SCI Engineered Materials 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	9.48	6.75	5.67	3.95	4.14	2.92
Short-Term Investments	-	0.51	1	0.99	-	-
Cash & Short-Term Investments	9.48	7.26	6.67	4.94	4.14	2.92
Cash Growth	16.08%	8.82%	35.18%	19.23%	41.93%	59.57%
Accounts Receivable	0.9	0.7	0.85	0.84	0.43	0.46
Other Receivables	0.05	0.07	0.06	0.05	0.11	-
Receivables	0.94	0.78	0.91	0.9	0.53	0.46
Inventory	3.03	1.43	4.65	2.18	1.07	1.18
Prepaid Expenses	0.12	0.15	0.21	0.14	0.68	0.13
Other Current Assets	0.04	0.08	1.12	-	-	-
Total Current Assets	13.61	9.71	13.58	8.15	6.42	4.69
Property, Plant & Equipment	3.48	3.51	2.84	2.45	2.43	2.25
Long-Term Investments	3.3	2.25	0.99	1	-	-
Long-Term Deferred Tax Assets	-	-	-	0.15	0.66	1.02
Other Long-Term Assets	0.06	0.07	0.08	0.09	0.09	0.1
Total Assets	20.45	15.53	17.49	11.83	9.61	8.05
Accounts Payable	0.4	0.42	0.39	0.51	0.25	0.15
Accrued Expenses	0.53	0.43	0.43	0.3	0.27	0.15
Current Portion of Long-Term Debt	-	-	-	-	-	0.25
Current Portion of Leases	0.2	0.17	0.16	0.2	0.19	0.25
Current Unearned Revenue	4.03	0.34	4.87	1.83	1.72	1.01
Other Current Liabilities	-	0.1	0.1	0.09	0.08	0.08
Total Current Liabilities	5.17	1.46	5.94	2.94	2.52	1.88
Long-Term Debt	-	-	-	-	-	0.07
Long-Term Leases	0.91	1.06	0.49	0.15	0.35	0.55
Long-Term Deferred Tax Liabilities	0.26	0.12	0.07	-	-	-
Total Liabilities	6.33	2.65	6.51	3.08	2.87	2.5
Common Stock	10.75	10.71	10.66	10.62	10.57	10.53
Additional Paid-In Capital	2.23	2.23	2.23	2.23	2.23	2.25
Retained Earnings	1.13	-0.05	-1.92	-4.1	-6.06	-7.74
Total Common Equity	14.12	12.89	10.98	8.75	6.74	5.04
Shareholders' Equity	14.12	12.89	10.98	8.75	6.74	5.55
Total Liabilities & Equity	20.45	15.53	17.49	11.83	9.61	8.05
Total Debt	1.11	1.24	0.65	0.35	0.55	1.12
Net Cash (Debt)	11.67	8.28	7.02	5.59	3.59	1.8
Net Cash Growth	38.96%	17.95%	25.62%	55.36%	100.07%	58.72%
Net Cash Per Share	2.55	1.82	1.54	1.23	0.79	0.41
Filing Date Shares Outstanding	4.58	4.57	4.53	4.52	4.51	4.47
Total Common Shares Outstanding	4.58	4.57	4.53	4.52	4.51	4.47
Working Capital	8.44	8.25	7.63	5.21	3.91	2.81
Book Value Per Share	3.08	2.82	2.42	1.94	1.50	1.13
Tangible Book Value	14.12	12.89	10.98	8.75	6.74	5.04
Tangible Book Value Per Share	3.08	2.82	2.42	1.94	1.50	1.13
Machinery	9.46	8.93	8.5	8.34	7.7	7.67
Construction In Progress	0.08	0.23	0.05	0.03	0.29	0
Leasehold Improvements	0.75	0.74	0.74	0.61	0.6	0.59
Order Backlog	-	2.5	-	4.1	3.3	-

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