The LGL Group 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	41.57	41.59	40.71	21.51	26.38	18.33
Short-Term Investments	0.03	0.02	0.02	16.59	16.16	5.79
Cash & Short-Term Investments	41.6	41.6	40.73	38.09	42.54	24.12
Cash Growth	-0.04%	2.13%	6.93%	-10.45%	76.34%	33.39%
Receivables	0.46	0.49	0.36	0.54	0.67	4.12
Inventory	0.27	0.27	0.2	0.27	0.27	5.28
Prepaid Expenses	0.52	0.28	0.27	0.44	0.26	0.26
Other Current Assets	-	-	-	-	12.09	-
Total Current Assets	42.85	42.64	41.57	39.34	55.84	33.78
Property, Plant & Equipment	0.26	0.31	0.08	0.13	0.18	3.21
Long-Term Investments	-	-	-	-	-	3.07
Goodwill	-	-	-	-	-	0.04
Other Intangible Assets	0.02	0.04	0.06	0.08	0.1	0.29
Long-Term Deferred Tax Assets	0.16	0.16	0.15	0.23	-	3.05
Other Long-Term Assets	-	-	-	-	4.2	0.02
Total Assets	43.28	43.15	41.85	39.79	60.31	43.46
Accounts Payable	0.53	0.33	0.09	0.31	0.06	1.24
Accrued Expenses	0.45	0.42	0.28	0.21	0.75	2
Current Portion of Long-Term Debt	-	-	-	-	3.03	-
Current Portion of Leases	-	0.07	0.06	0.06	0.06	0.13
Current Income Taxes Payable	0.11	0.08	0.04	0	0.52	0.03
Total Current Liabilities	1.08	0.9	0.47	0.59	4.43	3.4
Long-Term Debt	-	-	-	-	0.15	-
Long-Term Leases	-	0.24	0.01	-	-	0.29
Long-Term Deferred Tax Liabilities	-	-	-	-	0.53	-
Other Long-Term Liabilities	0.3	0.77	0.68	0.71	0.47	-
Total Liabilities	1.38	1.91	1.17	1.3	5.57	3.69
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	46.65	46.39	46.35	46.35	45.82	45.48
Retained Earnings	-5.91	-6.63	-7.06	-7.33	9.45	-5.19
Treasury Stock	-0.95	-0.58	-0.58	-0.58	-0.58	-0.58
Total Common Equity	39.85	39.23	38.76	38.49	54.74	39.77
Minority Interest	2.06	2.01	1.92	-	-	-
Shareholders' Equity	41.91	41.24	40.68	38.49	54.74	39.77
Total Liabilities & Equity	43.28	43.15	41.85	39.79	60.31	43.46
Total Debt	-	0.31	0.08	0.06	3.24	0.42
Net Cash (Debt)	41.6	41.29	40.66	38.03	39.3	23.7
Net Cash Growth	-0.04%	1.56%	6.91%	-3.23%	65.81%	32.82%
Net Cash Per Share	7.36	7.44	7.60	7.06	7.37	4.54
Filing Date Shares Outstanding	5.5	5.35	5.35	5.35	5.31	5.27
Total Common Shares Outstanding	5.37	5.35	5.35	5.35	5.31	5.27
Working Capital	41.77	41.74	41.09	38.75	51.41	30.38
Book Value Per Share	7.42	7.33	7.24	7.20	10.31	7.54
Tangible Book Value	39.83	39.19	38.71	38.41	54.64	39.44
Tangible Book Value Per Share	7.42	7.32	7.23	7.18	10.29	7.48
Land	-	-	-	-	-	0.54
Buildings	-	-	-	-	-	4.81
Machinery	-	-	-	0.64	-	17.78
Order Backlog	-	0.34	0.14	0.36	0.36	19.8

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