Lever Style 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	Jun '25 Jun 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	33.17	34.05	18.12	23.52	19.87	17.76
Short-Term Investments	6.84	8.15	9.56	19.63	0.21	0.23
Cash & Short-Term Investments	40.01	42.21	27.68	43.16	20.08	17.99
Cash Growth	107.76%	52.50%	-35.87%	114.96%	11.58%	4.64%
Accounts Receivable	30.18	33.25	38.7	26.08	18.24	9.63
Other Receivables	-	-	-	-	1	0.57
Receivables	30.18	33.25	38.7	26.08	19.24	10.21
Inventory	16.24	13.65	16.29	14.46	20.47	12.32
Other Current Assets	-	-	0.02	-	16.14	13.56
Total Current Assets	86.43	89.11	82.68	83.7	75.93	54.08
Property, Plant & Equipment	2.86	3.15	3.36	3.95	5.38	7.16
Other Intangible Assets	1.58	1.63	1.73	1.83	5.12	0.75
Long-Term Deferred Tax Assets	-	-	0.04	0.14	0.16	0.16
Other Long-Term Assets	1.23	1.13	1.28	1.41	0.02	0.27
Total Assets	92.11	95.02	89.1	91.03	86.6	62.43
Accounts Payable	20.32	20.26	18.89	18.4	16.23	8.8
Accrued Expenses	-	3.86	4.73	4.68	3.34	1.61
Short-Term Debt	-	-	-	10.73	24.6	13.91
Current Portion of Long-Term Debt	-	-	-	-	0	0.03
Current Portion of Leases	0.26	0.78	0.98	0.86	0.84	1.19
Current Income Taxes Payable	1.22	0.89	4.17	2.48	0.71	0.14
Current Unearned Revenue	2.62	2.47	2.65	2.99	1.81	0.98
Other Current Liabilities	6.33	3.56	3.35	1.66	-	0
Total Current Liabilities	30.76	31.82	34.77	41.79	47.53	26.65
Long-Term Debt	-	-	-	-	-	0
Long-Term Leases	0	0.02	0.69	1.47	2.64	4.4
Long-Term Deferred Tax Liabilities	0.15	0.15	0.08	0.01	0.1	-
Other Long-Term Liabilities	-	-	-	-	0.48	-
Total Liabilities	30.92	32	35.54	43.27	50.76	31.06
Common Stock	0.82	0.82	0.82	0.82	0.82	0.82
Additional Paid-In Capital	26.39	26.39	26.39	26.39	26.39	26.39
Retained Earnings	50.39	50.72	40.89	34.65	22.1	17.79
Comprehensive Income & Other	-16.42	-14.91	-14.55	-14.15	-13.48	-13.63
Total Common Equity	61.19	63.02	53.56	47.72	35.84	31.37
Minority Interest	-	-	-	0.04	-	-
Shareholders' Equity	61.19	63.02	53.56	47.76	35.84	31.37
Total Liabilities & Equity	92.11	95.02	89.1	91.03	86.6	62.43
Total Debt	0.26	0.8	1.67	13.05	28.08	19.53
Net Cash (Debt)	39.75	41.41	26.01	30.1	-8.01	-1.54
Net Cash Growth	119.33%	59.18%	-13.59%	-	-	-
Net Cash Per Share	0.06	0.07	0.04	0.05	-0.01	-0.00
Filing Date Shares Outstanding	618.52	630.95	634.69	635.6	639.1	639.1
Total Common Shares Outstanding	618.52	630.95	634.69	635.6	639.1	639.1
Working Capital	55.67	57.29	47.91	41.91	28.4	27.43
Book Value Per Share	0.10	0.10	0.08	0.08	0.06	0.05
Tangible Book Value	59.61	61.39	51.82	45.89	30.72	30.62
Tangible Book Value Per Share	0.10	0.10	0.08	0.07	0.05	0.05
Machinery	-	4.11	3.5	3.11	3.12	2.7
Leasehold Improvements	-	1.29	1.3	1.21	1.29	0.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.