Cowell e Holdings 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	403.97	113.35	96.73	44.51	188.24	84.6
Short-Term Investments	76.83	161.37	265.44	101.94	12.55	4.79
Cash & Short-Term Investments	480.81	274.72	362.16	146.45	200.79	89.39
Cash Growth	95.66%	-24.14%	147.29%	-27.06%	124.63%	-42.15%
Accounts Receivable	312.69	405.25	152.81	181.67	108.53	101.68
Other Receivables	16.4	29.46	24.68	14.17	9.17	4.94
Receivables	329.09	434.71	177.49	195.85	117.7	106.62
Inventory	203.6	315.19	133.9	138.34	138.7	85.77
Other Current Assets	20.99	10.47	74.34	-	-	-
Total Current Assets	1,034	1,035	747.89	480.64	457.19	281.78
Property, Plant & Equipment	370.26	374.44	176.82	130.25	74.23	82.5
Long-Term Investments	6.87	0.56	0.57	0.57	-	-
Other Intangible Assets	1.3	1.53	2.36	3.07	6.36	6.21
Long-Term Deferred Tax Assets	12.82	13.34	5.97	9.22	11.28	6.98
Other Long-Term Assets	10.94	17.61	9.7	7.4	3.04	4.17
Total Assets	1,437	1,443	943.3	631.15	552.1	381.64
Accounts Payable	341.65	477.06	209.2	196.15	129.16	97.28
Accrued Expenses	33.35	59.5	25.8	28.79	11.72	10.24
Short-Term Debt	283.2	206.48	274.76	15.79	72.87	-
Current Portion of Leases	4.75	4.16	4.01	5.73	3.38	2.07
Current Income Taxes Payable	10.77	17.58	2.05	5.86	9.83	9.35
Total Current Liabilities	673.72	764.78	515.82	252.32	226.95	118.94
Long-Term Debt	127.04	117.62	-	-	-	-
Long-Term Leases	32.51	33.46	10.43	18.24	16.45	12.48
Long-Term Unearned Revenue	2.97	3.03	1.88	-	-	-
Pension & Post-Retirement Benefits	0.04	0.01	0	-	0.04	0.12
Total Liabilities	836.28	918.9	528.13	270.56	243.43	131.53
Common Stock	3.45	3.45	3.41	3.36	3.34	3.34
Additional Paid-In Capital	77.21	76.79	70.93	62.43	59.22	59.1
Retained Earnings	557.12	489.7	370.63	324.03	239.69	189.17
Comprehensive Income & Other	-44.54	-53.4	-35.32	-29.83	6.43	-1.5
Total Common Equity	593.24	516.53	409.66	359.99	308.67	250.11
Minority Interest	7.16	7.12	5.51	0.61	-	-
Shareholders' Equity	600.39	523.66	415.17	360.6	308.67	250.11
Total Liabilities & Equity	1,437	1,443	943.3	631.15	552.1	381.64
Total Debt	447.51	361.73	289.2	39.76	92.69	14.54
Net Cash (Debt)	33.3	-87.01	72.96	106.69	108.1	74.85
Net Cash Growth	-	-	-31.62%	-1.31%	44.43%	-46.26%
Net Cash Per Share	0.04	-0.10	0.08	0.12	0.13	0.09
Filing Date Shares Outstanding	862.96	862.29	853.05	839.18	834.37	834.22
Total Common Shares Outstanding	862.96	862.29	853.05	839.18	834.37	834.22
Working Capital	360.77	270.3	232.07	228.32	230.24	162.84
Book Value Per Share	0.69	0.60	0.48	0.43	0.37	0.30
Tangible Book Value	591.94	515.01	407.3	356.92	302.31	243.9
Tangible Book Value Per Share	0.69	0.60	0.48	0.43	0.36	0.29
Machinery	-	412.8	113.22	86.26	66.36	114.73
Construction In Progress	-	14.4	59.2	14.5	7.29	0.09
Leasehold Improvements	-	39.91	34.25	37.48	43.25	45.32

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