Table Trac 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	8.12	8.24	2.26	3.49	4.79	4.95
Short-Term Investments	-	-	4.63	1.5	-	-
Cash & Short-Term Investments	8.12	8.24	6.89	4.99	4.79	4.95
Cash Growth	7.33%	19.61%	37.91%	4.30%	-3.21%	185.58%
Accounts Receivable	3.2	2.82	2.42	2.17	1.93	1.06
Other Receivables	0.08	0.17	0.05	-	0.12	-
Receivables	3.28	2.99	2.47	2.17	2.05	1.06
Inventory	1.32	1.62	1.94	2.9	1.56	1.58
Prepaid Expenses	0.78	0.44	0.53	0.36	0.42	0.8
Total Current Assets	13.49	13.27	11.82	10.44	8.82	8.38
Property, Plant & Equipment	0.5	0.54	0.62	0.28	0.16	0.18
Other Intangible Assets	0.07	0.07	0.01	0.02	-	-
Long-Term Accounts Receivable	0.84	0.48	1.06	1	1.7	0.43
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Total Assets	14.9	14.37	13.52	11.74	10.67	9
Accounts Payable	0.12	0.27	0.22	0.31	0.42	0.26
Accrued Expenses	-	-	-	-	0.01	0.03
Current Portion of Leases	0.09	0.11	0.08	0.11	0.06	0.05
Current Income Taxes Payable	-	-	-	0.17	-	0.44
Current Unearned Revenue	0.21	0.11	0.87	0.79	1.49	1.58
Total Current Liabilities	0.42	0.49	1.17	1.37	1.97	2.35
Long-Term Leases	0.35	0.37	0.44	0.13	0.1	0.12
Long-Term Deferred Tax Liabilities	0.85	0.66	0.45	0.34	0.33	-
Total Liabilities	1.62	1.52	2.06	1.84	2.4	2.47
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2.61	2.59	2.47	2.35	2.21	1.99
Retained Earnings	10.88	10.46	9.21	7.77	6.3	4.77
Treasury Stock	-0.21	-0.22	-0.22	-0.22	-0.23	-0.23
Shareholders' Equity	13.28	12.84	11.46	9.9	8.28	6.53
Total Liabilities & Equity	14.9	14.37	13.52	11.74	10.67	9
Total Debt	0.44	0.47	0.52	0.24	0.15	0.18
Net Cash (Debt)	7.68	7.76	6.37	4.75	4.63	4.77
Net Cash Growth	8.57%	21.89%	34.03%	2.55%	-2.88%	183.60%
Net Cash Per Share	1.64	1.66	1.38	1.03	1.01	1.05
Filing Date Shares Outstanding	4.64	4.64	4.64	4.63	4.62	4.52
Total Common Shares Outstanding	4.64	4.64	4.64	4.63	4.62	4.52
Working Capital	13.07	12.78	10.66	9.06	6.85	6.03
Book Value Per Share	2.86	2.77	2.47	2.14	1.79	1.44
Tangible Book Value	13.21	12.77	11.45	9.88	8.28	6.53
Tangible Book Value Per Share	2.85	2.75	2.47	2.13	1.79	1.44
Machinery	-	0.44	0.42	0.33	0.35	0.26

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