Contel Technology Company Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.1	3.68	2.56	2.54	2.34	7.67
Cash & Short-Term Investments	1.1	3.68	2.56	2.54	2.34	7.67
Cash Growth	-56.94%	44.00%	0.83%	8.24%	-69.45%	26.95%
Accounts Receivable	6.44	13.86	11.32	19.05	24.1	37.64
Other Receivables	0.03	3.55	0.03	3.66	3.62	5.19
Receivables	6.46	17.41	11.34	22.7	27.72	42.82
Inventory	6.46	9.92	12.03	17.31	22.1	15.73
Prepaid Expenses	10.74	0.55	9.88	0.13	0.11	0.01
Other Current Assets	1.43	0.45	1.03	0.47	1	1.92
Total Current Assets	26.2	32	36.84	43.14	53.26	68.14
Property, Plant & Equipment	0.72	0.93	0.64	0.57	0.81	0.92
Long-Term Investments	1.98	3.72	4.26	4.26	6.29	6.28
Goodwill	-	-	-	-	0.26	0.29
Other Intangible Assets	1.92	0.8	5.03	0.55	1.83	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.68	0.09
Long-Term Deferred Charges	-	2.06	-	2.94	-	-
Other Long-Term Assets	0.32	2.54	2.49	2.73	2.67	1.47
Total Assets	31.13	42.06	49.26	54.19	65.81	77.2
Accounts Payable	4.75	6.1	13.03	7.64	18.12	23.29
Accrued Expenses	5.95	0.6	5.03	0.62	0.55	0.58
Short-Term Debt	2.71	18.27	13.89	20.57	11.11	17.15
Current Portion of Leases	0.07	0.09	0.21	0.18	0.38	0.25
Current Income Taxes Payable	-	-	-	-	-	0.37
Current Unearned Revenue	-	0.68	-	0.52	0.73	0.52
Other Current Liabilities	2.27	2.04	-	1.65	0.33	0.56
Total Current Liabilities	15.75	27.77	32.16	31.18	31.22	42.71
Long-Term Debt	9.89	2.46	1.28	-	-	-
Long-Term Leases	-	0.02	0.1	-	0.11	0.16
Long-Term Deferred Tax Liabilities	0.24	0.5	0.59	0.42	-	-
Total Liabilities	25.87	30.75	34.14	31.59	31.33	42.87
Common Stock	1.42	1.42	1.42	1.42	1.42	1.03
Additional Paid-In Capital	14.7	14.7	14.7	14.7	14.7	12.79
Retained Earnings	-10.21	-6.31	-2.12	5.83	15.58	17.16
Comprehensive Income & Other	-0.65	1.5	1.13	0.65	2.79	3.35
Total Common Equity	5.26	11.31	15.12	22.6	34.48	34.33
Shareholders' Equity	5.26	11.31	15.12	22.6	34.48	34.33
Total Liabilities & Equity	31.13	42.06	49.26	54.19	65.81	77.2
Total Debt	12.66	20.84	15.49	20.75	11.6	17.56
Net Cash (Debt)	-11.56	-17.16	-12.93	-18.21	-9.25	-9.89
Net Cash Per Share	-0.11	-0.16	-0.12	-0.17	-0.11	-0.12
Filing Date Shares Outstanding	109.81	109.81	109.81	109.81	109.81	80
Total Common Shares Outstanding	109.81	109.81	109.81	109.81	109.81	80
Working Capital	10.45	4.22	4.67	11.97	22.04	25.43
Book Value Per Share	0.05	0.10	0.14	0.21	0.31	0.43
Tangible Book Value	3.34	10.5	10.09	22.05	32.39	34.03
Tangible Book Value Per Share	0.03	0.10	0.09	0.20	0.29	0.43
Machinery	-	1.05	-	0.87	0.86	0.97
Leasehold Improvements	-	0.77	-	0.47	0.11	0.12

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