Fab-Form Industries Balance Sheet

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

Millions CAD. 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.34	1.09	1.55	1.01	0.83	1.52
Short-Term Investments	3.06	3.14	2.61	2.18	2.13	0.04
Cash & Short-Term Investments	4.4	4.23	4.16	3.19	2.96	1.56
Cash Growth	2.37%	1.76%	30.23%	7.80%	90.07%	15.12%
Accounts Receivable	0.79	0.58	0.47	0.7	0.45	0.28
Other Receivables	-	0.01	0	0.04	0.05	0.13
Receivables	0.79	0.59	0.48	0.74	0.5	0.41
Inventory	0.7	0.85	0.7	0.63	0.65	0.8
Total Current Assets	5.9	5.67	5.33	4.56	4.11	2.77
Property, Plant & Equipment	0.57	0.59	0.47	0.46	0.49	0.59
Other Intangible Assets	0.31	0.28	0.17	0.11	0.09	0
Long-Term Deferred Charges	0.18	0.17	0.08	0.07	0.07	0.03
Total Assets	6.95	6.72	6.06	5.2	4.76	3.39
Accounts Payable	0.52	0.33	0.1	0.06	0.05	0.05
Accrued Expenses	-	0.1	0.2	0.11	0.05	0.05
Current Portion of Leases	0.1	0.12	0.12	0.11	0.11	0.11
Current Income Taxes Payable	0.14	0.07	0.05	0.01	0.08	0
Current Unearned Revenue	-	0.05	-	-	-	-
Other Current Liabilities	-	0.08	0.06	0.07	0.06	0.05
Total Current Liabilities	0.76	0.75	0.53	0.37	0.35	0.25
Long-Term Leases	-	0.01	0.13	0.25	0.31	0.42
Long-Term Deferred Tax Liabilities	0.06	0.05	0.04	-	-	-
Total Liabilities	0.82	0.81	0.7	0.62	0.66	0.67
Common Stock	1.39	1.39	1.39	1.39	1.39	1.26
Retained Earnings	4.75	4.51	3.97	3.19	2.71	1.45
Shareholders' Equity	6.14	5.9	5.35	4.58	4.1	2.72
Total Liabilities & Equity	6.95	6.72	6.06	5.2	4.76	3.39
Total Debt	0.1	0.13	0.25	0.36	0.42	0.53
Net Cash (Debt)	4.3	4.1	3.91	2.83	2.54	1.03
Net Cash Growth	5.39%	4.87%	38.14%	11.30%	147.05%	23.52%
Net Cash Per Share	0.47	0.45	0.43	0.31	0.28	0.12
Filing Date Shares Outstanding	9.17	9.17	9.17	9.17	9.17	9.08
Total Common Shares Outstanding	9.17	9.17	9.17	9.17	9.17	9.08
Working Capital	5.14	4.92	4.8	4.18	3.76	2.51
Book Value Per Share	0.67	0.64	0.58	0.50	0.45	0.30
Tangible Book Value	5.83	5.62	5.18	4.47	4.01	2.71
Tangible Book Value Per Share	0.64	0.61	0.56	0.49	0.44	0.30
Machinery	-	0.58	0.35	0.21	0.18	0.16

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