American Biltrite Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.7	1.52	1.3	1.34	2.8
Cash & Short-Term Investments	0.7	1.52	1.3	1.34	2.8
Cash Growth	-54.02%	17.04%	-3.14%	-52.21%	60.11%
Accounts Receivable	22.73	22.38	22.18	23.46	22.04
Other Receivables	2.89	2.91	3.48	3.67	4.03
Receivables	25.62	25.29	25.66	27.13	26.07
Inventory	37.82	40.03	44.54	37.86	37.32
Prepaid Expenses	2.3	2.37	3.81	4.15	2.64
Total Current Assets	66.44	69.21	75.3	70.48	68.82
Property, Plant & Equipment	31.18	30.1	28.36	26.26	26.68
Long-Term Investments	-	-	-	-	2.8
Long-Term Deferred Tax Assets	-	-	-	-	1.31
Other Long-Term Assets	19.63	18.43	20.76	22.01	21.97
Total Assets	117.25	117.74	124.41	118.75	121.58
Accounts Payable	8.74	9.64	9.15	11.74	10.11
Accrued Expenses	12.47	13.11	15.53	15.69	15.12
Short-Term Debt	21.22	15.58	17	1.18	2.3
Current Portion of Long-Term Debt	0.57	0.57	0.47	0.35	2.88
Current Portion of Leases	0.8	1.23	1.06	1.48	1.59
Other Current Liabilities	7.66	7.28	7.31	6.61	5.61
Total Current Liabilities	51.47	47.41	50.53	37.06	37.6
Long-Term Debt	2.12	2.69	3.26	1.08	4.01
Long-Term Leases	3.09	4.97	5.03	4.65	2.82
Other Long-Term Liabilities	36.09	37.68	39.46	43.97	54.29
Total Liabilities	92.76	92.75	98.28	86.75	98.72
Common Stock	20.85	20.85	20.85	20.85	20.32
Retained Earnings	21.45	24.09	26.73	32.52	30.73
Treasury Stock	-15.74	-15.73	-15.73	-15.73	-15.73
Comprehensive Income & Other	-2.07	-4.22	-5.72	-5.64	-13.52
Total Common Equity	24.49	24.99	26.13	32	21.81
Minority Interest	-	-	-	-	1.05
Shareholders' Equity	24.49	24.99	26.13	32	22.85
Total Liabilities & Equity	117.25	117.74	124.41	118.75	121.58
Total Debt	27.8	25.04	26.83	8.75	13.6
Net Cash (Debt)	-27.1	-23.52	-25.53	-7.41	-10.8
Net Cash Per Share	-837.39	-724.51	-786.26	-228.19	-332.50
Filing Date Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Total Common Shares Outstanding	0.03	0.03	0.03	0.03	0.03
Working Capital	14.97	21.81	24.76	33.42	31.22
Book Value Per Share	757.38	769.75	804.83	985.46	671.66
Tangible Book Value	24.49	24.99	26.13	32	21.81
Tangible Book Value Per Share	757.38	769.75	804.83	985.46	671.66

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