Galam 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.45	2.12	1.4	-
Cash & Short-Term Investments	2.45	2.12	1.4	-
Cash Growth	-	51.76%	-	-
Accounts Receivable	41.73	37.89	32.93	-
Other Receivables	6.18	1.36	1.28	-
Receivables	47.91	39.25	34.21	-
Inventory	32.73	32.5	33.56	-
Prepaid Expenses	-	0.79	1.07	-
Other Current Assets	-	0.96	2.37	-
Total Current Assets	83.09	75.61	72.59	-
Property, Plant & Equipment	117.79	117.67	111.98	-
Long-Term Deferred Tax Assets	0.28	0.29	0.29	-
Other Long-Term Assets	0.03	0.04	0.06	-
Total Assets	201.18	193.61	184.92	-
Accounts Payable	21.92	19.81	20.8	-
Accrued Expenses	-	4.45	4.49	-
Short-Term Debt	7.35	4.08	5.52	-
Current Portion of Long-Term Debt	-	0.07	1.38	-
Current Portion of Leases	2.82	2.9	2.44	-
Other Current Liabilities	5.11	1.46	1.15	-
Total Current Liabilities	37.2	32.77	35.78	-
Long-Term Debt	-	-	0.06	-
Long-Term Leases	30.42	30.88	28.41	-
Long-Term Deferred Tax Liabilities	3.8	3.4	5.17	-
Total Liabilities	71.42	67.04	69.42	-
Common Stock	15.98	15.98	15.98	-
Additional Paid-In Capital	37.38	37.38	37.38	-
Retained Earnings	89.07	86.38	76.43	-
Comprehensive Income & Other	-12.66	-13.17	-14.28	-
Shareholders' Equity	129.76	126.57	115.5	-
Total Liabilities & Equity	201.18	193.61	184.92	-
Total Debt	40.6	37.92	37.81	-
Net Cash (Debt)	-38.15	-35.81	-36.41	-
Net Cash Per Share	-2.79	-2.62	-2.69	-
Filing Date Shares Outstanding	133.74	133.74	13.25	11.31
Total Common Shares Outstanding	135.38	135.38	13.25	11.31
Working Capital	45.89	42.85	36.81	-
Book Value Per Share	0.96	0.93	8.72	-
Tangible Book Value	129.76	126.57	115.5	-
Tangible Book Value Per Share	0.96	0.93	8.72	-
Machinery	-	234.06	222.65	-
Leasehold Improvements	-	12.45	11.06	-