Silicom Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.16	51.28	46.97	30.73	29.29
Short-Term Investments	12.96	20.86	7.96	4.02	8.27
Cash & Short-Term Investments	48.11	72.14	54.93	34.75	37.55
Cash Growth	-33.31%	31.34%	58.05%	-7.45%	-38.23%
Accounts Receivable	9.19	11.75	25	27.26	31.12
Other Receivables	4.14	3.53	2.72	2.26	3.59
Receivables	13.33	15.27	27.73	29.52	34.71
Inventory	52.03	41.06	51.51	87.99	75.75
Prepaid Expenses	-	1.13	0.83	0.94	0.77
Other Current Assets	-	0.18	0.14	0.42	0.33
Total Current Assets	113.48	129.79	135.13	153.62	149.12
Property, Plant & Equipment	9.29	10	10.02	12.93	13.34
Long-Term Investments	25.52	6.84	16.62	15.16	23.77
Goodwill	-	-	-	25.56	25.56
Other Intangible Assets	2.57	2.3	2.25	6.71	4.31
Long-Term Deferred Tax Assets	-	-	2.36	0.5	1.62
Other Long-Term Assets	1.67	1.48	1.36	1.72	1.88
Total Assets	152.52	150.41	167.73	216.2	219.6
Accounts Payable	11.12	6.48	4.14	15.92	29.92
Accrued Expenses	-	5.99	6.2	8.96	15.8
Current Portion of Leases	2.02	1.67	2.07	1.55	1.81
Other Current Liabilities	14.48	0.95	0.47	0.68	2.78
Total Current Liabilities	27.61	15.09	12.88	27.11	50.31
Long-Term Leases	4.25	4.8	3.88	6.29	7.38
Pension & Post-Retirement Benefits	3.05	2.65	2.67	3.43	3.44
Long-Term Deferred Tax Liabilities	0.12	0.03	0.05	0.07	0.01
Total Liabilities	35.03	22.57	19.47	36.9	61.14
Common Stock	76.65	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	73.84	70.67	66.56	63.39
Retained Earnings	96.01	107.49	121.2	147.61	130.05
Treasury Stock	-55.17	-53.51	-43.63	-34.9	-35
Shareholders' Equity	117.49	127.84	148.26	179.3	158.46
Total Liabilities & Equity	152.52	150.41	167.73	216.2	219.6
Total Debt	6.27	6.47	5.95	7.84	9.19
Net Cash (Debt)	67.36	72.52	65.6	42.08	52.14
Net Cash Growth	-7.11%	10.54%	55.91%	-19.29%	-20.98%
Net Cash Per Share	11.80	12.05	9.79	6.19	7.48
Filing Date Shares Outstanding	5.71	5.77	6.41	6.74	6.71
Total Common Shares Outstanding	5.71	5.77	6.41	6.74	6.71
Working Capital	85.86	114.7	122.25	126.51	98.81
Book Value Per Share	20.59	22.17	23.15	26.61	23.62
Tangible Book Value	114.92	125.54	146.01	147.02	128.59
Tangible Book Value Per Share	20.14	21.77	22.79	21.82	19.16
Machinery	-	11.94	21.69	20.49	18.43
Leasehold Improvements	-	2.74	3.55	3.47	3.41

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