Qualitau 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	34.87	35.31	25.77	14.94	11.86
Cash & Short-Term Investments	34.87	35.31	25.77	14.94	11.86
Cash Growth	-1.25%	37.03%	72.50%	26.00%	24.19%
Accounts Receivable	16.77	3.32	5.26	11.29	5.32
Other Receivables	2.08	0.05	0.03	0.04	0.15
Receivables	18.85	3.37	5.29	11.33	5.47
Inventory	16.72	13.72	11.31	11.24	9.28
Prepaid Expenses	-	0.21	0.58	0.24	0.19
Restricted Cash	1.11	0.84	0.84	-	-
Other Current Assets	-	0.01	0.02	0.03	0.02
Total Current Assets	71.54	53.46	43.8	37.78	26.82
Property, Plant & Equipment	3.91	4.75	0.93	1.24	1.98
Long-Term Deferred Tax Assets	1.63	3.25	2.57	1.3	0.8
Other Long-Term Assets	0.1	0.1	0.06	0.15	0.15
Total Assets	77.18	61.56	47.35	40.46	29.74
Accounts Payable	0.3	1.54	0.91	0.81	1.38
Accrued Expenses	-	4.38	3.77	3.54	2.76
Current Portion of Leases	0.66	0.6	0.07	0.52	0.52
Current Income Taxes Payable	-	0.06	0.22	0.56	0.16
Current Unearned Revenue	-	3.62	2.07	2.98	0.56
Other Current Liabilities	7.95	0.36	0.32	0.32	0.21
Total Current Liabilities	8.9	10.55	7.37	8.74	5.58
Long-Term Leases	2.46	3.09	0	0.09	0.64
Pension & Post-Retirement Benefits	-	-	-	-	0.01
Total Liabilities	11.36	13.64	7.37	8.83	6.24
Common Stock	65.82	1.34	1.33	1.32	1.31
Additional Paid-In Capital	-	6.98	6.8	6.48	6.36
Retained Earnings	-	39.72	31.98	23.8	15.79
Treasury Stock	-	-0.17	-0.17	-	-
Comprehensive Income & Other	-	0.04	0.04	0.04	0.04
Shareholders' Equity	65.82	47.91	39.98	31.63	23.51
Total Liabilities & Equity	77.18	61.56	47.35	40.46	29.74
Total Debt	3.12	3.69	0.07	0.61	1.16
Net Cash (Debt)	31.75	31.62	25.69	14.33	10.69
Net Cash Growth	0.41%	23.08%	79.32%	34.01%	63.41%
Net Cash Per Share	6.88	6.86	5.61	3.14	2.40
Filing Date Shares Outstanding	4.56	4.36	4.35	4.31	4.3
Total Common Shares Outstanding	4.56	4.36	4.34	4.31	4.3
Working Capital	62.64	42.91	36.43	29.04	21.23
Book Value Per Share	14.44	10.98	9.22	7.34	5.47
Tangible Book Value	65.82	47.91	39.98	31.63	23.51
Tangible Book Value Per Share	14.44	10.98	9.22	7.34	5.47
Machinery	-	3.66	4.09	3.43	0.51
Leasehold Improvements	-	0.69	0.27	0.26	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.