Payton Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	30.79	23.59	26.96	19.24	22.44	31.72
Short-Term Investments	57.02	55.34	29.52	26.23	16.48	13.05
Cash & Short-Term Investments	87.81	78.93	56.48	45.48	38.92	44.77
Cash Growth	13.49%	39.74%	24.20%	16.84%	-13.06%	30.37%
Accounts Receivable	8.66	8.59	11.75	11.67	12.44	11.55
Other Receivables	1.71	1	0.32	0.67	0.53	0.54
Receivables	10.37	9.59	12.07	12.34	12.97	12.1
Inventory	3.52	3.92	3.93	4.52	3.77	3.46
Prepaid Expenses	-	0.38	0.3	0.22	0.19	-
Total Current Assets	101.71	92.82	72.78	62.55	55.85	60.33
Property, Plant & Equipment	9.56	9.61	9.83	10.31	10.22	10.64
Long-Term Investments	4.13	4.28	2.31	2.33	5.99	1.02
Long-Term Deferred Tax Assets	0.12	-	-	-	-	-
Total Assets	115.52	106.7	84.92	75.19	72.07	71.98
Accounts Payable	1.87	1.26	3.66	1.42	4.09	5.05
Accrued Expenses	-	1.8	1.33	1.42	1.44	1.29
Current Income Taxes Payable	1.9	1.24	1.52	0.92	0.81	1.12
Other Current Liabilities	3.49	1.23	1.22	1.26	1.27	1.19
Total Current Liabilities	7.26	5.54	7.73	5.02	7.6	8.65
Pension & Post-Retirement Benefits	0.56	0.47	0.38	0.41	0.73	0.69
Long-Term Deferred Tax Liabilities	1.04	1.09	1.31	1.21	1.14	1.05
Total Liabilities	8.87	7.1	9.42	6.65	9.47	10.39
Common Stock	3.63	3.63	3.25	3.25	3.25	3.25
Additional Paid-In Capital	23.77	23.77	4.92	4.92	4.92	4.92
Retained Earnings	51.61	46.31	42.86	38.21	34.32	33.69
Comprehensive Income & Other	-0.31	-0.66	-0.97	-0.97	-0.97	-0.97
Total Common Equity	78.71	73.06	50.05	45.41	41.51	40.88
Minority Interest	27.95	26.54	25.44	23.14	21.08	20.71
Shareholders' Equity	106.65	99.6	75.49	68.54	62.59	61.59
Total Liabilities & Equity	115.52	106.7	84.92	75.19	72.07	71.98
Net Cash (Debt)	87.81	78.93	56.48	45.48	38.92	44.77
Net Cash Growth	13.49%	39.74%	24.20%	16.84%	-13.06%	30.37%
Net Cash Per Share	10.60	10.09	8.31	6.69	5.72	6.58
Filing Date Shares Outstanding	8.21	8.27	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	8.21	8.27	6.8	6.8	6.8	6.8
Working Capital	94.45	87.28	65.05	57.53	48.25	51.68
Book Value Per Share	9.58	8.84	7.36	6.68	6.11	6.01
Tangible Book Value	78.71	73.06	50.05	45.41	41.51	40.88
Tangible Book Value Per Share	9.58	8.84	7.36	6.68	6.11	6.01
Land	-	12.14	12.14	12.13	12.11	12.11
Machinery	-	7.83	7.32	7.23	6.93	6.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.