SIFCO Industries Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.11	0.49	1.71	0.02	1.17	0.35
Cash & Short-Term Investments	1.11	0.49	1.71	0.02	1.17	0.35
Cash Growth	-64.81%	-71.35%	8061.90%	-98.21%	239.31%	-18.97%
Accounts Receivable	26.68	26.66	28.02	25.73	26.69	32.79
Other Receivables	-	-	-	0.08	0.1	0.1
Receivables	26.68	26.66	28.02	25.81	26.78	32.89
Inventory	6.56	4.19	6.23	4.55	8.97	12.55
Prepaid Expenses	1.78	1.64	1.93	1.46	1.77	1.71
Restricted Cash	1.08	1.55	-	-	-	-
Other Current Assets	0.56	0.56	16.43	9.64	0.09	0.09
Total Current Assets	37.77	35.09	54.32	41.47	38.78	47.57
Property, Plant & Equipment	33.2	34.34	39.59	43.69	54.44	58.65
Goodwill	3.49	3.49	3.49	3.49	3.49	3.49
Other Intangible Assets	-	-	-	-	0.48	0.87
Other Long-Term Assets	0.49	0.47	7.22	7.63	0.08	0.08
Total Assets	74.94	73.39	104.62	96.28	97.27	110.67
Accounts Payable	7.3	5.8	11.57	11.02	10.39	9.81
Accrued Expenses	3.39	3.14	4.62	3.34	5.06	6.64
Short-Term Debt	-	-	3.51	-	-	-
Current Portion of Long-Term Debt	2.85	10.56	20.5	16.66	15.48	18.48
Current Portion of Leases	0.98	0.96	0.88	0.82	0.85	0.81
Current Unearned Revenue	7.49	1.78	2.88	0.73	0.81	0.24
Other Current Liabilities	-	-	10.06	8.66	-	-
Total Current Liabilities	21.99	22.24	54.01	41.24	32.59	35.97
Long-Term Debt	-	-	-	-	3.38	2.66
Long-Term Leases	12.02	12.28	13.04	13.92	14.92	15.44
Pension & Post-Retirement Benefits	1.1	1.21	2.47	3.11	4.81	6.07
Long-Term Deferred Tax Liabilities	0.52	0.16	0.15	0.14	0.14	0.16
Other Long-Term Liabilities	0.61	0.62	4.54	3.55	0.74	0.74
Total Liabilities	36.24	36.51	74.2	61.95	56.58	61.05
Common Stock	6.22	6.18	6.16	6.11	6.04	5.99
Additional Paid-In Capital	11.86	11.89	11.78	11.63	11.39	11.12
Retained Earnings	18.94	17.15	17.88	23.26	31.96	41.6
Comprehensive Income & Other	1.68	1.66	-5.39	-6.66	-8.69	-9.08
Shareholders' Equity	38.7	36.89	30.43	34.34	40.69	49.62
Total Liabilities & Equity	74.94	73.39	104.62	96.28	97.27	110.67
Total Debt	15.84	23.8	37.92	31.4	34.63	37.39
Net Cash (Debt)	-14.74	-23.31	-36.21	-31.38	-33.45	-37.05
Net Cash Per Share	-2.43	-3.85	-6.04	-5.29	-5.74	-6.43
Filing Date Shares Outstanding	6.22	6.17	6.17	6.1	6.1	6.02
Total Common Shares Outstanding	6.22	6.18	6.16	6.11	6.04	5.99
Working Capital	15.77	12.85	0.31	0.24	6.19	11.61
Book Value Per Share	6.23	5.97	4.94	5.62	6.74	8.29
Tangible Book Value	35.21	33.39	26.93	30.84	36.72	45.26
Tangible Book Value Per Share	5.66	5.40	4.37	5.05	6.08	7.56
Land	-	0.47	0.47	0.47	0.91	0.99
Buildings	-	13.17	13.51	13.51	16.55	16.93
Machinery	-	70.04	74.5	79.85	93.51	92.87
Order Backlog	-	119.2	114.4	97.4	81.9	77.2

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