SATO Technologies Corp. (CCPUF)

SATO Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.66	0.58	0.36	0.79	0.29
Cash & Short-Term Investments	0.66	0.58	0.36	0.79	0.29
Cash Growth	12.92%	62.26%	-54.76%	170.16%	169.22%
Accounts Receivable	0.73	-	-	-	-
Other Receivables	-	1.7	0.53	0.5	0.1
Receivables	0.73	1.7	0.53	0.5	0.1
Prepaid Expenses	0.3	0.11	0.18	0.23	0
Restricted Cash	0.06	0.43	-	-	-
Other Current Assets	3.09	3.42	2.16	3.57	0.71
Total Current Assets	4.84	6.25	3.24	5.1	1.11
Property, Plant & Equipment	11.24	13.6	11.58	7.12	1.95
Other Intangible Assets	-	0.22	0.26	0.07	-
Other Long-Term Assets	1.93	1.61	0.43	0.22	0.07
Total Assets	18.01	21.68	15.51	12.5	3.13
Accounts Payable	0.92	0.11	0.97	1.61	0.06
Accrued Expenses	-	1	0.92	1.36	0.11
Current Portion of Long-Term Debt	3.75	3.4	1.4	0.04	1.71
Current Portion of Leases	0.28	0.31	0.33	0.21	0.06
Current Unearned Revenue	-	1.15	1.31	0.31	-
Other Current Liabilities	-	1.17	1.17	-	-
Total Current Liabilities	4.95	7.14	6.1	3.53	1.93
Long-Term Debt	2.6	5.72	2.38	0.05	0.14
Long-Term Leases	2.13	2.2	2.26	1.1	0.22
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-
Total Liabilities	9.67	15.06	10.74	4.68	2.29
Common Stock	14.64	14.43	14.43	10.8	2.84
Additional Paid-In Capital	3.71	3.67	2.6	1.1	0.36
Retained Earnings	-10.3	-11.48	-12.25	-4.25	-2.52
Comprehensive Income & Other	0.28	-	-	0.17	0.16
Shareholders' Equity	8.34	6.62	4.77	7.82	0.83
Total Liabilities & Equity	18.01	21.68	15.51	12.5	3.13
Total Debt	8.75	11.64	6.37	1.39	2.13
Net Cash (Debt)	-8.09	-11.05	-6.01	-0.6	-1.83
Net Cash Per Share	-0.14	-0.14	-0.09	-0.01	-0.73
Filing Date Shares Outstanding	15.99	72.91	72.59	70.78	4.86
Total Common Shares Outstanding	15.99	72.59	72.59	66.87	4.86
Working Capital	-0.11	-0.89	-2.86	1.57	-0.82
Book Value Per Share	0.52	0.09	0.07	0.12	0.17
Tangible Book Value	8.34	6.4	4.51	7.76	0.83
Tangible Book Value Per Share	0.52	0.09	0.06	0.12	0.17
Machinery	-	6.65	6.62	1.81	0.64
Construction In Progress	-	0.43	0.48	2.8	0.57
Leasehold Improvements	-	0.72	0.72	0.21	0.17

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