Cowell e 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	149.44	113.35	96.73	44.51	188.24
Short-Term Investments	157.92	161.37	265.44	101.94	12.55
Cash & Short-Term Investments	307.36	274.72	362.16	146.45	200.79
Cash Growth	11.88%	-24.14%	147.29%	-27.06%	124.63%
Accounts Receivable	578.2	405.25	152.81	181.67	108.53
Other Receivables	22.39	29.46	24.68	14.17	9.17
Receivables	600.59	434.71	177.49	195.85	117.7
Inventory	231.34	315.19	133.9	138.34	138.7
Other Current Assets	-	10.47	74.34	-	-
Total Current Assets	1,139	1,035	747.89	480.64	457.19
Property, Plant & Equipment	367.39	374.44	176.82	130.25	74.23
Long-Term Investments	8.35	0.56	0.57	0.57	-
Other Intangible Assets	1.07	1.53	2.36	3.07	6.36
Long-Term Deferred Tax Assets	13.87	13.34	5.97	9.22	11.28
Other Long-Term Assets	13.75	17.61	9.7	7.4	3.04
Total Assets	1,544	1,443	943.3	631.15	552.1
Accounts Payable	591.91	477.06	209.2	196.15	129.16
Accrued Expenses	43.46	59.5	25.8	28.79	11.72
Short-Term Debt	29.57	206.48	274.76	15.79	72.87
Current Portion of Leases	5.15	4.16	4.01	5.73	3.38
Current Income Taxes Payable	5.35	17.58	2.05	5.86	9.83
Total Current Liabilities	675.43	764.78	515.82	252.32	226.95
Long-Term Debt	101.91	117.62	-	-	-
Long-Term Leases	30.85	33.46	10.43	18.24	16.45
Long-Term Unearned Revenue	4.06	3.03	1.88	-	-
Pension & Post-Retirement Benefits	0.01	0.01	0	-	0.04
Total Liabilities	812.27	918.9	528.13	270.56	243.43
Common Stock	3.47	3.45	3.41	3.36	3.34
Additional Paid-In Capital	80.57	76.79	70.93	62.43	59.22
Retained Earnings	686.65	489.7	370.63	324.03	239.69
Comprehensive Income & Other	-44.57	-53.4	-35.32	-29.83	6.43
Total Common Equity	726.13	516.53	409.66	359.99	308.67
Minority Interest	5.3	7.12	5.51	0.61	-
Shareholders' Equity	731.43	523.66	415.17	360.6	308.67
Total Liabilities & Equity	1,544	1,443	943.3	631.15	552.1
Total Debt	167.48	361.73	289.2	39.76	92.69
Net Cash (Debt)	139.88	-87.01	72.96	106.69	108.1
Net Cash Growth	-	-	-31.62%	-1.31%	44.43%
Net Cash Per Share	0.16	-0.10	0.08	0.12	0.13
Filing Date Shares Outstanding	868.17	862.29	853.05	839.18	834.37
Total Common Shares Outstanding	868.17	862.29	853.05	839.18	834.37
Working Capital	463.85	270.3	232.07	228.32	230.24
Book Value Per Share	0.84	0.60	0.48	0.43	0.37
Tangible Book Value	725.06	515.01	407.3	356.92	302.31
Tangible Book Value Per Share	0.84	0.60	0.48	0.43	0.36
Machinery	450.38	412.8	113.22	86.26	66.36
Construction In Progress	14.09	14.4	59.2	14.5	7.29
Leasehold Improvements	42	39.91	34.25	37.48	43.25

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