Table Trac 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	6.11	2.26	3.49	4.79	4.95	1.73
Short-Term Investments	2.14	4.63	1.5	-	-	-
Cash & Short-Term Investments	8.26	6.89	4.99	4.79	4.95	1.73
Cash Growth	25.45%	37.91%	4.30%	-3.21%	185.58%	37.04%
Accounts Receivable	1.84	2.42	2.17	1.93	1.06	1.3
Other Receivables	-	0.05	-	0.12	-	0.1
Receivables	1.84	2.47	2.17	2.05	1.06	1.4
Inventory	1.88	1.94	2.9	1.56	1.58	1.75
Prepaid Expenses	0.39	0.53	0.36	0.42	0.8	0.31
Total Current Assets	12.38	11.82	10.44	8.82	8.38	5.19
Property, Plant & Equipment	0.55	0.62	0.28	0.16	0.18	0.08
Other Intangible Assets	0.01	0.01	0.02	-	-	-
Long-Term Accounts Receivable	0.7	1.06	1	1.7	0.43	0.03
Long-Term Deferred Tax Assets	-	-	-	-	0.01	-
Total Assets	13.64	13.52	11.74	10.67	9	5.3
Accounts Payable	0.27	0.22	0.31	0.42	0.26	0.1
Accrued Expenses	-	-	-	0.01	0.03	0.04
Current Portion of Leases	0.11	0.08	0.11	0.06	0.05	0.04
Current Income Taxes Payable	0.03	-	0.17	-	0.44	-
Current Unearned Revenue	0.11	0.87	0.79	1.49	1.58	0.16
Total Current Liabilities	0.52	1.17	1.37	1.97	2.35	0.35
Long-Term Leases	0.39	0.44	0.13	0.1	0.12	0.01
Long-Term Deferred Tax Liabilities	0.48	0.45	0.34	0.33	-	0.25
Total Liabilities	1.39	2.06	1.84	2.4	2.47	0.61
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2.55	2.47	2.35	2.21	1.99	1.88
Retained Earnings	9.92	9.21	7.77	6.3	4.77	3.06
Treasury Stock	-0.22	-0.22	-0.22	-0.23	-0.23	-0.25
Shareholders' Equity	12.25	11.46	9.9	8.28	6.53	4.69
Total Liabilities & Equity	13.64	13.52	11.74	10.67	9	5.3
Total Debt	0.5	0.52	0.24	0.15	0.18	0.05
Net Cash (Debt)	7.76	6.37	4.75	4.63	4.77	1.68
Net Cash Growth	27.66%	34.03%	2.55%	-2.88%	183.60%	42.27%
Net Cash Per Share	1.67	1.38	1.03	1.01	1.05	0.37
Filing Date Shares Outstanding	4.64	4.64	4.63	4.62	4.52	4.51
Total Common Shares Outstanding	4.64	4.64	4.63	4.62	4.52	4.51
Working Capital	11.85	10.66	9.06	6.85	6.03	4.84
Book Value Per Share	2.64	2.47	2.14	1.79	1.44	1.04
Tangible Book Value	12.24	11.45	9.88	8.28	6.53	4.69
Tangible Book Value Per Share	2.64	2.47	2.13	1.79	1.44	1.04
Machinery	-	0.42	0.33	0.35	0.26	0.26

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