CPI Card 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	15.96	33.54	12.41	11.04	20.68	57.6
Cash & Short-Term Investments	15.96	33.54	12.41	11.04	20.68	57.6
Cash Growth	8.91%	170.23%	12.47%	-46.64%	-64.09%	208.33%
Accounts Receivable	90.77	85.49	73.72	80.58	60.95	54.59
Other Receivables	-	-	-	-	0.53	10.51
Receivables	90.77	85.49	73.72	80.58	61.49	65.1
Inventory	85.13	72.66	70.59	68.4	58.01	24.8
Prepaid Expenses	19.49	11.35	8.65	7.55	5.52	5.03
Total Current Assets	211.34	203.04	165.38	167.57	145.7	152.53
Property, Plant & Equipment	106.3	68.65	63.05	57.18	47.25	39.4
Goodwill	50.65	47.15	47.15	47.15	47.15	47.15
Other Intangible Assets	19.74	10.49	14.12	17.99	21.85	26.21
Other Long-Term Assets	19.02	20.33	3.98	6.78	6.18	0.86
Total Assets	407.06	349.66	293.68	296.67	268.14	266.15
Accounts Payable	29.39	16.12	12.8	24.37	26.44	18.88
Accrued Expenses	37.15	48.91	28.49	34.37	33.04	23.74
Current Portion of Long-Term Debt	-	-	-	-	-	8.03
Current Portion of Leases	12.3	9.07	7.32	5.7	4.11	4.41
Current Income Taxes Payable	0.01	-	-	-	-	-
Current Unearned Revenue	3.6	1.49	0.84	3.57	1.18	1.87
Total Current Liabilities	82.45	75.59	49.45	68.01	64.78	56.93
Long-Term Debt	308.43	280.41	265	285.52	303.63	328.68
Long-Term Leases	38.61	24.45	22.71	16.26	13.37	8.54
Long-Term Deferred Tax Liabilities	3.22	3.32	7.14	6.81	5.25	7.41
Other Long-Term Liabilities	-	1.52	1.33	2.14	2.14	2.63
Total Liabilities	432.72	385.28	345.62	378.74	389.16	404.19
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	77.4	69.8	50.28	26.29	-10.25	-26.19
Comprehensive Income & Other	-103.07	-105.43	-102.22	-108.38	-110.78	-111.86
Total Common Equity	-25.66	-35.62	-51.94	-82.08	-121.02	-138.04
Shareholders' Equity	-25.66	-35.62	-51.94	-82.08	-121.02	-138.04
Total Liabilities & Equity	407.06	349.66	293.68	296.67	268.14	266.15
Total Debt	359.35	313.92	295.03	307.48	321.11	349.66
Net Cash (Debt)	-343.39	-280.37	-282.61	-296.44	-300.43	-292.06
Net Cash Per Share	-28.76	-23.60	-23.71	-25.23	-25.54	-26.00
Filing Date Shares Outstanding	11.39	11.24	11.4	11.39	11.26	11.23
Total Common Shares Outstanding	11.39	11.24	11.45	11.39	11.26	11.23
Working Capital	128.89	127.46	115.93	99.56	80.93	95.61
Book Value Per Share	-2.25	-3.17	-4.54	-7.21	-10.75	-12.29
Tangible Book Value	-96.05	-93.26	-113.21	-147.22	-190.02	-211.39
Tangible Book Value Per Share	-8.43	-8.30	-9.89	-12.92	-16.88	-18.82
Machinery	89.32	72.9	67.61	67.86	68.62	59.87
Construction In Progress	11.23	5.14	1.78	3.3	5.27	2.39
Leasehold Improvements	25.03	18.88	16.34	14.7	14.14	15.08

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