Seyond 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	105.87	43.01	107.31	113.13
Short-Term Investments	-	-	16	-
Trading Asset Securities	9.91	1	-	-
Cash & Short-Term Investments	115.78	44.01	123.31	113.13
Cash Growth	163.07%	-64.31%	8.99%	-
Accounts Receivable	72.65	30.37	32.2	37.75
Other Receivables	-	31.72	22.67	11.06
Receivables	72.65	62.09	54.87	48.81
Inventory	25.5	20.48	37.63	32.15
Restricted Cash	13.61	0.13	0.13	0.13
Total Current Assets	227.54	126.71	215.93	194.22
Property, Plant & Equipment	31.89	38.61	33.56	23.19
Other Intangible Assets	2.74	2.43	2.82	0.37
Other Long-Term Assets	1.89	8.93	1.96	0.65
Total Assets	264.05	176.67	254.28	218.43
Accounts Payable	86.94	62.65	90.78	91.65
Accrued Expenses	14.97	9.76	9.36	8.57
Short-Term Debt	-	14.91	-	4.97
Current Portion of Long-Term Debt	69.17	28.44	41.01	17.5
Current Portion of Leases	3.62	2.7	3.24	2.16
Current Income Taxes Payable	-	0.73	0.5	0.51
Current Unearned Revenue	0.43	0.1	0.14	0.27
Other Current Liabilities	27.3	6	3.97	2.92
Total Current Liabilities	202.42	125.3	148.99	128.55
Long-Term Debt	12.44	1,017	671.81	447.5
Long-Term Leases	1.98	4.73	6.78	3.02
Other Long-Term Liabilities	2.05	1.96	1.33	1.03
Total Liabilities	218.88	1,149	828.9	580.09
Common Stock	1.3	0.01	0.01	0.01
Additional Paid-In Capital	1,353	11.67	11.62	9.44
Retained Earnings	-	-988.82	-590.63	-371.66
Treasury Stock	-0.02	-0	-0	-0
Comprehensive Income & Other	-1,309	5.12	4.37	0.55
Shareholders' Equity	45.17	-972.02	-574.62	-361.66
Total Liabilities & Equity	264.05	176.67	254.28	218.43
Total Debt	87.21	1,067	722.83	475.15
Net Cash (Debt)	28.57	-1,023	-599.52	-362.01
Net Cash Per Share	0.10	-82.56	-51.43	-31.73
Filing Date Shares Outstanding	299.41	13.24	11.66	11.41
Total Common Shares Outstanding	299.41	13.24	11.66	11.41
Working Capital	25.12	1.41	66.95	65.68
Book Value Per Share	0.15	-73.41	-49.29	-31.70
Tangible Book Value	42.42	-974.45	-577.45	-362.03
Tangible Book Value Per Share	0.14	-73.59	-49.54	-31.73
Machinery	-	29.4	21.47	16.48
Construction In Progress	-	3.48	4.31	2.66
Leasehold Improvements	-	9.77	5.37	2.08

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