UFP Technologies 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	20.3	13.45	5.26	4.45	11.12
Cash & Short-Term Investments	20.3	13.45	5.26	4.45	11.12
Cash Growth	50.94%	155.56%	18.24%	-59.96%	-54.13%
Accounts Receivable	82.91	84.68	64.45	55.12	39.38
Inventory	86.86	87.54	70.19	53.54	33.44
Other Current Assets	10.93	9.28	4.73	3.24	3.38
Total Current Assets	201	194.95	144.63	116.35	87.32
Net Property, Plant & Equipment	97.99	86.71	75.73	71.23	65.89
Other Intangible Assets	140.85	144.25	64.12	68.36	67.59
Goodwill	197.4	189.66	113.26	113.03	107.91
Long-Term Investments	6.93	6.81	-	-	-
Other Long-Term Assets	10.91	6.62	6.4	9.23	5.43
Total Assets	655.08	629	404.14	378.19	334.13
Accounts Payable	24.29	24.27	22.29	19.96	10.61
Accrued Expenses	28.8	30.41	22.09	23.12	16.78
Current Portion of Long-Term Debt	12.5	12.5	4	4	4
Current Portion of Leases	5.04	4.23	3.22	2.52	2.24
Unearned Revenue	4.24	4.67	6.62	4.68	4.25
Other Current Liabilities	-	0.22	-	1.68	0.91
Total Current Liabilities	74.86	76.3	58.21	55.96	38.78
Long-Term Debt	122.96	176.88	28	51	71
Long-Term Leases	13.99	12.43	10.82	10.85	7.12
Other Long-Term Liabilities	19.39	20.63	21.02	22.84	22.79
Total Long-Term Liabilities	156.34	209.94	59.84	84.69	100.9
Total Liabilities	231.2	286.24	118.05	140.65	139.69
Common Stock	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-0.59	-0.59	-0.59	-0.59	-0.59
Additional Paid-in Capital	45.87	40.93	38.81	36.07	34.15
Accumulated Other Comprehensive Income	3.71	-4.17	0.27	-0.61	-
Retained Earnings	374.81	306.5	247.52	202.6	160.81
Shareholders' Equity	423.88	342.76	286.09	237.55	194.45
Total Liabilities & Equity	655.08	629	404.14	378.19	334.13
Total Debt	154.48	206.03	46.04	68.37	84.36
Net Cash (Debt)	-134.18	-192.58	-40.77	-63.92	-73.24
Net Cash Per Share	-17.19	-24.74	-5.29	-8.34	-9.62
Book Value	423.88	342.76	286.09	237.55	194.45
Book Value Per Share	54.32	44.03	37.15	31.00	25.53
Tangible Book Value	85.63	8.85	108.71	56.16	18.96
Tangible Book Value Per Share	10.97	1.14	14.12	7.33	2.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.