Noble Roman's 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	Sep '25 Sep 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	0.72	0.71	0.87	0.79	1.26	1.19
Cash & Short-Term Investments	0.72	0.71	0.87	0.79	1.26	1.19
Cash Growth	30.47%	-18.58%	11.05%	-37.83%	5.79%	447.54%
Accounts Receivable	0.72	0.59	1.17	0.82	0.9	0.88
Other Receivables	0.51	0.51	0.51	-	-	-
Receivables	1.23	1.09	1.68	0.82	0.9	0.88
Inventory	1.04	0.99	0.97	1	0.99	0.89
Prepaid Expenses	0.26	0.19	0.32	0.42	0.42	0.4
Total Current Assets	3.25	2.99	3.83	3.03	3.58	3.36
Property, Plant & Equipment	7.27	8.06	9.25	10.37	11.15	10.64
Goodwill	0.28	0.28	0.28	0.28	0.28	0.28
Long-Term Deferred Tax Assets	3.23	3.53	3.37	3.37	3.23	3.1
Long-Term Deferred Charges	1.7	1.6	1.4	0.93	0.81	0.83
Other Long-Term Assets	0.35	0.3	0.34	0.35	0.32	0.2
Total Assets	16.08	16.77	18.48	18.34	19.38	18.42
Accounts Payable	0.47	0.84	1.28	1.81	0.92	0.88
Current Portion of Long-Term Debt	6.27	1.07	1	0.87	-	-
Current Portion of Leases	0.98	0.87	0.8	0.8	0.66	0.41
Other Current Liabilities	0.52	0.54	0.54	0.03	-	-
Total Current Liabilities	8.23	3.32	3.62	3.5	1.58	1.29
Long-Term Debt	-	6.13	6.71	8.09	8.5	8.04
Long-Term Leases	2.77	3.51	4.38	5.1	5.57	5.86
Long-Term Unearned Revenue	1.7	1.6	1.58	0.93	0.81	0.83
Other Long-Term Liabilities	-	-	-	-	0.03	0.03
Total Liabilities	12.7	14.55	16.29	17.63	16.48	16.06
Common Stock	24.9	24.87	24.84	24.82	24.79	24.76
Retained Earnings	-21.51	-22.65	-22.65	-24.11	-21.9	-22.41
Shareholders' Equity	3.39	2.22	2.19	0.71	2.89	2.36
Total Liabilities & Equity	16.08	16.77	18.48	18.34	19.38	18.42
Total Debt	10.01	11.57	12.89	14.86	14.72	14.32
Net Cash (Debt)	-9.29	-10.86	-12.01	-14.08	-13.46	-13.12
Net Cash Per Share	-0.36	-0.45	-0.51	-0.63	-0.57	-0.59
Filing Date Shares Outstanding	22.22	22.22	22.22	22.22	22.22	22.22
Total Common Shares Outstanding	22.22	22.22	22.22	22.22	22.22	22.22
Working Capital	-4.98	-0.33	0.21	-0.47	2	2.07
Book Value Per Share	0.15	0.10	0.10	0.03	0.13	0.11
Tangible Book Value	3.11	1.94	1.91	0.43	2.62	2.08
Tangible Book Value Per Share	0.14	0.09	0.09	0.02	0.12	0.09
Machinery	4.43	4.35	4.39	4.35	4.22	3.71
Construction In Progress	-	-	-	0.06	0.24	0.51
Leasehold Improvements	3.18	3.14	3.13	3.12	3.07	2.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.