Payton Industries 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	Mar '26 Mar 31, 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	38.53	30.51	23.59	26.96	19.24	22.44
Short-Term Investments	45.68	52.29	55.34	29.52	26.23	16.48
Cash & Short-Term Investments	84.21	82.8	78.93	56.48	45.48	38.92
Cash Growth	4.56%	4.91%	39.74%	24.20%	16.84%	-13.06%
Accounts Receivable	7.72	8.67	8.59	11.75	11.67	12.44
Other Receivables	1.21	0.39	1	0.32	0.67	0.53
Receivables	8.94	9.06	9.59	12.07	12.34	12.97
Inventory	5.76	5.34	3.92	3.93	4.52	3.77
Prepaid Expenses	-	0.36	0.38	0.3	0.22	0.19
Total Current Assets	98.92	97.56	92.82	72.78	62.55	55.85
Property, Plant & Equipment	13.88	13.99	9.61	9.83	10.31	10.22
Long-Term Investments	4.09	4.12	4.28	2.31	2.33	5.99
Goodwill	-	2.72	-	-	-	-
Other Intangible Assets	3.85	1.16	-	-	-	-
Long-Term Deferred Tax Assets	0.07	0.07	-	-	-	-
Total Assets	120.8	119.62	106.7	84.92	75.19	72.07
Accounts Payable	2.39	2.52	1.26	3.66	1.42	4.09
Accrued Expenses	-	2.21	1.8	1.33	1.42	1.44
Current Income Taxes Payable	1.65	1.85	1.24	1.52	0.92	0.81
Other Current Liabilities	3.75	1.75	1.23	1.22	1.26	1.27
Total Current Liabilities	7.79	8.33	5.54	7.73	5.02	7.6
Pension & Post-Retirement Benefits	0.53	0.54	0.47	0.38	0.41	0.73
Long-Term Deferred Tax Liabilities	1.14	1.22	1.09	1.31	1.21	1.14
Total Liabilities	9.46	10.09	7.1	9.42	6.65	9.47
Common Stock	3.63	3.63	3.63	3.25	3.25	3.25
Additional Paid-In Capital	23.77	23.77	23.77	4.92	4.92	4.92
Retained Earnings	54.97	53.76	46.31	42.86	38.21	34.32
Comprehensive Income & Other	-0.05	-0.18	-0.66	-0.97	-0.97	-0.97
Total Common Equity	82.33	80.99	73.06	50.05	45.41	41.51
Minority Interest	29.02	28.54	26.54	25.44	23.14	21.08
Shareholders' Equity	111.34	109.54	99.6	75.49	68.54	62.59
Total Liabilities & Equity	120.8	119.62	106.7	84.92	75.19	72.07
Net Cash (Debt)	84.21	82.8	78.93	56.48	45.48	38.92
Net Cash Growth	4.56%	4.91%	39.74%	24.20%	16.84%	-13.06%
Net Cash Per Share	10.12	10.01	10.09	8.31	6.69	5.72
Filing Date Shares Outstanding	8.01	8.27	8.27	6.8	6.8	6.8
Total Common Shares Outstanding	8.01	8.27	8.27	6.8	6.8	6.8
Working Capital	91.13	89.23	87.28	65.05	57.53	48.25
Book Value Per Share	10.28	9.80	8.84	7.36	6.68	6.11
Tangible Book Value	78.48	77.11	73.06	50.05	45.41	41.51
Tangible Book Value Per Share	9.80	9.33	8.84	7.36	6.68	6.11
Land	-	16.54	12.14	12.14	12.13	12.11
Machinery	-	8.68	7.83	7.32	7.23	6.93