Sentinel Holdings 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 2003
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	Mar '03 Mar 31, 2003
Cash & Equivalents	0.26	0.22	0.05	0.46	0.11	0
Accounts Receivable	0.33	0.22	0.72	0.72	-	-
Prepaid Expenses	0.01	0.01	0.04	0.07	-	-
Total Current Assets	0.6	0.46	0.81	1.25	0.11	0
Property, Plant & Equipment	0.31	0.36	0.51	0.37	-	0.11
Other Intangible Assets	-	-	2.09	4.15	1.38	-
Other Long-Term Assets	-	-	0.01	0.01	-	-
Total Assets	0.9	0.82	3.41	5.77	1.49	0.11
Accounts Payable	0.72	0.83	1.11	0.72	0.25	0.18
Accrued Expenses	4.07	2.7	0.56	0.19	0	1.89
Short-Term Debt	-	-	0.01	-	-	1.17
Current Portion of Long-Term Debt	0.97	0.92	1.33	0.94	0.06	-
Current Unearned Revenue	-	-	-	0.4	0.17	-
Current Portion of Leases	0.08	0.08	0.08	0.11	-	-
Current Income Taxes Payable	-	-	-	0.01	0.03	-
Other Current Liabilities	0.32	0.34	0.18	0.54	0.5	0.22
Total Current Liabilities	6.15	4.87	3.27	2.92	1	3.46
Long-Term Debt	-	0.07	0.18	0.6	0.07	4
Long-Term Leases	0.15	0.21	0.29	0.07	-	-
Total Liabilities	6.3	5.15	3.73	3.59	1.07	7.46
Total Preferred Equity	0	0	0	0	0	-
Common Stock	0.01	0.01	0.01	0.01	0.01	0.21
Additional Paid-In Capital	20.78	18.21	13.77	13.66	12.01	10.18
Retained Earnings	-24.89	-22.29	-13.92	-11.45	-11.66	-17.63
Treasury Stock	-	-	-	-	-	-0.11
Comprehensive Income & Other	-1	-	-	-	-	-
Total Common Equity	-5.1	-4.07	-0.14	2.21	0.36	-7.35
Minority Interest	-0.3	-0.26	-0.19	-0.03	0.06	-
Shareholders' Equity	-5.4	-4.33	-0.32	2.18	0.42	-7.35
Total Liabilities & Equity	0.9	0.82	3.41	5.77	1.49	0.11
Total Debt	1.19	1.28	1.89	1.73	0.12	5.17
Net Cash (Debt)	-0.93	-1.06	-1.84	-1.27	-0.01	-5.17
Net Cash Per Share	-0.10	-0.12	-0.20	-0.15	-0.00	-49.77
Filing Date Shares Outstanding	9.51	9.37	8.57	9.06	5.26	0.1
Total Common Shares Outstanding	9.51	9.37	9.06	9	5.26	0.1
Working Capital	-5.56	-4.42	-2.46	-1.67	-0.89	-3.46
Book Value Per Share	-0.54	-0.43	-0.02	0.25	0.07	-71.70
Tangible Book Value	-5.1	-4.07	-2.23	-1.94	-1.02	-7.35
Tangible Book Value Per Share	-0.54	-0.43	-0.25	-0.22	-0.19	-71.70
Machinery	0.24	0.21	0.21	0.21	-	0.38

Source: S&P Global Market Intelligence. Utility template. Financial Sources.