Softcare 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	445.46	31.11	30.44	21.73
Cash & Short-Term Investments	445.46	31.11	30.44	21.73
Cash Growth	1331.78%	2.21%	40.11%	-
Accounts Receivable	9.72	5.37	4.09	6.63
Other Receivables	29.9	8.15	37.16	38.07
Receivables	39.62	13.52	41.25	44.7
Inventory	142.9	119.38	107.75	114.69
Prepaid Expenses	-	8.74	9.64	2.44
Other Current Assets	1.57	3.66	2.15	0.39
Total Current Assets	629.55	176.4	191.22	183.95
Property, Plant & Equipment	117.1	65.4	42.95	53.32
Long-Term Deferred Tax Assets	11.12	7.49	8.82	7.41
Other Long-Term Assets	4.98	4.77	1.69	0.25
Total Assets	762.75	254.07	244.69	244.93
Accounts Payable	52.94	43.26	43.79	40.87
Accrued Expenses	-	7.64	7.68	3.01
Short-Term Debt	14.29	-	-	-
Current Portion of Long-Term Debt	-	1	92.99	164.65
Current Portion of Leases	3.23	0.49	0.44	0.41
Current Income Taxes Payable	7.74	8.69	3.64	1.76
Current Unearned Revenue	13.25	9.75	4.6	4.24
Other Current Liabilities	19.15	39.55	2.3	0.59
Total Current Liabilities	110.61	110.38	155.42	215.53
Long-Term Debt	-	-	2.86	4.72
Long-Term Leases	3.7	0.94	0.28	0.56
Long-Term Deferred Tax Liabilities	11.15	2.86	0.73	1.38
Total Liabilities	125.46	114.18	159.29	222.18
Common Stock	0.06	0.05	3.85	3.75
Retained Earnings	-	144.63	84.87	20.19
Comprehensive Income & Other	637.23	-4.79	-3.32	-1.19
Shareholders' Equity	637.29	139.89	85.4	22.75
Total Liabilities & Equity	762.75	254.07	244.69	244.93
Total Debt	21.22	2.43	96.57	170.34
Net Cash (Debt)	424.24	28.68	-66.13	-148.62
Net Cash Growth	1379.01%	-	-	-
Net Cash Per Share	0.80	0.06	-0.13	-0.30
Filing Date Shares Outstanding	526.72	515	500	500
Total Common Shares Outstanding	526.72	499.95	500	500
Working Capital	518.94	66.02	35.81	-31.58
Book Value Per Share	1.21	0.28	0.17	0.05
Tangible Book Value	637.29	139.89	85.4	22.75
Tangible Book Value Per Share	1.21	0.28	0.17	0.05
Land	-	3.42	1.24	-
Machinery	-	63.37	53.03	56.04
Construction In Progress	-	7.17	0.49	8.02

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