Capital 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	63.38	40.53	34.37	28.38	30.58
Trading Asset Securities	99.8	30.3	47.15	38.73	60.15
Cash & Short-Term Investments	163.18	70.83	81.52	67.11	90.73
Cash Growth	130.38%	-13.11%	21.48%	-26.04%	44.31%
Accounts Receivable	52.29	60.23	49.57	41.54	42.21
Other Receivables	54.74	27.54	24.44	8.71	7.46
Receivables	107.03	87.76	74.01	50.25	49.68
Inventory	64.78	61.91	61.92	58.7	37.94
Prepaid Expenses	-	-	-	4.33	4.13
Other Current Assets	1	0.08	0.3	7.43	6.58
Total Current Assets	336.7	220.59	217.75	187.82	189.06
Property, Plant & Equipment	278.25	272.99	238.31	189.29	153.42
Long-Term Investments	0.5	6.3	-	-	-
Goodwill	1.3	1.3	1.3	1.3	1.25
Other Intangible Assets	0.88	0.84	0.6	1.94	1.31
Other Long-Term Assets	13.24	10.79	9.79	6.46	6.46
Total Assets	630.88	512.8	467.75	386.8	351.5
Accounts Payable	92.89	60.61	50.69	43.45	22.14
Accrued Expenses	-	-	-	-	20.14
Current Portion of Long-Term Debt	18.54	28.26	27.05	18.04	16.89
Current Portion of Leases	11.41	11.56	8.34	4.14	2.24
Current Income Taxes Payable	11.43	8.55	7.22	7.18	9.98
Current Unearned Revenue	-	-	-	-	4.22
Other Current Liabilities	1.97	2.29	2.59	4.59	-
Total Current Liabilities	136.23	111.27	95.88	77.4	75.6
Long-Term Debt	76.28	86.93	75.52	56.87	45.57
Long-Term Leases	24.68	22.23	21.11	12.13	7.35
Long-Term Deferred Tax Liabilities	-	3.2	0.03	0.03	0.03
Other Long-Term Liabilities	5	7.51	2.06	1.49	-
Total Liabilities	242.19	231.13	194.6	147.91	128.56
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	103.5	64.72	62.39	62.39	60.9
Retained Earnings	266.74	200.96	195.52	168.73	154.88
Treasury Stock	-	-	-	-2.48	-
Comprehensive Income & Other	5.47	4.16	5.95	4.66	3.38
Total Common Equity	375.73	269.86	263.88	233.32	219.17
Minority Interest	12.96	11.81	9.27	5.57	3.77
Shareholders' Equity	388.69	281.67	273.15	238.89	222.94
Total Liabilities & Equity	630.88	512.8	467.75	386.8	351.5
Total Debt	130.91	148.97	132.02	91.17	72.05
Net Cash (Debt)	32.27	-78.14	-50.5	-24.06	18.68
Net Cash Growth	-	-	-	-	-40.70%
Net Cash Per Share	0.16	-0.40	-0.26	-0.12	0.10
Filing Date Shares Outstanding	225.3	196.26	193.7	190.89	190.05
Total Common Shares Outstanding	225.3	196.26	193.7	190.89	190.05
Working Capital	200.47	109.32	121.87	110.42	113.45
Book Value Per Share	1.67	1.38	1.36	1.22	1.15
Tangible Book Value	373.55	267.73	261.98	230.08	216.61
Tangible Book Value Per Share	1.66	1.36	1.35	1.21	1.14
Land	7.2	6.35	-	-	-
Machinery	397.41	394.89	345.54	298.17	254.64
Leasehold Improvements	1.65	1.65	1.65	1.65	1.65

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