RoboGroup T.E.K. 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	Jun '25 Jun 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	1.04	1.09	1.18	1.66	3.11	10.71
Cash & Short-Term Investments	1.04	1.09	1.18	1.66	3.11	10.71
Cash Growth	-3.62%	-7.70%	-28.98%	-46.48%	-70.98%	366.65%
Accounts Receivable	5.03	5.05	4.13	4.42	10.41	11.71
Other Receivables	0.72	0.04	0.02	0.02	0.06	0.05
Receivables	5.76	5.09	4.14	4.44	10.47	11.76
Inventory	2.09	2.17	2.48	2.1	2.2	2.04
Prepaid Expenses	-	0.17	0.19	0.18	0.15	0.11
Restricted Cash	-	0.03	0.03	0.04	0.16	0.02
Other Current Assets	1.04	0.47	0.03	0.09	0.16	0.06
Total Current Assets	9.92	9.03	8.05	8.51	16.26	24.7
Property, Plant & Equipment	0.9	2.06	1.58	1.97	2.38	2.57
Long-Term Accounts Receivable	5.94	5.03	9.86	10.46	5.95	-
Long-Term Deferred Charges	-	0.68	2.13	3.34	2.75	0.76
Other Long-Term Assets	0.15	0.13	0.12	0.11	0.16	0.12
Total Assets	17.2	16.92	21.73	24.39	27.49	28.15
Accounts Payable	0.89	1.07	1.03	0.96	1.44	1.37
Accrued Expenses	-	1.55	-	2.47	4.37	3.88
Short-Term Debt	-	4.52	2.5	1	0.4	-
Current Portion of Long-Term Debt	4.01	0.02	0.06	0.06	0.05	0.06
Current Portion of Leases	0.17	0.17	0.21	0.32	0.36	0.33
Current Unearned Revenue	-	0.54	-	0.49	1.06	0.73
Other Current Liabilities	4.83	1.06	3.52	1.5	3.81	4.23
Total Current Liabilities	9.9	8.94	7.31	6.8	11.49	10.59
Long-Term Debt	-	0.7	0.73	0.78	0.84	0.92
Long-Term Leases	0.67	0.71	0.06	0.24	0.58	0.72
Long-Term Unearned Revenue	-	0.83	1.02	1.28	1.41	1.68
Pension & Post-Retirement Benefits	-	-	-	-	-	0.09
Other Long-Term Liabilities	3.49	1.13	3.04	3.13	1.79	-
Total Liabilities	14.06	12.31	12.16	12.24	16.11	13.99
Common Stock	9.18	9.18	8.28	8.28	7.2	7.2
Additional Paid-In Capital	24.99	24.94	24.49	24.41	23.33	22.67
Retained Earnings	-33.71	-32.2	-25.87	-23.23	-19.67	-16.6
Treasury Stock	-	-	-	-	-0.56	-0.56
Comprehensive Income & Other	2.43	2.43	2.43	2.43	0.86	1.31
Total Common Equity	2.89	4.36	9.33	11.89	11.16	14.01
Minority Interest	0.25	0.25	0.25	0.27	0.23	0.15
Shareholders' Equity	3.14	4.61	9.58	12.15	11.39	14.16
Total Liabilities & Equity	17.2	16.92	21.73	24.39	27.49	28.15
Total Debt	4.85	6.12	3.56	2.4	2.23	2.02
Net Cash (Debt)	-3.81	-5.03	-2.38	-0.74	0.87	8.68
Net Cash Growth	-	-	-	-	-89.95%	-
Net Cash Per Share	-0.07	-0.09	-0.05	-0.01	0.02	0.20
Filing Date Shares Outstanding	59.28	59.27	52.51	52.51	45.45	45.43
Total Common Shares Outstanding	59.28	59.27	52.51	52.51	45.45	45.43
Working Capital	0.02	0.08	0.74	1.71	4.77	14.12
Book Value Per Share	0.05	0.07	0.18	0.23	0.25	0.31
Tangible Book Value	2.6	4.36	9.33	11.89	11.16	14.01
Tangible Book Value Per Share	0.04	0.07	0.18	0.23	0.25	0.31
Buildings	-	1.5	1.5	1.54	1.54	1.54
Machinery	-	4.85	4.85	4.8	4.69	4.64
Leasehold Improvements	-	0.1	0.08	0.07	0.07	0.07

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