SMIT 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	14.78	19.07	20.57	48.23	18.8	46.48
Cash & Short-Term Investments	14.78	19.07	20.57	48.23	18.8	46.48
Cash Growth	-12.22%	-7.27%	-57.36%	156.57%	-59.56%	-34.44%
Accounts Receivable	4.37	3.15	5.01	3.13	3.69	5.4
Other Receivables	1.8	3.41	4.05	6.24	24.14	33.52
Receivables	6.17	6.56	9.07	9.37	27.84	38.92
Inventory	3.5	3.53	4.27	4.72	5.76	5.23
Total Current Assets	24.45	29.16	33.9	62.33	52.39	90.63
Property, Plant & Equipment	4.78	3.78	4.09	7.19	17.35	15.24
Long-Term Investments	80.54	93.52	128.43	143.99	104.96	80.86
Goodwill	6	5.97	6.06	6.16	6.73	6.58
Other Intangible Assets	16.07	17.53	21.48	25.86	38.83	32.67
Long-Term Deferred Tax Assets	1.06	1.04	1.56	1.49	6.71	5.06
Other Long-Term Assets	0.31	0.2	0.42	0.22	5.05	1.49
Total Assets	133.2	151.2	195.94	247.24	232.03	232.53
Accounts Payable	0.54	0.91	0.77	0.9	1.25	2.67
Accrued Expenses	1.96	2.55	2.63	3.78	7.06	6.42
Short-Term Debt	-	-	-	16.86	-	-
Current Portion of Long-Term Debt	-	-	-	-	13.33	24.36
Current Portion of Leases	1.19	0.75	0.6	0.69	0.65	0.51
Current Income Taxes Payable	0.13	0.22	0.19	5.29	-	-
Current Unearned Revenue	1.15	1.73	2.34	8.32	16.73	27.68
Other Current Liabilities	0.91	1.04	0.86	1.07	1.1	0.17
Total Current Liabilities	5.88	7.18	7.39	36.92	40.12	61.81
Long-Term Debt	-	-	-	-	15.06	13.79
Long-Term Leases	1.15	0.58	0.27	1.05	1.92	0.19
Long-Term Unearned Revenue	11.39	12.84	16.73	21.63	36.56	30.37
Other Long-Term Liabilities	0.12	-	0.05	0.05	-	0.05
Total Liabilities	18.54	20.61	24.44	59.65	93.65	106.22
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	103.07	103.48	103.9	102.44	102.83	102.86
Retained Earnings	48.66	64.35	102.81	116.71	59.52	49.67
Comprehensive Income & Other	-38.44	-38.73	-37.13	-33.76	-26.4	-28.57
Total Common Equity	113.29	129.12	169.59	185.39	135.95	123.97
Minority Interest	1.37	1.47	1.91	2.2	2.42	2.34
Shareholders' Equity	114.66	130.59	171.5	187.58	138.37	126.31
Total Liabilities & Equity	133.2	151.2	195.94	247.24	232.03	232.53
Total Debt	2.34	1.33	0.87	18.59	30.96	38.85
Net Cash (Debt)	12.44	17.74	19.7	29.64	-12.16	7.63
Net Cash Growth	-17.61%	-9.94%	-33.53%	-	-	-89.07%
Net Cash Per Share	0.04	0.05	0.06	0.09	-0.04	0.02
Filing Date Shares Outstanding	324.93	324.93	324.93	320.38	320.35	319.49
Total Common Shares Outstanding	324.93	324.93	324.93	320.38	320.35	319.49
Working Capital	18.56	21.97	26.52	25.41	12.27	28.82
Book Value Per Share	0.35	0.40	0.52	0.58	0.42	0.39
Tangible Book Value	91.22	105.61	142.05	153.36	90.39	84.72
Tangible Book Value Per Share	0.28	0.33	0.44	0.48	0.28	0.27
Machinery	-	5.99	5.7	12.47	18.47	16.53
Leasehold Improvements	-	4.25	4.24	4.47	6	3.98

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