Baylin Technologies Balance Sheet

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

Millions CAD. 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	5.3	5.01	4.9	7.38	19.67	11.21
Cash & Short-Term Investments	5.3	5.01	4.9	7.38	19.67	11.21
Cash Growth	43.16%	2.10%	-33.55%	-62.49%	75.58%	-19.81%
Accounts Receivable	11.57	15.05	8.86	20.29	20.23	20.33
Other Receivables	-	1.48	2.74	2.55	2.12	4.89
Receivables	11.57	16.53	11.61	22.85	22.35	25.21
Inventory	13.43	14.74	17.62	18.37	15.83	19.67
Prepaid Expenses	-	0.86	0.81	1.03	1.33	1.55
Other Current Assets	3.11	0.16	8.29	0.83	1.9	0.38
Total Current Assets	33.4	37.29	43.23	50.45	61.09	58.02
Property, Plant & Equipment	9.72	10.38	12.21	19.46	22.26	36.33
Long-Term Investments	0.31	0.22	0.17	0.13	0.19	0.12
Goodwill	-	-	-	-	-	15.91
Other Intangible Assets	-	-	2.93	4.26	9.28	15.25
Long-Term Deferred Tax Assets	-	-	-	-	-	7.13
Other Long-Term Assets	0.81	1.27	1.17	0.08	0.21	0.73
Total Assets	44.24	49.17	59.71	74.38	93.03	133.47
Accounts Payable	21.26	12.85	9.06	18.55	20.22	15.21
Accrued Expenses	-	5.77	5.09	5.48	6.01	4.75
Short-Term Debt	16.11	18.7	17.69	12.69	10.79	10.13
Current Portion of Long-Term Debt	-	-	-	16.23	25.93	3.82
Current Portion of Leases	0.91	0.59	0.9	1.69	1.39	1.2
Current Income Taxes Payable	0.14	0.33	0.06	0.33	0.03	0.1
Other Current Liabilities	0.01	6.15	15.01	5.94	2.34	1.26
Total Current Liabilities	38.43	44.38	47.81	60.9	66.71	36.47
Long-Term Debt	9.07	6.75	5.02	4.6	0.02	32.6
Long-Term Leases	6.43	6.34	6.75	9.61	10.65	11.18
Pension & Post-Retirement Benefits	-	-	-	1.78	2.59	2.31
Long-Term Deferred Tax Liabilities	-	0.07	-	0.45	0.85	1.49
Other Long-Term Liabilities	0.17	0.16	0.17	0.3	0.44	0.56
Total Liabilities	54.1	57.69	59.75	77.64	81.25	84.61
Common Stock	188.23	187.87	187.77	172.79	172.7	142.16
Retained Earnings	-216.22	-214.08	-206.66	-192.81	-175.93	-108.51
Comprehensive Income & Other	18.14	17.69	18.85	16.76	15.01	15.21
Total Common Equity	-9.86	-8.52	-0.04	-3.26	11.78	48.86
Shareholders' Equity	-9.86	-8.52	-0.04	-3.26	11.78	48.86
Total Liabilities & Equity	44.24	49.17	59.71	74.38	93.03	133.47
Total Debt	32.52	32.38	30.36	44.83	48.77	58.93
Net Cash (Debt)	-27.23	-27.37	-25.46	-37.45	-29.1	-47.72
Net Cash Per Share	-0.18	-0.18	-0.29	-0.47	-0.47	-1.17
Filing Date Shares Outstanding	152.65	151.42	150.92	80.34	80.11	48.01
Total Common Shares Outstanding	152.65	151.42	150.82	80.3	80.1	48.01
Working Capital	-5.03	-7.08	-4.58	-10.45	-5.63	21.55
Book Value Per Share	-0.06	-0.06	-0.00	-0.04	0.15	1.02
Tangible Book Value	-9.86	-8.52	-2.97	-7.52	2.5	17.71
Tangible Book Value Per Share	-0.06	-0.06	-0.02	-0.09	0.03	0.37
Land	-	6.5	6.12	7.7	7.78	7.55
Machinery	-	13.55	12.95	31.74	33.07	33.1
Construction In Progress	-	0.04	0.03	-	0.59	8
Leasehold Improvements	-	0.65	0.6	4.61	4.55	4.5
Order Backlog	-	30.2	31.16	35.2	36.44	17.12

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