IMAX China Holding 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	129.86	80.05	62.71	74.97	97.74
Short-Term Investments	0.43	0.04	0.33	0.08	0.58
Cash & Short-Term Investments	130.29	80.09	63.04	75.05	98.32
Cash Growth	62.68%	27.04%	-16.00%	-23.67%	11.01%
Accounts Receivable	110.56	107.32	108.35	88.5	70.16
Other Receivables	-	1.75	1.15	-	-
Receivables	110.56	109.07	109.5	88.62	70.29
Inventory	6.1	4.96	6.43	4.91	5.93
Other Current Assets	4.18	4.59	4.86	5.65	4.14
Total Current Assets	251.13	198.7	183.83	174.23	178.68
Property, Plant & Equipment	66.36	71.6	76.89	86.69	100.2
Long-Term Accounts Receivable	56.49	59.04	52.32	55.37	63.47
Long-Term Deferred Tax Assets	3.15	2.67	4.32	6.7	6.9
Other Long-Term Assets	0.77	1.56	0.91	3.41	0.51
Total Assets	377.89	333.57	318.28	326.4	349.76
Accounts Payable	15.32	14.86	14.69	21.11	19.88
Accrued Expenses	7.62	6.32	8.31	8.71	8.94
Short-Term Debt	-	-	-	12.87	3.61
Current Portion of Leases	0.44	0.46	0.43	0.73	0.55
Current Income Taxes Payable	1.8	-	-	5.78	5.59
Current Unearned Revenue	13.45	11.82	12.2	12.78	18.88
Other Current Liabilities	0.65	0.56	0.86	0.84	1.41
Total Current Liabilities	39.28	34.01	36.48	62.82	58.85
Long-Term Leases	0.63	0.99	1.32	1.04	-
Long-Term Unearned Revenue	9.47	11.94	13.59	14.57	19.39
Long-Term Deferred Tax Liabilities	12.52	12.52	12.52	14.9	17.64
Total Liabilities	61.9	59.47	63.91	93.33	95.88
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	262.22	262.94	262	265.87	277.12
Retained Earnings	100.02	62.34	40.12	12.62	1.86
Treasury Stock	-0.89	-0.43	-0.19	-0.72	-0.53
Comprehensive Income & Other	-45.4	-50.78	-47.6	-44.73	-24.61
Shareholders' Equity	315.99	274.1	254.37	233.07	253.88
Total Liabilities & Equity	377.89	333.57	318.28	326.4	349.76
Total Debt	1.07	1.45	1.75	14.65	4.16
Net Cash (Debt)	129.22	78.63	61.3	60.4	94.16
Net Cash Growth	64.33%	28.29%	1.48%	-35.85%	18.40%
Net Cash Per Share	0.38	0.23	0.18	0.18	0.27
Filing Date Shares Outstanding	338.42	339.59	339.37	338.55	341.36
Total Common Shares Outstanding	338.42	339.59	339.37	338.55	341.36
Working Capital	211.85	164.69	147.35	111.41	119.83
Book Value Per Share	0.93	0.81	0.75	0.69	0.74
Tangible Book Value	315.99	274.1	254.37	233.07	253.88
Tangible Book Value Per Share	0.93	0.81	0.75	0.69	0.74
Machinery	145.46	142.85	158.62	159.32	169.96
Construction In Progress	2.24	3.74	5.96	4.72	3.48
Leasehold Improvements	0.37	0.56	1.73	1.77	1.92
Order Backlog	-	-	131.9	147.1	166.1

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