Paragon Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.25	4.34	7.5	5.3	3.88
Short-Term Investments	0.58	0.43	1.55	1.6	1.34	-
Cash & Short-Term Investments	3.58	3.69	5.89	9.1	6.64	3.88
Cash Growth	-39.49%	-37.39%	-35.32%	37.01%	71.41%	15.50%
Accounts Receivable	24.61	20.89	21.07	22.72	14.84	19.3
Receivables	24.61	20.89	21.07	22.72	14.84	19.3
Inventory	30.55	22.8	17.11	20.62	19.17	19.62
Prepaid Expenses	9.01	7.41	5.9	6.14	4.27	3.99
Total Current Assets	67.75	54.79	49.97	58.58	44.91	46.78
Property, Plant & Equipment	1.59	1.73	3.42	3.85	4.12	5.49
Long-Term Investments	-	-	-	-	-	0.88
Other Intangible Assets	0.06	0.08	0.15	0.21	0.28	0.35
Long-Term Deferred Tax Assets	1.44	1.4	1.39	1.63	0.88	0.96
Total Assets	70.84	58	54.93	64.27	50.19	54.45
Accounts Payable	18.75	15.06	12.17	18.33	13.94	25.78
Accrued Expenses	5.05	5.98	5	8.14	3.63	2.49
Short-Term Debt	19.29	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	0.27	0.35	0.4	0.41	0.6	1
Current Income Taxes Payable	2.75	2	1.31	1.93	1.77	2.24
Current Unearned Revenue	2.31	1.99	1.95	1.41	2.35	2.47
Other Current Liabilities	0.03	0.03	0.07	0.03	0.05	0.08
Total Current Liabilities	48.44	35.88	32.61	41.08	31.42	37.72
Long-Term Debt	-	-	-	-	0.38	1.13
Long-Term Leases	0.08	0.1	0.38	0.59	0.38	1.01
Total Liabilities	48.51	35.97	32.99	41.67	32.17	39.85
Common Stock	1.76	1.76	1.73	1.73	1.72	1.71
Additional Paid-In Capital	3.89	3.89	3.68	3.64	3.56	3.5
Retained Earnings	12.9	12.88	16.07	14.96	13.82	9.08
Comprehensive Income & Other	0.06	-0.28	-2.42	-0.92	-3.87	-1.91
Total Common Equity	18.6	18.24	19.06	19.41	15.22	12.38
Minority Interest	3.72	3.78	2.88	3.2	2.79	2.22
Shareholders' Equity	22.33	22.03	21.94	22.6	18.02	14.61
Total Liabilities & Equity	70.84	58	54.93	64.27	50.19	54.45
Total Debt	19.64	10.93	12.49	11.84	10.44	6.78
Net Cash (Debt)	-16.06	-7.24	-6.61	-2.74	-3.8	-2.03
Net Cash Per Share	-9.14	-4.12	-3.82	-1.59	-2.22	-1.19
Filing Date Shares Outstanding	1.76	1.73	1.73	1.73	1.72	1.7
Total Common Shares Outstanding	1.76	1.73	1.73	1.73	1.72	1.7
Working Capital	19.31	18.91	17.36	17.5	13.5	9.07
Book Value Per Share	10.59	10.54	11.01	11.24	8.87	7.26
Tangible Book Value	18.54	18.17	18.91	19.19	14.94	12.04
Tangible Book Value Per Share	10.56	10.49	10.92	11.12	8.70	7.06
Land	0.02	0.02	0.01	0.02	0.01	0.01
Machinery	0.79	0.74	0.66	0.71	0.57	0.62
Construction In Progress	-	0.01	-	-	0.03	0.1
Leasehold Improvements	0.33	0.32	0.26	0.3	0.23	0.27