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 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	8.54	7.94	6.75	5.67	3.95	4.14
Short-Term Investments	0.3	0.3	0.51	1	0.99	-
Cash & Short-Term Investments	8.84	8.24	7.26	6.67	4.94	4.14
Cash Growth	12.41%	13.41%	8.82%	35.18%	19.23%	41.93%
Accounts Receivable	0.75	0.69	0.7	0.85	0.84	0.43
Other Receivables	0.04	0.03	0.07	0.06	0.05	0.11
Receivables	0.79	0.72	0.78	0.91	0.9	0.53
Inventory	3.28	1.09	1.43	4.65	2.18	1.07
Prepaid Expenses	0.1	0.15	0.15	0.21	0.14	0.68
Other Current Assets	0.05	0.04	0.08	1.12	-	-
Total Current Assets	13.06	10.25	9.71	13.58	8.15	6.42
Property, Plant & Equipment	4.05	3.9	3.51	2.84	2.45	2.43
Long-Term Investments	3.07	3.07	2.25	0.99	1	-
Long-Term Deferred Tax Assets	-	-	-	-	0.15	0.66
Other Long-Term Assets	0.06	0.06	0.07	0.08	0.09	0.09
Total Assets	20.24	17.27	15.53	17.49	11.83	9.61
Accounts Payable	0.27	0.25	0.42	0.39	0.51	0.25
Accrued Expenses	0.43	0.46	0.43	0.43	0.3	0.27
Current Portion of Leases	0.22	0.21	0.17	0.16	0.2	0.19
Current Unearned Revenue	3.56	0.83	0.34	4.87	1.83	1.72
Other Current Liabilities	-	0.11	0.1	0.1	0.09	0.08
Total Current Liabilities	4.47	1.86	1.46	5.94	2.94	2.52
Long-Term Leases	0.79	0.85	1.06	0.49	0.15	0.35
Long-Term Deferred Tax Liabilities	0.52	0.39	0.12	0.07	-	-
Total Liabilities	5.78	3.09	2.65	6.51	3.08	2.87
Common Stock	10.84	10.75	10.71	10.66	10.62	10.57
Additional Paid-In Capital	2.23	2.23	2.23	2.23	2.23	2.23
Retained Earnings	2.15	1.69	-0.05	-1.92	-4.1	-6.06
Treasury Stock	-0.77	-0.5	-	-	-	-
Total Common Equity	14.46	14.18	12.89	10.98	8.75	6.74
Shareholders' Equity	14.46	14.18	12.89	10.98	8.75	6.74
Total Liabilities & Equity	20.24	17.27	15.53	17.49	11.83	9.61
Total Debt	1.01	1.06	1.24	0.65	0.35	0.55
Net Cash (Debt)	10.9	10.24	8.28	7.02	5.59	3.59
Net Cash Growth	18.88%	23.79%	17.95%	25.62%	55.36%	100.07%
Net Cash Per Share	2.40	2.24	1.82	1.54	1.23	0.79
Filing Date Shares Outstanding	4.45	4.48	4.57	4.53	4.52	4.51
Total Common Shares Outstanding	4.45	4.48	4.57	4.53	4.52	4.51
Working Capital	8.59	8.39	8.25	7.63	5.21	3.91
Book Value Per Share	3.25	3.16	2.82	2.42	1.94	1.50
Tangible Book Value	14.46	14.18	12.89	10.98	8.75	6.74
Tangible Book Value Per Share	3.25	3.16	2.82	2.42	1.94	1.50
Machinery	9.56	9.49	8.93	8.5	8.34	7.7
Construction In Progress	0.65	0.63	0.23	0.05	0.03	0.29
Leasehold Improvements	0.73	0.73	0.74	0.74	0.61	0.6
Order Backlog	-	2.6	2.5	-	4.1	3.3