RoboGroup T.E.K. 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	1.59	1.09	1.18	1.66	3.11
Cash & Short-Term Investments	1.59	1.09	1.18	1.66	3.11
Cash Growth	46.15%	-7.70%	-28.98%	-46.48%	-70.98%
Accounts Receivable	6.04	5.05	4.13	4.42	10.41
Other Receivables	0.48	0.04	0.02	0.02	0.06
Receivables	6.53	5.09	4.14	4.44	10.47
Inventory	1.5	2.17	2.48	2.1	2.2
Prepaid Expenses	-	0.17	0.19	0.18	0.15
Restricted Cash	0.5	0.03	0.03	0.04	0.16
Other Current Assets	-	0.47	0.03	0.09	0.16
Total Current Assets	10.12	9.03	8.05	8.51	16.26
Property, Plant & Equipment	0.93	2.06	1.58	1.97	2.38
Other Intangible Assets	0.08	-	-	-	-
Long-Term Accounts Receivable	5.72	5.03	9.86	10.46	5.95
Long-Term Deferred Charges	-	0.68	2.13	3.34	2.75
Other Long-Term Assets	0.16	0.13	0.12	0.11	0.16
Total Assets	17	16.92	21.73	24.39	27.49
Accounts Payable	1.2	1.07	1.03	0.96	1.44
Accrued Expenses	-	1.55	-	2.47	4.37
Short-Term Debt	-	4.52	2.5	1	0.4
Current Portion of Long-Term Debt	3.25	0.02	0.06	0.06	0.05
Current Portion of Leases	0.22	0.17	0.21	0.32	0.36
Current Unearned Revenue	-	0.54	-	0.49	1.06
Other Current Liabilities	4.36	1.06	3.52	1.5	3.81
Total Current Liabilities	9.03	8.94	7.31	6.8	11.49
Long-Term Debt	-	0.7	0.73	0.78	0.84
Long-Term Leases	0.7	0.71	0.06	0.24	0.58
Long-Term Unearned Revenue	-	0.83	1.02	1.28	1.41
Other Long-Term Liabilities	3.36	1.13	3.04	3.13	1.79
Total Liabilities	13.09	12.31	12.16	12.24	16.11
Common Stock	9.18	9.18	8.28	8.28	7.2
Additional Paid-In Capital	-	24.94	24.49	24.41	23.33
Retained Earnings	-32.97	-32.2	-25.87	-23.23	-19.67
Treasury Stock	-	-	-	-	-0.56
Comprehensive Income & Other	27.44	2.43	2.43	2.43	0.86
Total Common Equity	3.66	4.36	9.33	11.89	11.16
Minority Interest	0.25	0.25	0.25	0.27	0.23
Shareholders' Equity	3.91	4.61	9.58	12.15	11.39
Total Liabilities & Equity	17	16.92	21.73	24.39	27.49
Total Debt	4.17	6.12	3.56	2.4	2.23
Net Cash (Debt)	-2.58	-5.03	-2.38	-0.74	0.87
Net Cash Growth	-	-	-	-	-89.95%
Net Cash Per Share	-0.04	-0.09	-0.05	-0.01	0.02
Filing Date Shares Outstanding	59.28	59.27	52.51	52.51	45.45
Total Common Shares Outstanding	59.28	59.27	52.51	52.51	45.45
Working Capital	1.09	0.08	0.74	1.71	4.77
Book Value Per Share	0.06	0.07	0.18	0.23	0.25
Tangible Book Value	3.58	4.36	9.33	11.89	11.16
Tangible Book Value Per Share	0.06	0.07	0.18	0.23	0.25
Buildings	-	1.5	1.5	1.54	1.54
Machinery	-	4.85	4.85	4.8	4.69
Leasehold Improvements	-	0.1	0.08	0.07	0.07

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