Twin Disc Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 26, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	14.24	16.11	20.07	13.26	12.52	12.34
Trading Asset Securities	0.04	0.08	0.22	0.29	0.07	-
Cash & Short-Term Investments	14.28	16.18	20.29	13.56	12.59	12.34
Cash Growth	-15.07%	-20.23%	49.67%	7.67%	2.02%	15.46%
Receivables	63.95	58.94	52.21	54.76	45.45	39.49
Inventory	158.27	151.95	130.48	131.93	127.11	114.97
Prepaid Expenses	-	-	-	8.46	7.76	5.7
Other Current Assets	18.04	19.84	16.65	11	11.55	19.47
Total Current Assets	254.55	246.92	219.63	219.71	204.45	191.97
Property, Plant & Equipment	86.46	86.83	74.7	51.78	54.3	60.2
Long-Term Investments	-	-	0.08	0.19	0.08	-
Goodwill	2.82	2.89	-	-	-	-
Other Intangible Assets	12.57	13.36	12.69	12.64	13.01	17.48
Long-Term Deferred Tax Assets	4.35	2.81	2.34	2.24	2.18	2.51
Other Long-Term Assets	2.79	2.76	2.63	2.62	2.51	3.26
Total Assets	363.54	355.56	312.06	289.18	276.52	275.41
Accounts Payable	37.07	38.75	32.59	36.5	28.54	31.01
Accrued Expenses	73.8	32.27	29.79	32.69	27.96	26.22
Current Portion of Long-Term Debt	3	3	2	2.01	2	2.35
Current Portion of Leases	4.4	4.41	3.23	2.99	2.7	2.41
Other Current Liabilities	3.93	47.38	31.91	25.91	19.88	16.57
Total Current Liabilities	122.2	125.79	99.52	100.1	81.08	78.56
Long-Term Debt	40.72	28.45	23.81	16.62	34.54	30.63
Long-Term Leases	18.45	19.57	19.17	15.13	15.02	17.72
Pension & Post-Retirement Benefits	11.69	11.83	7.85	7.61	9.97	11.18
Long-Term Deferred Tax Liabilities	5.57	4.32	5.34	3.28	3.8	5.05
Other Long-Term Liabilities	4.03	1.21	1.31	0.94	0.92	1.62
Total Liabilities	202.65	191.17	157	143.66	145.34	144.75
Common Stock	37.81	42.27	41.8	42.86	42.55	40.97
Retained Earnings	124.33	125.41	129.59	120.3	109.92	126.94
Treasury Stock	-3.77	-7.4	-9.78	-12.49	-14.72	-15.08
Comprehensive Income & Other	1.94	3.73	-6.91	-5.57	-6.97	-22.62
Total Common Equity	160.32	164.01	154.7	145.09	130.78	130.21
Minority Interest	0.57	0.38	0.35	0.42	0.41	0.45
Shareholders' Equity	160.89	164.39	155.05	145.52	131.19	130.66
Total Liabilities & Equity	363.54	355.56	312.06	289.18	276.52	275.41
Total Debt	66.57	55.42	48.22	36.74	54.26	53.11
Net Cash (Debt)	-52.28	-39.24	-27.93	-23.18	-41.67	-40.77
Net Cash Per Share	-3.76	-2.83	-2.01	-1.68	-3.11	-3.08
Filing Date Shares Outstanding	14.39	14.39	14.11	13.96	13.78	13.65
Total Common Shares Outstanding	14.39	14.15	14	13.82	13.67	13.65
Working Capital	132.35	121.12	120.12	119.61	123.37	113.41
Book Value Per Share	11.14	11.59	11.05	10.50	9.57	9.54
Tangible Book Value	144.92	147.76	142.02	132.46	117.77	112.73
Tangible Book Value Per Share	10.07	10.44	10.15	9.59	8.61	8.26
Land	-	3.38	3.06	2.15	2.16	3.86
Buildings	-	47.44	44.83	26.35	31.94	30.32
Machinery	-	212.61	189.91	148.09	146.05	150.87
Order Backlog	-	150.5	133.7	119.2	101.2	70.3

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