FARO Technologies Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Cash & Equivalents	232.45	15.27	177.74	103.05	211.01	178.31	Upgrade
Short-Term Investments	24.5	145.5	114	399.5	123.5	58.5	Upgrade
Cash & Short-Term Investments	256.95	160.77	291.74	502.55	334.51	236.81	Upgrade
Cash Growth	-4.17%	-44.89%	-41.95%	50.23%	41.26%	-4.38%	Upgrade
Accounts Receivable	143.62	243.18	236.49	131.35	95.48	47.52	Upgrade
Other Receivables	11.8	2.78	3.89	4.45	0.79	0.74	Upgrade
Receivables	155.42	245.96	240.38	135.8	96.28	48.26	Upgrade
Inventory	2,124	2,177	1,639	1,394	1,150	1,138	Upgrade
Other Current Assets	32.01	34.75	9.46	46.59	6	9.38	Upgrade
Total Current Assets	2,568	2,619	2,181	2,079	1,587	1,433	Upgrade
Property, Plant & Equipment	473.25	473.25	471.14	181.14	181.14	181.14	Upgrade
Long-Term Investments	-	0.14	0.16	0.53	0.63	0.49	Upgrade
Long-Term Accounts Receivable	589.47	396.63	316	641.49	406.88	363.25	Upgrade
Long-Term Deferred Charges	4.7	4.47	5.02	-	-	2.93	Upgrade
Other Long-Term Assets	68.85	71.3	68.99	67.15	549.64	523.44	Upgrade
Total Assets	3,704	3,564	3,042	2,970	2,725	2,504	Upgrade
Accounts Payable	242.3	236.28	104.94	106.17	239.45	128.73	Upgrade
Accrued Expenses	5.99	2.27	21.15	0.07	15.06	1.44	Upgrade
Short-Term Debt	375.2	-	-	-	-	-	Upgrade
Current Income Taxes Payable	2.64	3.97	1.63	13.32	7.47	0.79	Upgrade
Current Unearned Revenue	50.31	291.76	56.26	-	57.34	74.42	Upgrade
Total Current Liabilities	676.44	534.27	183.98	119.56	319.31	205.37	Upgrade
Long-Term Unearned Revenue	18.19	22.01	38.66	-	-	50.93	Upgrade
Long-Term Deferred Tax Liabilities	38.36	39.56	8.62	19.64	4.59	2.67	Upgrade
Other Long-Term Liabilities	27.09	29.65	38.79	77.33	15.28	12.83	Upgrade
Total Liabilities	761.2	626.62	273.61	216.53	340.16	275.75	Upgrade
Common Stock	1,579	1,579	1,579	1,503	1,432	1,432	Upgrade
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11	0.11	Upgrade
Retained Earnings	1,370	1,365	1,197	1,252	957.15	802.44	Upgrade
Comprehensive Income & Other	-5.75	-5.74	-7.36	-2.79	-4.02	-5.94	Upgrade
Shareholders' Equity	2,943	2,938	2,769	2,753	2,385	2,228	Upgrade
Total Liabilities & Equity	3,704	3,564	3,042	2,970	2,725	2,504	Upgrade
Total Debt	375.2	-	-	-	-	-	Upgrade
Net Cash (Debt)	-118.25	160.77	291.74	502.55	334.51	236.81	Upgrade
Net Cash Growth	-	-44.89%	-41.95%	50.23%	41.26%	-4.38%	Upgrade
Net Cash Per Share	-0.07	0.10	0.18	0.32	0.21	0.15	Upgrade
Filing Date Shares Outstanding	1,579	1,579	1,579	1,579	1,579	1,579	Upgrade
Total Common Shares Outstanding	1,579	1,579	1,579	1,579	1,579	1,579	Upgrade
Working Capital	1,891	2,084	1,997	1,960	1,268	1,228	Upgrade
Book Value Per Share	1.86	1.86	1.75	1.74	1.51	1.41	Upgrade
Tangible Book Value	2,943	2,938	2,769	2,753	2,385	2,228	Upgrade
Tangible Book Value Per Share	1.86	1.86	1.75	1.74	1.51	1.41	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.