Old Market Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	14.27	24.52	18.98	0.45	4.78
Loans & Lease Receivables	-	-	-	-	106.92	168.6
Other Receivables	-	1.01	1.01	0.9	0.95	0.99
Property, Plant & Equipment	-	46.13	33.91	0.14	0.35	5.89
Goodwill	-	12.28	12.28	-	-	-
Other Intangible Assets	-	3.26	3.67	-	0.08	0.17
Restricted Cash	-	0.37	0.31	-	-	-
Other Current Assets	-	0.83	0.63	39.81	-	1.1
Long-Term Deferred Tax Assets	-	-	-	-	-	1.39
Other Long-Term Assets	-	0.33	0.38	-	1.61	0.66
Total Assets	-	79.96	77.67	59.84	110.35	183.57
Accounts Payable	-	2.75	1.3	0.1	1.4	4.72
Accrued Expenses	-	0.63	0.59	0.34	-	-
Current Portion of Long-Term Debt	-	0.13	0.07	-	-	-
Current Portion of Leases	-	0.3	0.29	-	-	-
Long-Term Debt	-	3.35	0.76	-	28.94	58.06
Long-Term Leases	-	2.46	2.69	0.07	0.2	4.41
Other Current Liabilities	-	0	0.09	0.5	-	-
Long-Term Deferred Tax Liabilities	-	4.33	4.31	-	-	-
Total Liabilities	-	14.55	10.65	1	30.54	67.18
Common Stock	-	0.07	0.07	35.27	35.22	35.29
Additional Paid-In Capital	-	44.36	41.65	-	-	-
Retained Earnings	-	91.72	93.85	100.37	121.38	155.5
Total Common Equity	54.57	54.57	53.14	58.84	79.81	116.39
Minority Interest	-	10.84	13.88	-	-	-
Shareholders' Equity	65.41	65.41	67.02	58.84	79.81	116.39
Total Liabilities & Equity	-	79.96	77.67	59.84	110.35	183.57
Total Debt	6.24	6.24	3.8	0.07	29.14	62.47
Net Cash (Debt)	8.03	8.03	20.72	18.92	-28.68	-57.69
Net Cash Growth	-61.23%	-61.23%	9.52%	-	-	-
Net Cash Per Share	1.21	1.19	3.09	2.60	-3.91	-7.62
Filing Date Shares Outstanding	6.34	6.82	6.7	7.3	7.29	7.55
Total Common Shares Outstanding	6.34	6.79	6.7	7.29	7.29	7.55
Working Capital	-	13.55	24.53	58.77	106.92	170.75
Book Value Per Share	8.03	8.03	7.94	8.07	10.95	15.42
Tangible Book Value	39.03	39.03	37.19	58.84	79.73	116.21
Tangible Book Value Per Share	5.75	5.75	5.55	8.07	10.94	15.40