Asetek 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	2.75	3.29	9.12	7.41	23.3	27.1
Cash & Short-Term Investments	2.75	3.29	9.12	7.41	23.3	27.1
Cash Growth	-19.40%	-63.90%	23.07%	-68.19%	-14.03%	10.59%
Accounts Receivable	-	11.32	10.58	8.75	15.23	23.14
Other Receivables	-	1.24	1.15	3.51	1.13	1.33
Receivables	-	12.55	11.74	12.27	16.36	24.47
Inventory	-	6.6	9.05	6.97	5.53	2.53
Prepaid Expenses	-	0.94	0.88	1.17	0.84	-
Total Current Assets	24.54	23.39	30.79	27.82	46.03	54.1
Property, Plant & Equipment	-	44.99	53.9	31.08	11.73	7.05
Goodwill	-	0.51	0.54	0.53	0.56	0.61
Other Intangible Assets	-	5.27	6.3	6.73	7.15	0.26
Long-Term Deferred Tax Assets	-	-	5.69	7.37	6.29	6.42
Long-Term Deferred Charges	-	5.16	5.21	4.76	3.23	2.36
Other Long-Term Assets	61.78	0.04	0.32	0.34	0.36	0.61
Total Assets	86.31	79.36	102.74	78.62	75.35	71.39
Accounts Payable	-	12.27	14.71	10.83	18.49	14.12
Accrued Expenses	-	3.9	3.52	3.35	5.23	5.62
Short-Term Debt	-	-	-	18.97	0.74	0.54
Current Portion of Long-Term Debt	-	2.53	14.97	0.23	-	-
Current Portion of Leases	-	0.33	0.81	0.75	0.96	0.99
Total Current Liabilities	15.85	19.03	34.02	34.13	25.43	21.26
Long-Term Debt	19.73	19.19	2.25	0.83	-	-
Long-Term Leases	-	0.01	0.35	0.91	1.54	2.6
Total Liabilities	35.59	38.23	36.61	35.87	26.97	23.87
Common Stock	50.73	1.48	1.48	0.44	0.44	0.43
Retained Earnings	-	52.38	76.03	54.41	58.08	50.68
Treasury Stock	-	-11.21	-11.21	-11.21	-11.21	-6.37
Comprehensive Income & Other	-	-1.51	-0.18	-0.9	1.08	2.78
Shareholders' Equity	50.73	41.14	66.13	42.75	48.39	47.53
Total Liabilities & Equity	86.31	79.36	102.74	78.62	75.35	71.39
Total Debt	19.73	22.06	18.38	21.69	3.24	4.13
Net Cash (Debt)	-16.98	-18.77	-9.26	-14.28	20.05	22.97
Net Cash Growth	-	-	-	-	-12.70%	13.64%
Net Cash Per Share	-0.07	-0.19	-0.11	-0.55	0.77	0.88
Filing Date Shares Outstanding	313.35	97.06	97.06	25.89	25.74	25.41
Total Common Shares Outstanding	313.35	97.06	97.06	25.89	25.71	25.41
Working Capital	8.68	4.36	-3.23	-6.31	20.6	32.84
Book Value Per Share	0.16	0.42	0.68	1.65	1.88	1.87
Tangible Book Value	50.73	35.35	59.29	35.5	40.68	46.66
Tangible Book Value Per Share	0.16	0.36	0.61	1.37	1.58	1.84
Machinery	-	11.56	11.67	10.62	9.73	9.77
Construction In Progress	-	-	46.62	23.85	4.11	-
Leasehold Improvements	-	0.12	1.5	1.66	1.76	1.85

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