Paragon Technologies 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	6.66	4.34	7.5	5.3	3.88	3.36
Short-Term Investments	0.38	1.55	1.6	1.34	-	-
Cash & Short-Term Investments	7.04	5.89	9.1	6.64	3.88	3.36
Cash Growth	-17.48%	-35.32%	37.01%	71.41%	15.50%	109.30%
Accounts Receivable	21.07	21.07	22.72	14.84	19.3	18.5
Receivables	21.07	21.07	22.72	14.84	19.3	18.5
Inventory	25.96	17.11	20.62	19.17	19.62	11.43
Prepaid Expenses	6.8	5.9	6.14	4.27	3.99	2.87
Total Current Assets	60.87	49.97	58.58	44.91	46.78	36.16
Property, Plant & Equipment	1.81	3.42	3.85	4.12	5.49	4.89
Long-Term Investments	-	-	-	-	0.88	0.55
Other Intangible Assets	0.1	0.15	0.21	0.28	0.35	0.41
Long-Term Deferred Tax Assets	1.53	1.39	1.63	0.88	0.96	0.52
Total Assets	64.31	54.93	64.27	50.19	54.45	42.53
Accounts Payable	15.31	12.17	18.33	13.94	25.78	15.79
Accrued Expenses	5.08	5	8.14	3.63	2.49	1.87
Short-Term Debt	18.04	11.71	10.47	8.33	3.37	6.7
Current Portion of Long-Term Debt	-	-	0.38	0.75	0.28	-
Current Portion of Leases	0.37	0.4	0.41	0.6	1	1.07
Current Income Taxes Payable	0.43	1.31	1.93	1.77	2.24	1.39
Current Unearned Revenue	1.87	1.95	1.41	2.35	2.47	1.85
Other Current Liabilities	0.03	0.07	0.03	0.05	0.08	0.08
Total Current Liabilities	41.14	32.61	41.08	31.42	37.72	28.75
Long-Term Debt	-	-	-	0.38	1.13	0.15
Long-Term Leases	0.17	0.38	0.59	0.38	1.01	1.83
Total Liabilities	41.3	32.99	41.67	32.17	39.85	30.73
Common Stock	1.76	1.73	1.73	1.72	1.71	1.71
Additional Paid-In Capital	3.89	3.68	3.64	3.56	3.5	3.5
Retained Earnings	14.31	16.07	14.96	13.82	9.08	5.73
Comprehensive Income & Other	-0.49	-2.42	-0.92	-3.87	-1.91	-0.74
Total Common Equity	19.46	19.06	19.41	15.22	12.38	10.2
Minority Interest	3.54	2.88	3.2	2.79	2.22	1.6
Shareholders' Equity	23	21.94	22.6	18.02	14.61	11.8
Total Liabilities & Equity	64.31	54.93	64.27	50.19	54.45	42.53
Total Debt	18.58	12.49	11.84	10.44	6.78	9.75
Net Cash (Debt)	-11.54	-6.61	-2.74	-3.8	-2.03	-5.85
Net Cash Per Share	-6.59	-3.82	-1.59	-2.22	-1.19	-3.43
Filing Date Shares Outstanding	1.76	1.73	1.73	1.72	1.7	1.7
Total Common Shares Outstanding	1.76	1.73	1.73	1.72	1.7	1.7
Working Capital	19.73	17.36	17.5	13.5	9.07	7.42
Book Value Per Share	11.08	11.01	11.24	8.87	7.26	5.98
Tangible Book Value	19.36	18.91	19.19	14.94	12.04	9.78
Tangible Book Value Per Share	11.03	10.92	11.12	8.70	7.06	5.74
Land	0.02	0.01	0.02	0.01	0.01	0.02
Machinery	0.71	0.66	0.71	0.57	0.62	0.85
Construction In Progress	-	-	-	0.03	0.1	0.01
Leasehold Improvements	0.3	0.26	0.3	0.23	0.27	0.32

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