Tootsie Roll Industries 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	78.9	138.84	75.92	53.27	105.84	166.84
Short-Term Investments	40.94	55.79	95.51	96.13	39.97	42.09
Cash & Short-Term Investments	119.83	194.63	171.42	149.4	145.81	208.93
Cash Growth	-26.58%	13.54%	14.74%	2.46%	-30.21%	-12.73%
Accounts Receivable	72.98	43.81	55.57	58.56	54.92	41.21
Other Receivables	6.49	6.79	8.85	4.29	3.26	2.18
Receivables	79.46	50.6	64.42	62.85	58.18	43.38
Inventory	96.11	77.63	94.92	84.27	55.51	59.58
Prepaid Expenses	7.41	10.36	9.2	12.14	7.76	6.84
Restricted Cash	0.4	0.35	0.38	0.37	0.39	0.42
Other Current Assets	-	0.04	0.32	0.01	0.66	1.72
Total Current Assets	303.21	333.61	340.65	309.03	268.3	320.87
Property, Plant & Equipment	230.02	219.8	222.98	212.04	208.91	187.33
Long-Term Investments	436.53	332.34	255.61	247.53	291.18	220.02
Goodwill	73.24	73.24	73.24	73.24	73.24	73.24
Other Intangible Assets	175.02	175.02	175.02	175.02	175.02	175.02
Long-Term Deferred Tax Assets	1.72	1.54	1.71	1.45	1.37	1.04
Other Long-Term Assets	8.82	11.63	15.19	0.47	0.6	7.04
Total Assets	1,229	1,147	1,084	1,019	1,019	984.56
Accounts Payable	21.11	13.4	15.82	25.25	14.97	13.03
Accrued Expenses	69.99	64.55	62.36	54.82	54.41	45.64
Short-Term Debt	1.01	0.92	1.09	1.05	0.94	0.83
Current Portion of Leases	1.23	1.37	1.29	0.79	1.07	0.78
Current Income Taxes Payable	6.2	0.64	8.09	1.79	2.43	3.79
Other Current Liabilities	7.48	6.4	6.25	6.44	6.15	5.95
Total Current Liabilities	107.02	87.29	94.89	90.13	79.97	70.02
Long-Term Debt	7.5	7.5	7.5	7.5	7.5	7.5
Long-Term Leases	4.42	4.99	6.02	3.95	6.35	0.08
Pension & Post-Retirement Benefits	8.66	8.7	9.65	9.3	12.62	12.94
Long-Term Deferred Tax Liabilities	54.94	54.54	45.48	45.01	45.46	47.9
Other Long-Term Liabilities	127.55	113.76	97.75	80	97.93	83.02
Total Liabilities	310.09	276.77	261.28	235.9	249.82	221.46
Common Stock	50.69	49.36	48.23	47.45	46.62	45.89
Additional Paid-In Capital	847.31	788.89	737.45	719.61	709.88	706.93
Retained Earnings	43.24	57.9	62.95	48.28	39.55	32.31
Treasury Stock	-1.99	-1.99	-1.99	-1.99	-1.99	-1.99
Comprehensive Income & Other	-20.39	-23.42	-23.21	-30.17	-25.01	-19.82
Total Common Equity	918.85	870.74	823.42	783.17	769.04	763.33
Minority Interest	-0.38	-0.33	-0.32	-0.29	-0.25	-0.23
Shareholders' Equity	918.47	870.41	823.11	782.88	768.8	763.1
Total Liabilities & Equity	1,229	1,147	1,084	1,019	1,019	984.56
Total Debt	14.16	14.79	15.9	13.29	15.86	9.19
Net Cash (Debt)	105.67	179.84	155.53	136.1	129.95	199.74
Net Cash Growth	-28.61%	15.63%	14.27%	4.74%	-34.94%	-13.00%
Net Cash Per Share	1.45	2.45	2.10	1.81	1.71	2.59
Filing Date Shares Outstanding	72.88	71.53	73.67	74.62	75.46	76.51
Total Common Shares Outstanding	72.88	73.1	73.56	74.56	75.46	76.5
Working Capital	196.18	246.32	245.76	218.89	188.33	250.85
Book Value Per Share	12.61	11.91	11.19	10.50	10.19	9.98
Tangible Book Value	670.59	622.48	575.16	534.91	520.78	515.07
Tangible Book Value Per Share	9.20	8.52	7.82	7.17	6.90	6.73
Land	21.8	21.71	21.86	21.72	21.7	21.74
Buildings	149.04	148.78	144.95	142.46	130.16	123.88
Machinery	501.49	499.21	485.27	467.98	446.78	422.51
Construction In Progress	29.21	6.82	11.28	4.33	15.34	14.35
Order Backlog	-	10	-	-	-	-

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