Elate Holdings 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	13	12.64	6.06	12.07	18.38
Trading Asset Securities	0.37	0.24	0.16	0.16	0.16
Cash & Short-Term Investments	13.37	12.88	6.22	12.24	18.54
Cash Growth	3.78%	107.12%	-49.18%	-34.01%	-13.91%
Accounts Receivable	47.57	347.35	34.82	17.55	26.3
Other Receivables	0.15	1.48	1.5	0	0.49
Receivables	47.72	348.83	36.32	17.55	26.79
Inventory	376.39	22.28	327.06	332.04	317.39
Other Current Assets	12.67	2.31	1.87	9.38	7.65
Total Current Assets	450.14	386.3	371.48	371.2	370.37
Property, Plant & Equipment	13.62	13.39	24.54	25.89	25.16
Long-Term Investments	0.7	43.43	4.28	2.52	2.13
Goodwill	-	-	-	0.17	0.17
Other Intangible Assets	-	7.31	-	0.05	0.15
Other Long-Term Assets	1.66	1.69	9.04	9.31	9.87
Total Assets	466.12	452.13	409.34	409.14	407.85
Accounts Payable	10.58	11.41	10.56	18.25	9.2
Accrued Expenses	3.83	2.82	2.63	3.27	6.85
Current Portion of Leases	0.08	0.23	0.11	0.41	0.28
Current Income Taxes Payable	3.41	2.75	0.9	0.83	1.54
Current Unearned Revenue	0.04	0.13	0.39	0	1.13
Other Current Liabilities	22.24	3.81	4.37	0.41	0.37
Total Current Liabilities	40.17	21.14	18.96	23.17	19.37
Long-Term Leases	-	0.08	-	0.11	0.23
Long-Term Deferred Tax Liabilities	0.49	0.5	0.72	0.7	0.39
Total Liabilities	40.66	21.72	19.68	23.97	19.98
Common Stock	611.49	608.51	608.34	608.34	607.06
Retained Earnings	-	-184.72	-225.02	-226.84	-227.41
Comprehensive Income & Other	-186.03	6.63	6.34	3.67	8.22
Total Common Equity	425.46	430.41	389.66	385.17	387.87
Shareholders' Equity	425.46	430.41	389.66	385.17	387.87
Total Liabilities & Equity	466.12	452.13	409.34	409.14	407.85
Total Debt	0.08	0.31	0.11	0.51	0.51
Net Cash (Debt)	13.29	12.57	6.11	11.72	18.04
Net Cash Growth	5.74%	105.70%	-47.87%	-35.00%	-12.46%
Net Cash Per Share	0.03	0.03	0.02	0.03	0.05
Filing Date Shares Outstanding	444.4	367.04	362.84	362.84	350.33
Total Common Shares Outstanding	444.4	367.04	362.84	362.84	350.33
Working Capital	409.97	365.16	352.52	348.04	351.01
Book Value Per Share	0.96	1.17	1.07	1.06	1.11
Tangible Book Value	425.46	423.1	389.66	384.95	387.55
Tangible Book Value Per Share	0.96	1.15	1.07	1.06	1.11
Land	-	8.88	8.93	8.18	8.41
Machinery	-	20.25	38.98	37.36	37.62
Construction In Progress	-	-	0.1	0.67	-

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