ACMAT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Investments in Debt Securities	31.1	31.39	31.36	29.99	28.04	28.1
Investments in Equity & Preferred Securities	4.38	4.93	5.96	6.2	7.82	11.03
Other Investments	1.25	1.41	2.91	4.76	3.43	6.7
Total Investments	36.72	37.73	40.23	40.95	39.3	45.84
Cash & Equivalents	0.59	1.04	1.43	1.07	1.84	3.08
Reinsurance Recoverable	0.31	0.29	0.32	0.28	0.34	0.69
Other Receivables	0.87	0.86	0.72	0.71	0.61	0.38
Deferred Policy Acquisition Cost	0.02	0.02	0.07	0.11	0.08	0.06
Property, Plant & Equipment	3.73	3.77	3.89	4.04	4.17	4.3
Other Intangible Assets	1.92	1.92	1.92	1.92	1.92	1.92
Other Current Assets	0.29	0.23	0.16	0.14	0.24	0.17
Long-Term Deferred Tax Assets	0.63	0.54	0.59	0.51	0.61	-
Other Long-Term Assets	3.52	2.75	3.76	2.41	2.19	2.04
Total Assets	48.6	49.16	53.1	52.12	51.3	58.46
Accounts Payable	0.84	0.86	0.88	0.99	1.12	0.95
Insurance & Annuity Liabilities	8.42	8.45	8.88	9.16	10.3	11.1
Unearned Premiums	0.25	0.27	0.56	0.51	0.33	0.48
Reinsurance Payable	0.03	0.01	0.01	0.05	0.02	0.03
Current Portion of Long-Term Debt	-	-	-	-	0.78	-
Current Income Taxes Payable	-	-	-	-	-	0.09
Long-Term Debt	-	-	-	-	-	0.85
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.32
Other Long-Term Liabilities	9.33	9.79	13.88	12.57	11.18	12.28
Total Liabilities	19.27	19.38	24.22	23.28	23.74	26.09
Common Stock	0.77	0.77	0.77	0.77	0.77	0.77
Retained Earnings	29.65	29.83	29.27	29.05	28.54	30.44
Comprehensive Income & Other	-1.09	-0.82	-1.17	-0.97	-1.74	1.15
Shareholders' Equity	29.33	29.78	28.88	28.85	27.56	32.37
Total Liabilities & Equity	48.6	49.16	53.1	52.12	51.3	58.46
Filing Date Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Total Common Shares Outstanding	0.77	0.77	0.77	0.77	0.77	0.77
Total Debt	0.4	-	-	-	0.78	0.85
Net Cash (Debt)	0.19	1.04	1.43	1.07	1.06	2.23
Net Cash Growth	-59.18%	-27.56%	33.76%	0.42%	-52.19%	192.14%
Net Cash Per Share	0.25	1.34	1.85	1.39	1.38	2.89
Book Value Per Share	38.04	38.57	37.45	37.38	35.73	41.96
Tangible Book Value	27.41	27.86	26.96	26.93	25.64	30.45
Tangible Book Value Per Share	35.55	36.08	34.96	34.89	33.24	39.47
Land	-	0.56	0.56	0.56	0.56	0.56
Buildings	-	4.28	4.28	4.28	4.28	4.28
Machinery	-	1.89	1.85	1.77	1.78	1.54
Construction In Progress	-	-	-	0.05	0.01	0.2