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	Jun '26 Jun 30, 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	15.77	12.72	105.74	30.25	40.79	30.4
Cash & Short-Term Investments	18.13	12.72	105.74	30.25	40.79	30.4
Cash Growth	-4.50%	-87.98%	249.55%	-25.84%	34.17%	-41.72%
Accounts Receivable	67.04	81.44	55.56	77.4	96.36	127.48
Other Receivables	5.11	4.72	6.98	9.93	11.91	14.66
Receivables	72.16	86.16	62.55	87.33	108.28	142.14
Inventory	90.64	106.53	124.17	128.66	168.06	165.6
Prepaid Expenses	1.46	0.37	0.48	0.43	0.35	0.08
Other Current Assets	23.83	5.82	3.39	4	17.69	18.04
Total Current Assets	206.22	211.58	296.32	250.67	335.16	356.26
Property, Plant & Equipment	185.72	205.03	196.29	227.53	227.39	233.43
Long-Term Investments	0.4	0.4	0.36	0.4	0.27	1.07
Goodwill	35.8	36.31	33.71	35	34.4	36.91
Other Intangible Assets	26.4	27.3	25.62	29.09	29.67	30.08
Long-Term Accounts Receivable	20.59	18.56	17.13	19.02	16.08	15.4
Long-Term Deferred Tax Assets	13.33	14.41	11.38	19.48	14.85	5.7
Other Long-Term Assets	2.74	5.34	5.96	9.23	16.15	0.81
Total Assets	491.19	518.93	586.77	590.65	674.2	680.12
Accounts Payable	120.95	131.4	147.08	179.23	194.86	147.31
Accrued Expenses	8.4	7.2	7.26	6.53	3.65	9.51
Short-Term Debt	2.21	3.31	3.11	33.29	25.98	39.57
Current Portion of Long-Term Debt	115.16	75.99	64.08	88.85	103.66	69.28
Current Portion of Leases	1.17	1.21	0.95	2.98	1.58	6.06
Current Income Taxes Payable	0.4	1.53	9.37	4.28	1.09	21.99
Current Unearned Revenue	3.2	11.57	13.8	5.5	9.72	16.91
Other Current Liabilities	30.78	28.39	54.53	31.23	43.84	61.01
Total Current Liabilities	282.25	260.6	300.18	351.89	384.37	371.64
Long-Term Debt	135.68	159.58	168.85	89.69	100.87	43.25
Long-Term Leases	1.92	2.38	1.85	7.43	2.41	3.58
Long-Term Unearned Revenue	0.12	0.14	0.04	0.88	0.01	0.16
Pension & Post-Retirement Benefits	3.15	3.34	3.1	3.96	4.26	5.15
Long-Term Deferred Tax Liabilities	18.53	21.09	16.4	27.18	26.23	29.18
Other Long-Term Liabilities	0.66	1.43	10.16	10.1	11.72	14.84
Total Liabilities	442.31	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	5.91
Retained Earnings	-6.2	12.84	44.13	84.04	122.39	166.53
Comprehensive Income & Other	-69.36	-67.31	-82.2	-46.07	-35.7	-41.95
Total Common Equity	49.81	70.9	87.29	101	149.72	187.62
Minority Interest	-0.93	-0.53	-1.11	-1.47	-5.39	24.72
Shareholders' Equity	48.88	70.37	86.19	99.53	144.33	212.34
Total Liabilities & Equity	491.19	518.93	586.77	590.65	674.2	680.12
Total Debt	256.12	242.46	238.84	222.24	234.49	161.74
Net Cash (Debt)	-237.99	-229.75	-133.1	-191.99	-193.7	-131.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-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	-76.03	-49.02	-3.86	-101.22	-49.21	-15.38
Book Value Per Share	0.04	0.06	0.08	0.23	0.34	0.43
Tangible Book Value	-12.39	7.29	27.96	36.92	85.65	120.63
Tangible Book Value Per Share	-0.01	0.01	0.02	0.08	0.19	0.27
Land	32.99	40.93	40.71	43.14	41.75	44.92
Buildings	161.3	171.59	154.8	178.33	154.67	139.84
Machinery	132.89	135.5	124.45	132.62	131.29	135.9
Construction In Progress	12.69	7.43	6.93	6.98	31.28	23.18