Mestek 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 2011	FY 2010	FY 2009
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	84.86	28.75	54.82	22.02	1.79	1.84
Short-Term Investments	242.06	202.14	118.55	-	-	-
Cash & Short-Term Investments	326.93	230.89	173.37	22.02	1.79	1.84
Cash Growth	2157.16%	33.18%	687.47%	1128.57%	-2.40%	273.17%
Accounts Receivable	52.05	61.43	54.55	44.86	45.61	45.43
Receivables	52.05	61.43	54.55	44.86	45.61	45.43
Inventory	91.01	91.27	97.71	41.24	41.02	48.19
Other Current Assets	13.64	10.95	9.01	4.18	4.23	3.99
Total Current Assets	483.62	394.55	334.63	115.95	97.02	104.58
Property, Plant & Equipment	64.69	69.95	59.86	34.82	35.92	38
Goodwill	43.17	42.97	43.23	21.28	20.95	27.56
Other Intangible Assets	-	3.89	4.28	1.01	1.2	-
Long-Term Deferred Tax Assets	-	-	-	15.06	20.72	21.54
Other Long-Term Assets	13.7	10	10.01	12.4	20.16	17.27
Total Assets	605.17	521.35	452	200.51	195.98	208.95
Accounts Payable	11.05	11.99	10.74	11.68	12.56	15.96
Accrued Expenses	52.78	31.04	34.01	22.38	21.19	22.78
Short-Term Debt	-	-	-	-	0.13	19.92
Current Portion of Long-Term Debt	-	-	0.5	0.28	0.88	0.87
Current Portion of Leases	6.07	6.29	5.85	-	-	-
Current Unearned Revenue	-	-	-	-	-	1.48
Other Current Liabilities	34.71	35.71	30.84	11.09	12.8	7.45
Total Current Liabilities	104.62	85.03	81.93	45.43	47.55	68.46
Long-Term Debt	7.74	7.74	7.77	11.56	12.06	5.69
Long-Term Leases	14.37	15.91	10.79	-	-	-
Long-Term Deferred Tax Liabilities	6.56	6.56	1.45	-	-	-
Other Long-Term Liabilities	6.57	6.57	7.14	12.47	12.02	13.45
Total Liabilities	139.85	121.81	109.08	69.46	71.63	87.59
Common Stock	0.42	0.42	0.42	0.42	0.42	0.44
Additional Paid-In Capital	5.61	5.78	5.78	5.39	6.43	9.96
Retained Earnings	474.77	410.59	351.2	134.66	125.98	120.53
Treasury Stock	-13.18	-13.18	-13.18	-11.29	-11.29	-11.29
Comprehensive Income & Other	-3.39	-5.02	-2.19	0.26	1.17	0.47
Total Common Equity	464.24	398.6	342.04	129.43	122.71	120.11
Minority Interest	1.08	0.95	0.89	1.63	1.65	1.24
Shareholders' Equity	465.32	399.55	342.93	131.05	124.36	121.36
Total Liabilities & Equity	605.17	521.35	452	200.51	195.98	208.95
Total Debt	28.18	29.93	24.9	11.83	13.07	26.48
Net Cash (Debt)	298.75	200.97	148.47	10.18	-11.28	-24.64
Net Cash Growth	8150.40%	35.36%	1357.99%	-	-	-
Net Cash Per Share	39.59	26.63	19.63	1.35	-1.42	-3.10
Filing Date Shares Outstanding	7.55	7.55	7.56	7.46	7.56	7.96
Total Common Shares Outstanding	7.55	7.55	7.56	7.46	7.56	7.96
Working Capital	379.01	309.52	252.7	70.52	49.47	36.13
Book Value Per Share	61.52	52.82	45.23	17.36	16.24	15.09
Tangible Book Value	421.07	351.74	294.53	107.14	100.56	92.55
Tangible Book Value Per Share	55.80	46.61	38.94	14.37	13.31	11.63
Land	-	3.95	3.25	1.69	1.81	1.81
Buildings	-	39.57	32.64	22.54	25.33	24.38
Machinery	-	139.96	138.3	99.79	96.6	101.93
Leasehold Improvements	-	9.43	8.88	6.33	6.92	6.55

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