Baylin Technologies Inc. (BYLTF)

Baylin Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.96	5.01	4.9	7.38	19.67	11.21
Cash & Short-Term Investments	5.96	5.01	4.9	7.38	19.67	11.21
Cash Growth	112.09%	2.10%	-33.55%	-62.49%	75.58%	-19.81%
Accounts Receivable	11.5	15.05	8.86	20.29	20.23	20.33
Other Receivables	-	1.48	2.74	2.55	2.12	4.89
Receivables	11.5	16.53	11.61	22.85	22.35	25.21
Inventory	14.63	14.74	17.62	18.37	15.83	19.67
Prepaid Expenses	-	0.86	0.81	1.03	1.33	1.55
Other Current Assets	2.98	0.16	8.29	0.83	1.9	0.38
Total Current Assets	35.07	37.29	43.23	50.45	61.09	58.02
Property, Plant & Equipment	10.86	10.38	12.21	19.46	22.26	36.33
Long-Term Investments	0.17	0.22	0.17	0.13	0.19	0.12
Goodwill	-	-	-	-	-	15.91
Other Intangible Assets	-	-	2.93	4.26	9.28	15.25
Long-Term Deferred Tax Assets	-	-	-	-	-	7.13
Other Long-Term Assets	1.27	1.27	1.17	0.08	0.21	0.73
Total Assets	47.37	49.17	59.71	74.38	93.03	133.47
Accounts Payable	22.98	12.85	9.06	18.55	20.22	15.21
Accrued Expenses	-	5.77	5.09	5.48	6.01	4.75
Short-Term Debt	17.59	18.7	17.69	12.69	10.79	10.13
Current Portion of Long-Term Debt	-	-	-	16.23	25.93	3.82
Current Portion of Leases	0.89	0.59	0.9	1.69	1.39	1.2
Current Income Taxes Payable	0.24	0.33	0.06	0.33	0.03	0.1
Other Current Liabilities	2.37	6.15	15.01	5.94	2.34	1.26
Total Current Liabilities	44.07	44.38	47.81	60.9	66.71	36.47
Long-Term Debt	6.56	6.75	5.02	4.6	0.02	32.6
Long-Term Leases	6.91	6.34	6.75	9.61	10.65	11.18
Long-Term Deferred Tax Liabilities	0.1	0.07	-	0.45	0.85	1.49
Other Long-Term Liabilities	0.18	0.16	0.17	0.3	0.44	0.56
Total Liabilities	57.83	57.69	59.75	77.64	81.25	84.61
Common Stock	187.96	187.87	187.77	172.79	172.7	142.16
Retained Earnings	-216.12	-214.08	-206.66	-192.81	-175.93	-108.51
Comprehensive Income & Other	17.71	17.69	18.85	16.76	15.01	15.21
Total Common Equity	-10.45	-8.52	-0.04	-3.26	11.78	48.86
Shareholders' Equity	-10.45	-8.52	-0.04	-3.26	11.78	48.86
Total Liabilities & Equity	47.37	49.17	59.71	74.38	93.03	133.47
Total Debt	31.96	32.38	30.36	44.83	48.77	58.93
Net Cash (Debt)	-25.99	-27.37	-25.46	-37.45	-29.1	-47.72
Net Cash Per Share	-0.17	-0.18	-0.29	-0.47	-0.47	-1.17
Filing Date Shares Outstanding	151.42	151.42	150.92	80.34	80.11	48.01
Total Common Shares Outstanding	151.42	151.42	150.82	80.3	80.1	48.01
Working Capital	-9	-7.08	-4.58	-10.45	-5.63	21.55
Book Value Per Share	-0.07	-0.06	-0.00	-0.04	0.15	1.02
Tangible Book Value	-10.45	-8.52	-2.97	-7.52	2.5	17.71
Tangible Book Value Per Share	-0.07	-0.06	-0.02	-0.09	0.03	0.37
Land	-	6.5	6.12	7.7	7.78	7.55
Machinery	-	13.55	12.95	31.74	33.07	33.1
Construction In Progress	-	0.04	0.03	-	0.59	8
Leasehold Improvements	-	0.65	0.6	4.61	4.55	4.5
Order Backlog	-	30.2	31.16	35.2	36.44	17.12

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.