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
Short-Term Investments	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	53.96	27.12	24.06	20.07	17.68
Total Trade Receivables	106.24	87.34	73.62	61.62	59.89
Inventory	64.78	61.91	61.92	58.7	37.94
Other Current Assets	2.5	0.51	0.69	0.4	0.5
Total Current Assets	336.7	220.59	217.75	187.82	189.06
Net Property, Plant & Equipment	278.25	273.03	238.34	189.31	153.45
Other Intangible Assets	0.88	0.79	0.57	1.92	1.28
Goodwill	1.3	1.3	1.3	1.3	1.25
Long-Term Investments	0.5	6.3	-	-	-
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	46.5
Accrued Expenses	13.19	10.64	9.32	9.13	9.98
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
Other Current Liabilities	0.2	0.2	0.49	2.64	-
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
Other Long-Term Liabilities	5	10.71	2.09	1.52	0.03
Total Long-Term Liabilities	105.96	119.86	98.72	70.51	52.96
Total Liabilities	242.19	231.13	194.6	147.91	128.56
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-	-	-	-2.48	-
Additional Paid-in Capital	103.5	64.72	62.39	62.39	60.9
Accumulated Other Comprehensive Income	5.47	4.16	5.95	4.66	3.38
Retained Earnings	266.74	200.96	195.52	168.73	154.88
Total Common Shareholders' 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
Book Value	375.73	269.86	263.88	233.32	219.17
Book Value Per Share	1.84	1.38	1.35	1.19	1.14
Tangible Book Value	373.55	267.77	262.01	230.11	216.64
Tangible Book Value Per Share	1.83	1.37	1.34	1.17	1.12