Alpha Pro Tech 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	17.66	18.64	20.38	16.29	16.31	23.29
Cash & Short-Term Investments	17.66	18.64	20.38	16.29	16.31	23.29
Cash Growth	-4.00%	-8.55%	25.09%	-0.10%	-29.99%	238.40%
Receivables	7.13	4.89	6.55	6.97	4.78	9.04
Inventory	23.48	22.73	20.13	24.4	24.97	16.75
Prepaid Expenses	3.48	4.38	6.01	4.9	6.94	6.09
Total Current Assets	51.75	50.64	53.06	52.56	53	55.17
Property, Plant & Equipment	16.22	17.23	10.4	7.47	8.71	7.89
Long-Term Investments	5.84	5.81	5.25	4.72	5.25	5.55
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	-	-	-	0	0	0.01
Total Assets	73.87	73.74	68.76	64.8	67.02	68.66
Accounts Payable	1.73	1.28	0.8	0.67	0.53	1.98
Accrued Expenses	0.99	0.95	1.1	0.83	1.25	2.79
Current Portion of Leases	0.95	0.89	0.66	0.9	0.88	0.87
Current Unearned Revenue	-	-	-	-	-	0.21
Total Current Liabilities	3.67	3.12	2.57	2.41	2.66	5.85
Long-Term Leases	7.15	7.88	4.19	0.88	1.82	2.72
Long-Term Deferred Tax Liabilities	0.5	0.5	0.44	0.76	0.79	0.56
Total Liabilities	11.33	11.51	7.2	4.05	5.27	9.13
Common Stock	0.1	0.11	0.11	0.12	0.13	0.14
Additional Paid-In Capital	15.94	16.37	16.34	17.1	-	0.41
Retained Earnings	48.28	47.26	46.55	45.03	62.49	58.99
Comprehensive Income & Other	-1.78	-1.5	-1.44	-1.49	-0.87	-
Shareholders' Equity	62.54	62.23	61.57	60.76	61.75	59.53
Total Liabilities & Equity	73.87	73.74	68.76	64.8	67.02	68.66
Total Debt	8.11	8.78	4.85	1.77	2.7	3.59
Net Cash (Debt)	9.55	9.86	15.53	14.52	13.61	19.71
Net Cash Growth	1.52%	-36.50%	6.98%	6.68%	-30.95%	437.83%
Net Cash Per Share	0.88	0.88	1.31	1.14	1.01	1.41
Filing Date Shares Outstanding	10.36	10.87	11.46	12.26	13.14	13.6
Total Common Shares Outstanding	10.28	10.82	11.42	12.23	13.12	13.42
Working Capital	48.08	47.52	50.5	50.16	50.34	49.31
Book Value Per Share	6.08	5.75	5.39	4.97	4.71	4.44
Tangible Book Value	62.49	62.18	61.51	60.7	61.69	59.47
Tangible Book Value Per Share	6.08	5.75	5.39	4.96	4.70	4.43
Buildings	-	0.49	0.49	0.49	0.49	0.49
Machinery	-	19.66	18	17.34	17.45	15.12
Leasehold Improvements	-	0.69	0.66	0.61	0.55	0.52

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