Orbit Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27.88	15.15	18.14	21.75	29.89
Short-Term Investments	11.65	19.04	20.67	12.82	-
Cash & Short-Term Investments	39.53	34.19	38.8	34.56	29.89
Cash Growth	15.63%	-11.90%	12.28%	15.65%	26.87%
Accounts Receivable	43.89	33.22	31.84	28.24	17.76
Other Receivables	0.48	0.61	0.72	2.1	0.93
Receivables	44.38	33.83	32.56	30.34	18.69
Inventory	16.4	14.52	13	9.53	5.68
Prepaid Expenses	0.73	0.55	0.41	0.27	0.26
Other Current Assets	0.93	0.53	0.76	0.36	0.31
Total Current Assets	101.96	83.61	85.53	75.06	54.83
Property, Plant & Equipment	18.55	18.26	18.84	18.25	14.61
Goodwill	0.79	0.79	0.79	0.79	-
Other Intangible Assets	1.33	1.45	1.56	1.52	-
Long-Term Deferred Tax Assets	0.3	0.25	0.22	0.22	1.19
Long-Term Deferred Charges	15.58	14.97	13.43	10.29	6.27
Other Long-Term Assets	0.03	0.01	0.01	0.01	0.01
Total Assets	138.54	119.33	120.38	106.12	76.91
Accounts Payable	8.05	8.02	9.72	11.03	7.32
Accrued Expenses	13.11	10.39	10.66	9.79	9.52
Current Portion of Leases	1.02	0.96	0.89	1.09	1.66
Current Income Taxes Payable	2.19	2.5	1.23	0.26	-
Other Current Liabilities	8.99	6.57	5.94	2.43	3.76
Total Current Liabilities	33.36	28.44	28.43	24.6	22.25
Long-Term Leases	10.81	9.29	9.18	9.93	9.55
Long-Term Unearned Revenue	0.66	0.65	0.55	0.52	0.52
Pension & Post-Retirement Benefits	0.45	0.22	0.21	0.21	0.35
Long-Term Deferred Tax Liabilities	0.78	0.99	0.78	0.35	-
Other Long-Term Liabilities	0.82	0.92	1.21	1.18	0.71
Total Liabilities	46.88	40.51	40.36	36.78	33.38
Common Stock	8.35	8.29	8.2	8.2	6.49
Additional Paid-In Capital	38.09	37.21	36.73	36.6	21.04
Retained Earnings	43.66	31.36	33.28	23.37	13.7
Treasury Stock	-0.87	-0.87	-0.87	-0.87	-0.87
Comprehensive Income & Other	2.42	2.84	2.67	2.04	3.17
Shareholders' Equity	91.66	78.83	80.01	69.34	43.53
Total Liabilities & Equity	138.54	119.33	120.38	106.12	76.91
Total Debt	11.83	10.25	10.07	11.02	11.21
Net Cash (Debt)	27.7	23.94	28.73	23.54	18.68
Net Cash Growth	15.71%	-16.68%	22.05%	26.05%	3.51%
Net Cash Per Share	1.09	0.95	1.15	1.04	0.84
Filing Date Shares Outstanding	25.31	25.02	24.71	24.68	18.61
Total Common Shares Outstanding	25.31	25.02	24.71	24.68	18.61
Working Capital	68.6	55.16	57.1	50.46	32.58
Book Value Per Share	3.62	3.15	3.24	2.81	2.34
Tangible Book Value	89.55	76.59	77.67	67.04	43.53
Tangible Book Value Per Share	3.54	3.06	3.14	2.72	2.34
Machinery	16.75	15.13	14.29	13.3	12.23
Leasehold Improvements	5.95	5.74	5.68	3.73	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.