Legacy Housing 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	13.55	1.15	0.75	2.82	1.04	0.77
Short-Term Investments	-	-	-	8.41	-	-
Cash & Short-Term Investments	13.55	1.15	0.75	11.23	1.04	0.77
Cash Growth	2277.37%	53.61%	-93.34%	977.74%	35.68%	-55.53%
Accounts Receivable	44.25	45.19	44.88	41.12	14.69	8.88
Receivables	115.47	81.12	69.05	59.71	45.04	23.41
Inventory	39.58	37.54	40.97	32.08	42	27.22
Prepaid Expenses	3.97	4.5	4.92	4.06	4.46	3.23
Total Current Assets	172.57	124.31	115.68	107.08	92.54	54.63
Property, Plant & Equipment	59.96	53.46	47.28	41.59	36.94	29.83
Long-Term Accounts Receivable	178.84	165.48	148.82	132.8	119.54	106.57
Other Long-Term Assets	10.3	5.49	2.57	8.47	3.78	10.66
Total Assets	557.93	534.19	506.74	436.81	366.67	338.62
Accounts Payable	3.55	5.09	4.09	4.55	4.16	10.2
Accrued Expenses	8.68	8.1	10.85	6.39	7.6	5.76
Current Portion of Leases	0.43	0.48	0.49	0.65	-	-
Current Income Taxes Payable	-0.46	3.3	3.76	6.7	7.45	5.6
Other Current Liabilities	17.88	15.78	18.15	23.17	22.74	14.84
Total Current Liabilities	30.08	32.74	37.33	41.46	41.94	36.41
Long-Term Debt	-	-	23.68	2.55	7.99	36.17
Long-Term Leases	0.57	0.92	1.4	2.12	-	-
Long-Term Deferred Tax Liabilities	2.21	2.21	2.34	3.07	3	1.97
Other Long-Term Liabilities	3.47	4.37	5.26	5.52	4.34	4.87
Total Liabilities	36.33	40.24	70.01	54.71	57.27	79.42
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	182.92	182.4	181.42	180.56	175.62	175.29
Retained Earnings	355.02	321.4	259.76	206	138.22	88.35
Treasury Stock	-16.37	-9.88	-4.48	-4.48	-4.48	-4.48
Shareholders' Equity	521.6	493.96	436.74	382.1	309.39	259.19
Total Liabilities & Equity	557.93	534.19	506.74	436.81	366.67	338.62
Total Debt	1	1.4	25.57	5.32	7.99	36.17
Net Cash (Debt)	12.55	-0.25	-24.82	5.91	-6.95	-35.41
Net Cash Per Share	0.51	-0.01	-0.99	0.24	-0.29	-1.46
Filing Date Shares Outstanding	23.87	24.13	24.4	24.38	24.41	24.2
Total Common Shares Outstanding	23.87	24.16	24.4	24.37	24.21	24.19
Working Capital	142.49	91.56	78.34	65.62	50.6	18.23
Book Value Per Share	21.85	20.45	17.90	15.68	12.78	10.71
Tangible Book Value	521.6	493.96	436.74	382.1	309.39	259.19
Tangible Book Value Per Share	21.85	20.45	17.90	15.68	12.78	10.71
Land	19.83	17.03	14.95	14.95	14.95	12.97
Buildings	13.41	13.35	13.42	11.82	13.72	10.7
Machinery	9.31	9.09	8.43	7.61	7.04	6.09
Construction In Progress	24.99	19.72	11.58	5.13	-	-

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