Broadwind 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	1.2	7.72	1.1	12.73	0.85	3.37
Cash & Short-Term Investments	1.2	7.72	1.1	12.73	0.85	3.37
Cash Growth	-13.66%	602.55%	-91.37%	1394.37%	-74.73%	39.57%
Accounts Receivable	15	14.29	20.69	18.97	14.94	17.59
Other Receivables	4.08	2.53	7.05	-	0.5	-
Receivables	19.07	16.82	27.74	18.97	15.44	17.59
Inventory	45.76	39.95	37.41	44.26	33.38	26.72
Prepaid Expenses	2.53	2.37	3.5	3.29	2.66	2.91
Total Current Assets	68.56	66.87	69.75	79.26	52.33	50.6
Property, Plant & Equipment	49.71	59.41	62.72	61.72	61.68	64.52
Other Intangible Assets	0.91	1.4	2.06	2.73	3.45	4.19
Long-Term Deferred Charges	0.19	0.27	0.36	0.41	-	-
Other Long-Term Assets	0.29	0.34	0.27	0.43	0.59	0.39
Total Assets	119.65	128.29	135.16	144.54	118.05	119.68
Accounts Payable	17.62	16.08	20.73	26.26	16.46	18.18
Accrued Expenses	3.24	3.3	5.9	4.14	3.5	6.05
Short-Term Debt	3.82	-	4.66	-	-	-
Current Portion of Long-Term Debt	1.13	1.45	1.25	1.17	6.68	1.55
Current Portion of Leases	3.88	4.38	4	3.89	3.84	3.26
Current Income Taxes Payable	0.09	0.14	0.25	0.03	0	0.08
Current Unearned Revenue	4.86	18.04	16.5	34.55	12.08	18.82
Other Current Liabilities	0.14	0.17	0.32	0.15	0.13	0.03
Total Current Liabilities	34.77	43.56	53.61	70.18	42.68	47.97
Long-Term Debt	5.38	7.74	6.25	7.14	0.18	9.38
Long-Term Leases	12.61	17.58	19.26	20.92	20.89	21.57
Other Long-Term Liabilities	-	0.02	0.02	0.03	0.17	0.1
Total Liabilities	52.76	68.89	79.14	98.27	63.91	79.02
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	402.95	401.56	399.34	397.24	395.37	384.75
Retained Earnings	-334.24	-340.35	-341.5	-349.15	-339.42	-342.26
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84
Shareholders' Equity	66.89	59.4	56.02	46.27	54.13	40.66
Total Liabilities & Equity	119.65	128.29	135.16	144.54	118.05	119.68
Total Debt	26.82	31.15	35.42	33.12	31.58	35.76
Net Cash (Debt)	-25.62	-23.43	-34.32	-20.39	-30.72	-32.39
Net Cash Per Share	-1.13	-1.07	-1.60	-1.00	-1.58	-1.93
Filing Date Shares Outstanding	23.2	22.32	21.57	20.85	19.59	16.94
Total Common Shares Outstanding	23.2	22.32	21.57	20.85	19.59	16.94
Working Capital	33.79	23.31	16.13	9.08	9.64	2.62
Book Value Per Share	2.88	2.66	2.60	2.22	2.76	2.40
Tangible Book Value	65.98	58	53.96	43.55	50.68	36.48
Tangible Book Value Per Share	2.84	2.60	2.50	2.09	2.59	2.15
Land	-	1.42	1.42	1.42	1.42	1.42
Buildings	-	22.72	22.11	20.79	20.78	20.78
Machinery	-	134.33	131.07	126.6	122.21	118.37
Construction In Progress	-	0.84	3.53	2.36	0.68	0.5
Leasehold Improvements	-	9.11	9.07	9.04	8.94	9.31
Order Backlog	-	125.46	183.09	297.2	106.38	92.85

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