Payton Planar Magnetics 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	Sep '25 Sep 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	30.53	23.15	26.92	19	22.15	31.33
Short-Term Investments	33.79	34.94	29.27	26.23	16.48	13.05
Cash & Short-Term Investments	64.32	58.09	56.19	45.24	38.63	44.38
Cash Growth	12.73%	3.38%	24.20%	17.12%	-12.97%	31.14%
Accounts Receivable	8.66	8.59	11.75	11.67	12.44	11.55
Other Receivables	1.69	0.99	0.31	0.75	0.52	0.53
Receivables	10.35	9.58	12.06	12.42	12.96	12.08
Inventory	3.52	3.92	3.93	4.52	3.77	3.46
Prepaid Expenses	-	0.37	0.29	0.21	0.18	-
Total Current Assets	78.19	71.96	72.47	62.39	55.54	59.92
Property, Plant & Equipment	9.56	9.61	9.83	10.31	10.22	10.64
Long-Term Investments	4.13	4.28	2.31	2.33	5.99	1.02
Goodwill	-	-	-	0.02	0.02	0.02
Other Intangible Assets	0.02	0.02	0.02	-	-	-
Long-Term Deferred Tax Assets	0.12	-	-	-	-	-
Total Assets	92.03	85.87	84.63	75.05	71.78	71.6
Accounts Payable	1.87	1.26	3.66	1.42	4.09	5.05
Accrued Expenses	-	1.8	1.33	1.42	1.44	1.29
Current Income Taxes Payable	1.81	1.24	1.52	0.92	0.81	1.12
Other Current Liabilities	3.45	1.21	1.2	1.24	1.25	1.17
Total Current Liabilities	7.13	5.52	7.72	5	7.58	8.63
Pension & Post-Retirement Benefits	0.56	0.47	0.38	0.41	0.73	0.69
Long-Term Deferred Tax Liabilities	1.04	1.09	1.31	1.21	1.14	1.05
Total Liabilities	8.74	7.08	9.41	6.63	9.45	10.37
Common Stock	4.84	4.84	4.84	4.84	4.84	4.84
Additional Paid-In Capital	8.99	8.99	8.99	8.99	8.99	8.99
Retained Earnings	68.8	64.66	61.39	54.59	48.5	47.4
Comprehensive Income & Other	0.66	0.31	-	-	-	-
Shareholders' Equity	83.3	78.8	75.22	68.42	62.33	61.23
Total Liabilities & Equity	92.03	85.87	84.63	75.05	71.78	71.6
Net Cash (Debt)	64.32	58.09	56.19	45.24	38.63	44.38
Net Cash Growth	12.73%	3.38%	24.20%	17.12%	-12.97%	31.14%
Net Cash Per Share	3.64	3.29	3.18	2.56	2.19	2.51
Filing Date Shares Outstanding	17.67	17.67	17.67	17.67	17.67	17.67
Total Common Shares Outstanding	17.67	17.67	17.67	17.67	17.67	17.67
Working Capital	71.07	66.45	64.75	57.38	47.96	51.3
Book Value Per Share	4.71	4.46	4.26	3.87	3.53	3.47
Tangible Book Value	83.27	78.77	75.2	68.4	62.3	61.21
Tangible Book Value Per Share	4.71	4.46	4.26	3.87	3.53	3.46
Land	-	12.14	12.14	12.13	12.11	12.11
Machinery	-	7.83	7.32	7.23	6.93	6.46
Order Backlog	-	25.17	-	43.84	31.53	18.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.