Heritage Global 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	19.43	21.75	12.28	12.67	13.62	23.39
Cash & Short-Term Investments	19.43	21.75	12.28	12.67	13.62	23.39
Cash Growth	-26.86%	77.12%	-3.06%	-7.01%	-41.75%	757.22%
Accounts Receivable	1.84	1.56	1.91	0.99	2.73	1.5
Receivables	6	4.98	8.49	5.49	4.99	2.83
Inventory	5.61	5.35	5.07	4.62	3.22	0.24
Other Current Assets	0.76	1.06	0.45	1.11	1.46	0.5
Total Current Assets	31.8	33.13	26.29	23.89	23.28	26.95
Property, Plant & Equipment	11.18	3.85	4.24	4.35	4.17	1.09
Long-Term Investments	21.33	20.89	21.36	13.97	4.68	2.4
Goodwill	7.45	7.45	7.45	7.45	7.45	5.59
Other Intangible Assets	3.16	3.36	3.75	4.14	4.57	3.12
Long-Term Deferred Tax Assets	4.83	6.01	9.12	9.45	4.49	4.4
Other Long-Term Assets	1.59	0.06	0.07	0.06	0.05	0.25
Total Assets	86.51	81.31	83.17	67.56	50.46	44.56
Accounts Payable	5.55	0.25	0.16	0.2	0.39	0.39
Accrued Expenses	-	4.02	5.24	5.08	2.27	3.5
Current Portion of Long-Term Debt	-	0.4	1.73	3.41	2.48	-
Current Portion of Leases	0.82	0.81	0.79	0.7	0.5	0.38
Current Unearned Revenue	0.7	0.55	0.5	0.28	0.41	-
Other Current Liabilities	6.82	8.58	6.32	6.55	8.18	9.72
Total Current Liabilities	13.89	14.6	14.73	16.23	14.22	13.99
Long-Term Debt	4.1	-	5.5	0.87	1.35	-
Long-Term Leases	0.98	1.51	1.86	2.16	2.25	0.62
Other Long-Term Liabilities	1.05	-	-	-	-	-
Total Liabilities	20.01	16.11	22.09	19.26	17.83	14.61
Common Stock	0.38	0.38	0.38	0.38	0.37	0.36
Additional Paid-In Capital	296.29	295.66	294.52	293.59	293.03	293.4
Retained Earnings	-224.56	-227.84	-233.03	-245.27	-260.76	-263.82
Treasury Stock	-5.62	-2.99	-0.79	-0.4	-	-
Shareholders' Equity	66.5	65.2	61.08	48.3	32.64	29.94
Total Liabilities & Equity	86.51	81.31	83.17	67.56	50.46	44.56
Total Debt	5.9	2.71	9.88	7.15	6.58	1
Net Cash (Debt)	13.54	19.04	2.4	5.52	7.04	22.38
Net Cash Growth	-42.56%	692.22%	-56.45%	-21.63%	-68.54%	2802.98%
Net Cash Per Share	0.37	0.51	0.06	0.15	0.19	0.68
Filing Date Shares Outstanding	34.74	35.5	36.76	36.69	36.6	35.36
Total Common Shares Outstanding	34.74	35.72	36.76	36.69	36.57	35.28
Working Capital	17.92	18.53	11.56	7.67	9.06	12.96
Book Value Per Share	1.91	1.83	1.66	1.32	0.89	0.85
Tangible Book Value	55.89	54.39	49.88	36.71	20.63	21.24
Tangible Book Value Per Share	1.61	1.52	1.36	1.00	0.56	0.60
Land	4.99	0.4	0.4	0.4	0.4	-
Buildings	3.8	0.99	0.99	0.99	0.99	-
Machinery	0.36	0.36	0.3	0.23	0.11	0.2

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