Cintac 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	13.77	12.72	105.74	30.25	40.79	30.4
Cash & Short-Term Investments	13.77	12.72	105.74	30.25	40.79	30.4
Cash Growth	-34.02%	-87.98%	249.55%	-25.84%	34.17%	-41.72%
Accounts Receivable	82.48	81.44	55.56	77.4	96.36	127.48
Other Receivables	4.23	4.72	6.98	9.93	11.91	14.66
Receivables	86.71	86.16	62.55	87.33	108.28	142.14
Inventory	94.72	106.53	124.17	128.66	168.06	165.6
Prepaid Expenses	-	0.37	0.48	0.43	0.35	0.08
Other Current Assets	7.62	5.82	3.39	4	17.69	18.04
Total Current Assets	202.82	211.58	296.32	250.67	335.16	356.26
Property, Plant & Equipment	200.85	205.03	196.29	227.53	227.39	233.43
Long-Term Investments	0.38	0.4	0.36	0.4	0.27	1.07
Goodwill	35.1	36.31	33.71	35	34.4	36.91
Other Intangible Assets	26.34	27.3	25.62	29.09	29.67	30.08
Long-Term Accounts Receivable	18.01	18.56	17.13	19.02	16.08	15.4
Long-Term Deferred Tax Assets	13.65	14.41	11.38	19.48	14.85	5.7
Other Long-Term Assets	6.53	5.34	5.96	9.23	16.15	0.81
Total Assets	503.68	518.93	586.77	590.65	674.2	680.12
Accounts Payable	139.88	131.4	147.08	179.23	194.86	147.31
Accrued Expenses	4.41	7.2	7.26	6.53	3.65	9.51
Short-Term Debt	-	3.31	3.11	33.29	25.98	39.57
Current Portion of Long-Term Debt	-	75.99	64.08	88.85	103.66	69.28
Current Portion of Leases	1.19	1.21	0.95	2.98	1.58	6.06
Current Income Taxes Payable	0.28	1.53	9.37	4.28	1.09	21.99
Current Unearned Revenue	-	11.57	13.8	5.5	9.72	16.91
Other Current Liabilities	130.88	28.39	54.53	31.23	43.84	61.01
Total Current Liabilities	276.64	260.6	300.18	351.89	384.37	371.64
Long-Term Debt	142.12	159.58	168.85	89.69	100.87	43.25
Long-Term Leases	2.07	2.38	1.85	7.43	2.41	3.58
Long-Term Unearned Revenue	-	0.14	0.04	0.88	0.01	0.16
Pension & Post-Retirement Benefits	3.07	3.34	3.1	3.96	4.26	5.15
Long-Term Deferred Tax Liabilities	21.05	21.09	16.4	27.18	26.23	29.18
Other Long-Term Liabilities	0.84	1.43	10.16	10.1	11.72	14.84
Total Liabilities	445.79	448.56	500.58	491.12	529.87	467.79
Common Stock	119.45	119.45	119.45	57.12	57.12	57.12
Additional Paid-In Capital	-	5.91	5.91	5.91	5.91	5.91
Retained Earnings	4.83	12.84	44.13	84.04	122.39	166.53
Comprehensive Income & Other	-65.06	-67.31	-82.2	-46.07	-35.7	-41.95
Total Common Equity	59.21	70.9	87.29	101	149.72	187.62
Minority Interest	-1.33	-0.53	-1.11	-1.47	-5.39	24.72
Shareholders' Equity	57.88	70.37	86.19	99.53	144.33	212.34
Total Liabilities & Equity	503.68	518.93	586.77	590.65	674.2	680.12
Total Debt	145.39	242.46	238.84	222.24	234.49	161.74
Net Cash (Debt)	-131.61	-229.75	-133.1	-191.99	-193.7	-131.34
Net Cash Per Share	-0.11	-0.20	-0.12	-0.44	-0.44	-0.30
Filing Date Shares Outstanding	1,146	1,146	1,146	439.82	439.82	439.82
Total Common Shares Outstanding	1,146	1,146	1,146	439.82	439.82	439.82
Working Capital	-73.83	-49.02	-3.86	-101.22	-49.21	-15.38
Book Value Per Share	0.05	0.06	0.08	0.23	0.34	0.43
Tangible Book Value	-2.23	7.29	27.96	36.92	85.65	120.63
Tangible Book Value Per Share	-0.00	0.01	0.02	0.08	0.19	0.27
Land	-	40.93	40.71	43.14	41.75	44.92
Buildings	-	171.59	154.8	178.33	154.67	139.84
Machinery	-	135.5	124.45	132.62	131.29	135.9
Construction In Progress	-	7.43	6.93	6.98	31.28	23.18

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