Taitron Components 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	3.96	4.21	6.21	5.22	5.97	6.65
Short-Term Investments	5.93	5.18	3.63	2.03	1.57	-
Cash & Short-Term Investments	9.89	9.39	9.84	7.25	7.54	6.65
Cash Growth	2.80%	-4.55%	35.64%	-3.83%	13.35%	25.20%
Receivables	0.57	0.42	0.09	0.68	0.9	0.64
Inventory	2.1	2.95	2.6	3.9	5.26	3.52
Prepaid Expenses	-	0.12	0.28	0.15	0.17	0.05
Total Current Assets	12.66	12.88	12.81	11.98	13.87	10.86
Property, Plant & Equipment	2.88	3.03	2.97	2.92	3.06	3.22
Long-Term Investments	-	0.19	0.19	0.19	0.19	0.19
Long-Term Deferred Tax Assets	1.54	1.54	2.04	2.05	-	-
Other Long-Term Assets	-	-	-	-	0.01	0
Total Assets	17.09	17.64	18.01	17.14	17.12	14.26
Accounts Payable	0.49	0.25	0.19	0.21	1.81	0.41
Accrued Expenses	0.28	0.82	0.97	0.79	0.92	0.45
Total Current Liabilities	2.02	1.07	1.16	1	2.74	0.86
Long-Term Debt	-	-	-	-	-	0.16
Total Liabilities	2.02	1.07	1.16	1	2.74	1.02
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.49	11.48	11.47	11.41	11.18	11.07
Retained Earnings	3.64	5.12	5.42	4.78	3.28	2.23
Comprehensive Income & Other	-0.07	-0.05	-0.06	-0.06	-0.07	-0.07
Total Common Equity	15.06	16.56	16.84	16.14	14.39	13.24
Shareholders' Equity	15.06	16.56	16.84	16.14	14.39	13.24
Total Liabilities & Equity	17.09	17.64	18.01	17.14	17.12	14.26
Total Debt	-	-	-	-	-	0.16
Net Cash (Debt)	9.89	9.39	9.84	7.25	7.54	6.49
Net Cash Growth	2.80%	-4.55%	35.64%	-3.83%	16.20%	22.13%
Net Cash Per Share	1.64	1.56	1.63	1.20	1.27	1.11
Filing Date Shares Outstanding	6.02	6.02	6.02	6	5.88	5.82
Total Common Shares Outstanding	6.02	6.02	6.02	6	5.88	5.06
Working Capital	10.64	11.81	11.64	10.98	11.14	10
Book Value Per Share	2.50	2.75	2.80	2.69	2.45	2.62
Tangible Book Value	15.06	16.56	16.84	16.14	14.39	13.24
Tangible Book Value Per Share	2.50	2.75	2.80	2.69	2.45	2.62
Land	-	1.28	1.28	1.28	1.28	1.28
Buildings	-	5.27	5.08	4.87	4.87	4.87
Machinery	-	0.8	0.8	0.8	0.8	0.8

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