Stoneridge 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	53.99	71.83	40.84	54.8	85.55	73.92
Trading Asset Securities	-	-	-	0.29	-	-
Cash & Short-Term Investments	53.99	71.83	40.84	55.09	85.55	73.92
Cash Growth	-0.28%	75.88%	-25.87%	-35.60%	15.73%	6.51%
Receivables	153.07	137.77	166.55	158.16	150.39	136.75
Inventory	145.45	151.34	187.76	152.58	138.12	90.55
Prepaid Expenses	29.38	13.48	19.01	23.19	18.3	19.19
Other Current Assets	2.43	13.1	15.24	20.54	18.47	14.26
Total Current Assets	384.32	387.51	429.39	409.55	410.82	334.66
Property, Plant & Equipment	113.96	107.72	120.92	118.41	126.24	138.27
Long-Term Investments	55.54	53.56	46.98	44.42	42.08	53.98
Goodwill	37.53	33.09	35.3	34.23	36.39	39.1
Other Intangible Assets	40.74	39.68	47.31	45.51	49.86	55.39
Total Assets	632.08	621.56	679.9	652.11	665.4	621.41
Accounts Payable	101.77	83.48	111.93	110.2	97.68	86.1
Accrued Expenses	77.29	43.23	45.95	53.06	58.68	37.64
Short-Term Debt	0.95	-	2.11	1.45	5.25	7.67
Current Portion of Long-Term Debt	-	-	-	-	0.5	1.32
Current Portion of Leases	-	3.99	3.87	3.94	4.2	4.27
Other Current Liabilities	-	19.28	14.38	9.04	6.75	9.04
Total Current Liabilities	180.01	149.97	178.24	177.69	173.07	146.05
Long-Term Debt	170.19	201.58	189.35	167.8	163.96	136
Long-Term Leases	9.51	6.48	7.68	10.59	14.91	15.43
Long-Term Deferred Tax Liabilities	4.94	5.32	7.22	8.5	10.71	12.94
Other Long-Term Liabilities	16.23	12.94	9.69	6.58	6.81	14.36
Total Liabilities	380.88	376.3	392.18	371.16	369.45	324.77
Additional Paid-In Capital	218.05	225.71	227.34	232.76	232.49	234.41
Retained Earnings	154.06	179.99	196.51	201.69	215.75	212.34
Treasury Stock	-27.46	-38.42	-43.34	-50.37	-55.26	-60.48
Comprehensive Income & Other	-93.46	-122.01	-92.79	-103.14	-97.02	-89.64
Total Common Equity	251.2	245.26	287.72	280.94	295.95	296.63
Shareholders' Equity	251.2	245.26	287.72	280.94	295.95	296.63
Total Liabilities & Equity	632.08	621.56	679.9	652.11	665.4	621.41
Total Debt	180.66	212.05	203.01	183.78	188.82	164.7
Net Cash (Debt)	-126.67	-140.22	-162.17	-128.69	-103.28	-90.78
Net Cash Per Share	-4.57	-5.08	-5.91	-4.72	-3.77	-3.36
Filing Date Shares Outstanding	28.02	27.7	27.55	27.35	27.19	27.01
Total Common Shares Outstanding	28.02	27.7	27.55	27.34	27.19	27.01
Working Capital	204.3	237.54	251.15	231.86	237.76	188.62
Book Value Per Share	8.97	8.86	10.44	10.28	10.88	10.98
Tangible Book Value	172.92	172.5	205.11	201.21	209.7	202.14
Tangible Book Value Per Share	6.17	6.23	7.45	7.36	7.71	7.48
Land	-	3.13	3.13	3.03	3.06	4.45
Buildings	-	29.9	32.1	29.7	28.84	39.78
Machinery	-	320.66	312.43	300.07	300.2	305.18
Construction In Progress	-	19.77	27.59	20.68	12.58	19.74
Leasehold Improvements	-	5.51	5.25	5.2	5.59	5.2

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