FARO Technologies Balance Sheet

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	245.91	216.07	133.56	372.15	254.77	289.05	Upgrade
Cash & Short-Term Investments	245.91	216.07	133.56	372.15	254.77	289.05	Upgrade
Cash Growth	95.93%	61.78%	-64.11%	46.07%	-11.86%	8.83%	Upgrade
Accounts Receivable	-	61.16	62.65	78.05	28.67	20.75	Upgrade
Other Receivables	-	0.48	81.27	60.53	0.72	-	Upgrade
Receivables	-	61.64	143.92	138.58	29.39	20.75	Upgrade
Inventory	-	2.88	3.43	2.5	3.16	1.32	Upgrade
Prepaid Expenses	-	25.48	11.87	10.4	10.27	14.84	Upgrade
Other Current Assets	80.56	-	-	-	-	-	Upgrade
Total Current Assets	326.47	306.06	292.77	523.62	297.6	325.96	Upgrade
Property, Plant & Equipment	-	91.63	108.35	125.51	118.36	162.2	Upgrade
Long-Term Investments	-	0.4	0.4	0.4	-	0.4	Upgrade
Goodwill	-	-	-	-	23.25	23.25	Upgrade
Other Intangible Assets	-	164.38	177.21	158.23	122.71	-	Upgrade
Long-Term Deferred Tax Assets	-	0.24	1.88	2.16	3.04	4.66	Upgrade
Total Assets	581.21	562.71	580.6	809.93	564.96	516.48	Upgrade
Accounts Payable	-	36.02	57.65	39.17	69.02	32.99	Upgrade
Accrued Expenses	-	80.8	22.97	57.31	15.26	12.58	Upgrade
Current Portion of Long-Term Debt	-	-	-	9.26	9.26	-	Upgrade
Current Portion of Leases	-	5.8	8.47	8.04	6.52	8.56	Upgrade
Current Income Taxes Payable	-	6	8.57	22.92	-	8.6	Upgrade
Current Unearned Revenue	-	15.28	2.24	0.65	13.62	14.15	Upgrade
Other Current Liabilities	410.13	230.75	263.45	368.3	175.51	266.47	Upgrade
Total Current Liabilities	410.13	374.65	363.35	505.65	289.19	343.36	Upgrade
Long-Term Debt	42.23	-	-	67.9	77.16	-	Upgrade
Long-Term Leases	-	2.4	7.65	16.12	17.51	23.96	Upgrade
Long-Term Deferred Tax Liabilities	-	19.8	20.57	15.24	10.71	-	Upgrade
Total Liabilities	452.36	417.42	406.29	619.02	400.48	373.71	Upgrade
Common Stock	100	100	100	100	100	100	Upgrade
Retained Earnings	28.85	45.29	74.31	90.91	64.48	42.77	Upgrade
Shareholders' Equity	128.85	145.29	174.31	190.91	164.48	142.77	Upgrade
Total Liabilities & Equity	581.21	562.71	580.6	809.93	564.96	516.48	Upgrade
Total Debt	42.23	8.2	16.12	101.32	110.45	32.52	Upgrade
Net Cash (Debt)	203.69	207.87	117.43	270.83	144.32	256.53	Upgrade
Net Cash Growth	139.26%	77.01%	-56.64%	87.65%	-43.74%	4.11%	Upgrade
Net Cash Per Share	0.60	0.61	0.35	0.80	0.42	0.75	Upgrade
Filing Date Shares Outstanding	340	340	340	340	340	340	Upgrade
Total Common Shares Outstanding	340	340	340	340	340	340	Upgrade
Working Capital	-83.66	-68.59	-70.59	17.97	8.41	-17.4	Upgrade
Book Value Per Share	0.38	0.43	0.51	0.56	0.48	0.42	Upgrade
Tangible Book Value	128.85	-19.09	-2.9	32.68	18.51	119.51	Upgrade
Tangible Book Value Per Share	0.38	-0.06	-0.01	0.10	0.05	0.35	Upgrade
Machinery	-	448.55	453.33	431.24	449.73	433.32	Upgrade
Construction In Progress	-	14.13	0.16	20.15	15.34	51.05	Upgrade
Leasehold Improvements	-	46.62	46.62	77.39	77.39	77.39	Upgrade

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