Payton Industries 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	30.51	23.59	26.96	19.24	22.44
Short-Term Investments	52.29	55.34	29.52	26.23	16.48
Cash & Short-Term Investments	82.8	78.93	56.48	45.48	38.92
Cash Growth	4.91%	39.74%	24.20%	16.84%	-13.06%
Accounts Receivable	7.88	8.59	11.75	11.67	12.44
Other Receivables	1.55	1	0.32	0.67	0.53
Receivables	9.42	9.59	12.07	12.34	12.97
Inventory	5.34	3.92	3.93	4.52	3.77
Prepaid Expenses	-	0.38	0.3	0.22	0.19
Total Current Assets	97.56	92.82	72.78	62.55	55.85
Property, Plant & Equipment	13.99	9.61	9.83	10.31	10.22
Long-Term Investments	4.12	4.28	2.31	2.33	5.99
Other Intangible Assets	3.88	-	-	-	-
Long-Term Deferred Tax Assets	0.07	-	-	-	-
Total Assets	119.62	106.7	84.92	75.19	72.07
Accounts Payable	2.52	1.26	3.66	1.42	4.09
Accrued Expenses	-	1.8	1.33	1.42	1.44
Current Income Taxes Payable	1.85	1.24	1.52	0.92	0.81
Other Current Liabilities	3.96	1.23	1.22	1.26	1.27
Total Current Liabilities	8.33	5.54	7.73	5.02	7.6
Pension & Post-Retirement Benefits	0.54	0.47	0.38	0.41	0.73
Long-Term Deferred Tax Liabilities	1.22	1.09	1.31	1.21	1.14
Total Liabilities	10.09	7.1	9.42	6.65	9.47
Common Stock	3.63	3.63	3.25	3.25	3.25
Additional Paid-In Capital	23.77	23.77	4.92	4.92	4.92
Retained Earnings	53.76	46.31	42.86	38.21	34.32
Comprehensive Income & Other	-0.18	-0.66	-0.97	-0.97	-0.97
Total Common Equity	80.99	73.06	50.05	45.41	41.51
Minority Interest	28.54	26.54	25.44	23.14	21.08
Shareholders' Equity	109.54	99.6	75.49	68.54	62.59
Total Liabilities & Equity	119.62	106.7	84.92	75.19	72.07
Net Cash (Debt)	82.8	78.93	56.48	45.48	38.92
Net Cash Growth	4.91%	39.74%	24.20%	16.84%	-13.06%
Net Cash Per Share	10.01	10.09	8.31	6.69	5.72
Filing Date Shares Outstanding	8.28	8.27	6.8	6.8	6.8
Total Common Shares Outstanding	8.28	8.27	6.8	6.8	6.8
Working Capital	89.23	87.28	65.05	57.53	48.25
Book Value Per Share	9.78	8.84	7.36	6.68	6.11
Tangible Book Value	77.11	73.06	50.05	45.41	41.51
Tangible Book Value Per Share	9.31	8.84	7.36	6.68	6.11
Land	-	12.14	12.14	12.13	12.11
Machinery	-	7.83	7.32	7.23	6.93

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