03	2.03
Machinery	-	69.45	64.84	55.85	51.76	50.13
Leasehold Improvements	-	9.18	7.15	6.65	6.3	6.1
Order Backlog	-	122.37	96.96	65.3	39.7	-

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