Paragon Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.25	4.34	7.5	5.3	3.88
Short-Term Investments	0.43	1.55	1.6	1.34	-
Cash & Short-Term Investments	3.69	5.89	9.1	6.64	3.88
Cash Growth	-37.39%	-35.32%	37.01%	71.41%	15.50%
Accounts Receivable	20.89	21.07	22.72	14.84	19.3
Receivables	20.89	21.07	22.72	14.84	19.3
Inventory	22.8	17.11	20.62	19.17	19.62
Prepaid Expenses	7.41	5.9	6.14	4.27	3.99
Total Current Assets	54.79	49.97	58.58	44.91	46.78
Property, Plant & Equipment	1.73	3.42	3.85	4.12	5.49
Long-Term Investments	-	-	-	-	0.88
Other Intangible Assets	0.08	0.15	0.21	0.28	0.35
Long-Term Deferred Tax Assets	1.4	1.39	1.63	0.88	0.96
Total Assets	58	54.93	64.27	50.19	54.45
Accounts Payable	15.06	12.17	18.33	13.94	25.78
Accrued Expenses	5.98	5	8.14	3.63	2.49
Short-Term Debt	10.48	11.71	10.47	8.33	3.37
Current Portion of Long-Term Debt	-	-	0.38	0.75	0.28
Current Portion of Leases	0.35	0.4	0.41	0.6	1
Current Income Taxes Payable	2	1.31	1.93	1.77	2.24
Current Unearned Revenue	1.99	1.95	1.41	2.35	2.47
Other Current Liabilities	0.03	0.07	0.03	0.05	0.08
Total Current Liabilities	35.88	32.61	41.08	31.42	37.72
Long-Term Debt	-	-	-	0.38	1.13
Long-Term Leases	0.1	0.38	0.59	0.38	1.01
Total Liabilities	35.97	32.99	41.67	32.17	39.85
Common Stock	1.76	1.73	1.73	1.72	1.71
Additional Paid-In Capital	3.89	3.68	3.64	3.56	3.5
Retained Earnings	12.88	16.07	14.96	13.82	9.08
Comprehensive Income & Other	-0.28	-2.42	-0.92	-3.87	-1.91
Total Common Equity	18.24	19.06	19.41	15.22	12.38
Minority Interest	3.78	2.88	3.2	2.79	2.22
Shareholders' Equity	22.03	21.94	22.6	18.02	14.61
Total Liabilities & Equity	58	54.93	64.27	50.19	54.45
Total Debt	10.93	12.49	11.84	10.44	6.78
Net Cash (Debt)	-7.24	-6.61	-2.74	-3.8	-2.03
Net Cash Per Share	-4.12	-3.82	-1.59	-2.22	-1.19
Filing Date Shares Outstanding	1.73	1.73	1.73	1.72	1.7
Total Common Shares Outstanding	1.73	1.73	1.73	1.72	1.7
Working Capital	18.91	17.36	17.5	13.5	9.07
Book Value Per Share	10.54	11.01	11.24	8.87	7.26
Tangible Book Value	18.17	18.91	19.19	14.94	12.04
Tangible Book Value Per Share	10.49	10.92	11.12	8.70	7.06
Land	0.02	0.01	0.02	0.01	0.01
Machinery	0.74	0.66	0.71	0.57	0.62
Construction In Progress	0.01	-	-	0.03	0.1
Leasehold Improvements	0.32	0.26	0.3	0.23	0.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.