Teton Advisors, LLC 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	Mar '25 Mar 31, 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	22.33	22.22	20.78	27	21.51	9.56
Cash & Short-Term Investments	22.33	22.22	20.78	27	21.51	9.56
Cash Growth	4.69%	6.93%	-23.02%	25.52%	125.05%	21.49%
Accounts Receivable	0.99	1.05	0.85	1	1.37	1.16
Other Receivables	0.04	0.05	0.04	0.05	0.06	0.21
Receivables	1.03	1.1	0.89	1.05	1.43	1.37
Total Current Assets	23.36	23.32	21.67	28.04	22.94	10.92
Property, Plant & Equipment	0.11	0.14	0.15	0.24	0.41	1.11
Long-Term Investments	2.91	2.89	2.71	2.56	-	-
Other Intangible Assets	4.75	4.91	2.59	2.97	3.7	4.03
Long-Term Deferred Tax Assets	2.4	2.47	3	3.18	3.45	3.67
Long-Term Deferred Charges	0	0	0.01	0.01	0.02	0.01
Other Long-Term Assets	0.59	0.54	0.34	0.25	0.26	0.34
Total Assets	34.13	34.26	30.47	37.26	30.77	20.07
Accrued Expenses	1.63	1.84	1.44	1.56	2.54	2.03
Current Portion of Leases	0.11	0.13	-	-	-	-
Current Income Taxes Payable	0.13	0.11	0.08	0.07	0.02	-
Other Current Liabilities	0.51	0.61	0.73	8.81	8	-
Total Current Liabilities	2.38	2.69	2.25	10.45	10.57	2.03
Long-Term Leases	0	-	0.14	0.25	0.45	1.14
Other Long-Term Liabilities	1.92	2.03	-	-	-	-
Total Liabilities	4.31	4.73	2.39	10.7	11.01	3.17
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	11.12	11.11	10.88	10.57	5.3	4.79
Retained Earnings	20.28	20.01	18.45	17.24	15.64	13.3
Treasury Stock	-1.58	-1.58	-1.25	-1.25	-1.19	-1.19
Total Common Equity	29.82	29.54	28.08	26.56	19.76	16.91
Shareholders' Equity	29.82	29.54	28.08	26.56	19.76	16.91
Total Liabilities & Equity	34.13	34.26	30.47	37.26	30.77	20.07
Total Debt	0.11	0.13	0.14	0.25	0.45	1.14
Net Cash (Debt)	22.22	22.09	20.64	26.74	21.06	8.42
Net Cash Growth	4.69%	7.01%	-22.81%	26.98%	150.20%	29.90%
Net Cash Per Share	13.73	13.63	12.80	19.65	16.60	6.67
Filing Date Shares Outstanding	1.6	2.07	2.06	2.06	1.72	1.72
Total Common Shares Outstanding	1.6	2.07	2.06	2.06	1.72	1.72
Working Capital	20.98	20.62	19.42	17.6	12.37	8.9
Book Value Per Share	18.61	14.30	13.62	12.88	11.46	9.81
Tangible Book Value	25.07	24.63	25.49	23.59	16.06	12.88
Tangible Book Value Per Share	15.64	11.93	12.36	11.44	9.32	7.48

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