Enlightify Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	53.25	52.52	58.77	71.14	57.77	18.34
Cash & Short-Term Investments	53.25	52.52	58.77	71.14	57.77	18.34
Cash Growth	3.45%	-10.64%	-17.39%	23.15%	214.99%	54.92%
Accounts Receivable	20.68	19.35	16.49	16.46	28.81	67.42
Other Receivables	-	-	-	-	-	0.04
Receivables	20.68	19.35	16.49	16.46	28.81	67.47
Inventory	46.53	49.34	49.94	60.79	62.91	81.24
Prepaid Expenses	-	-	-	-	4.29	7.62
Other Current Assets	10.86	10.4	2.48	2.84	-	43.05
Total Current Assets	131.32	131.6	127.69	151.23	153.77	217.71
Property, Plant & Equipment	11.82	12.22	14.02	16.69	18.87	22.08
Other Intangible Assets	13.31	13.28	13.31	13.56	14.94	15.73
Long-Term Deferred Tax Assets	0.56	0.59	0.56	-	-	-
Other Long-Term Assets	0.03	-	7.67	5.2	7.54	11.2
Total Assets	157.03	157.7	163.25	186.68	195.12	266.73
Accounts Payable	1.53	1.74	1.69	2.1	1.67	2.13
Accrued Expenses	39.81	41.77	39.5	39.31	37.97	38.45
Short-Term Debt	10.55	5.7	8.43	6.31	5.08	5.26
Current Income Taxes Payable	-2.17	-2.16	-2.13	-2.13	-2.31	-2.4
Current Unearned Revenue	3.44	4.53	4.94	5.49	7.99	6.09
Other Current Liabilities	13.05	14.12	8.87	9.29	9.94	29.67
Total Current Liabilities	66.2	65.69	61.29	60.38	60.34	79.22
Long-Term Debt	2.61	7.89	1.86	0.94	-	-
Total Liabilities	68.81	73.58	63.15	61.31	60.34	79.22
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	246.31	246.31	244.83	242.09	224.68	170.22
Retained Earnings	-132.71	-133.79	-118.19	-89.79	-76.5	21.86
Treasury Stock	-0.4	-0.4	-	-	-	-
Comprehensive Income & Other	-25	-28.01	-26.55	-26.95	-13.41	-4.58
Shareholders' Equity	88.22	84.12	100.1	125.37	134.77	187.51
Total Liabilities & Equity	157.03	157.7	163.25	186.68	195.12	266.73
Total Debt	13.16	13.59	10.29	7.25	5.08	5.26
Net Cash (Debt)	40.09	38.93	48.49	63.89	52.69	13.08
Net Cash Growth	3.35%	-19.71%	-24.11%	21.25%	302.95%	78.88%
Net Cash Per Share	2.65	2.61	3.48	4.82	5.64	1.91
Filing Date Shares Outstanding	15.77	15.77	14.79	13.38	13.26	8.49
Total Common Shares Outstanding	15.77	15.77	14.79	13.38	12.14	8.49
Working Capital	65.11	65.91	66.39	90.85	93.43	138.5
Book Value Per Share	5.59	5.33	6.77	9.37	11.10	22.09
Tangible Book Value	74.91	70.84	86.79	111.8	119.84	171.78
Tangible Book Value Per Share	4.75	4.49	5.87	8.36	9.87	20.24
Buildings	37.72	37.49	37	37.07	39.99	39.62
Machinery	21.02	21.29	21.42	21.33	21.81	22.54

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