accesso Technology Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.57	42.77	51.81	64.66	64.05	56.36
Cash & Short-Term Investments	35.57	42.77	51.81	64.66	64.05	56.36
Cash Growth	-4.38%	-17.46%	-19.87%	0.96%	13.66%	247.76%
Accounts Receivable	36.8	34.62	28.46	27.16	18.65	16.9
Other Receivables	2.27	4.4	2.72	3.11	2.01	2.45
Receivables	39.06	39.02	31.18	30.27	20.65	19.35
Inventory	0.13	0.15	1.12	0.5	0.29	1.93
Prepaid Expenses	-	3.77	4.23	4.07	2.86	1.88
Total Current Assets	74.77	85.72	88.34	99.51	87.85	79.51
Property, Plant & Equipment	2.22	2.22	2.96	2.58	5.29	6.61
Goodwill	-	137.53	138.3	97.74	99.97	100.11
Other Intangible Assets	165.61	15.58	20.56	3.36	4.15	5.76
Long-Term Accounts Receivable	0.76	0.76	0.78	0.31	0.38	1.11
Long-Term Deferred Tax Assets	15.13	15.04	16.7	15.28	16.26	7.7
Long-Term Deferred Charges	-	6.53	6.33	9.32	15.97	23.63
Total Assets	258.49	263.38	273.97	228.1	229.86	224.43
Accounts Payable	28.61	17.16	20.19	17.62	13.22	9.05
Accrued Expenses	-	9.87	12.29	13.12	15.23	7.72
Current Portion of Leases	0.55	0.53	0.79	0.45	1	1.16
Current Income Taxes Payable	5.33	5.46	6.12	0.57	0.5	0.67
Current Unearned Revenue	5.28	7.27	7.35	4.92	8.06	7.53
Other Current Liabilities	-	3.3	2.46	1.35	0.76	1.32
Total Current Liabilities	39.77	43.58	49.2	38.04	38.79	27.44
Long-Term Debt	10.15	14.05	20.35	-	-	26.7
Long-Term Leases	0.87	0.89	1.18	0.77	2.73	3.79
Long-Term Unearned Revenue	0.49	0.49	0.93	0.62	0.91	1.3
Long-Term Deferred Tax Liabilities	7.19	7.16	8.82	3.29	4.24	7.58
Other Long-Term Liabilities	0.43	0.37	-	-	-	-
Total Liabilities	58.9	66.54	80.47	42.71	46.67	66.81
Common Stock	0.58	0.59	0.6	0.6	0.6	0.6
Additional Paid-In Capital	154.54	154.37	153.95	153.62	153.5	153.33
Retained Earnings	29.31	31.8	31.2	22.89	9.75	-15.86
Treasury Stock	-4.46	-5.35	-9.45	-5.78	-	-
Comprehensive Income & Other	19.62	15.43	17.2	14.06	19.34	19.56
Total Common Equity	199.59	196.84	193.5	185.39	183.19	157.62
Shareholders' Equity	199.59	196.84	193.5	185.39	183.19	157.62
Total Liabilities & Equity	258.49	263.38	273.97	228.1	229.86	224.43
Total Debt	11.57	15.48	22.32	1.22	3.74	31.65
Net Cash (Debt)	24	27.29	29.5	63.44	60.31	24.7
Net Cash Growth	45.68%	-7.46%	-53.51%	5.19%	144.16%	-
Net Cash Per Share	0.58	0.66	0.72	1.48	1.41	0.70
Filing Date Shares Outstanding	40.22	40.33	40.71	40.63	41.27	41.22
Total Common Shares Outstanding	40.22	40.33	40.71	40.63	41.27	41.22
Working Capital	35	42.13	39.14	61.47	49.06	52.07
Book Value Per Share	4.96	4.88	4.75	4.56	4.44	3.82
Tangible Book Value	33.98	43.73	34.64	84.29	79.07	51.75
Tangible Book Value Per Share	0.84	1.08	0.85	2.07	1.92	1.26
Machinery	-	5.72	5.68	5.95	7.34	7.22
Leasehold Improvements	-	0.1	0.07	0.28	0.49	0.51

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