Sarine Technologies 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	22	18.23	22.35	25.31	27.36
Short-Term Investments	0.03	8.07	0.63	10.68	9.06
Cash & Short-Term Investments	22.03	26.3	22.99	35.99	36.41
Cash Growth	-16.24%	14.42%	-36.14%	-1.16%	32.97%
Receivables	6.57	9.2	14.65	21.48	23.06
Inventory	4.1	6.73	10.52	6.86	7.28
Prepaid Expenses	-	0.73	0.72	0.84	0.98
Other Current Assets	1.65	2.27	0.67	1.66	0.62
Total Current Assets	34.35	45.23	49.54	66.82	68.36
Property, Plant & Equipment	8.62	11.14	17.67	14.35	16.07
Long-Term Investments	6.46	-	-	-	-
Goodwill	-	4.28	4.94	1.87	1.87
Other Intangible Assets	7.14	1.79	2.15	0	0.07
Long-Term Accounts Receivable	0.86	1.74	0.57	1.01	0.7
Long-Term Deferred Tax Assets	0.39	0.59	0.57	0.5	0.57
Long-Term Deferred Charges	-	0.98	0.05	0.18	0.31
Other Long-Term Assets	7	6.16	1.1	0.5	0.5
Total Assets	64.83	71.91	76.6	85.23	88.44
Accounts Payable	1.44	1.44	1.78	3.22	2.32
Accrued Expenses	-	4.06	3.62	5.4	5.72
Current Portion of Leases	1	1.33	1.24	0.81	0.97
Current Income Taxes Payable	0.01	0.16	0.05	1.77	1.5
Current Unearned Revenue	-	1.28	1.64	1.18	1.32
Other Current Liabilities	4.79	0.75	0.68	2	1.03
Total Current Liabilities	7.24	9.02	9.01	14.38	12.87
Long-Term Leases	2.75	4.17	5.39	3.56	4.74
Pension & Post-Retirement Benefits	-	0.13	0.15	0.19	0.28
Other Long-Term Liabilities	1.68	1.15	1.73	-	-
Total Liabilities	11.68	14.46	16.28	18.13	17.89
Additional Paid-In Capital	35.49	35.4	35.26	34.49	34.01
Retained Earnings	29.11	32.99	34.49	41.65	43.37
Treasury Stock	-6.77	-6.5	-5.18	-4.83	-3.94
Comprehensive Income & Other	-4.68	-4.44	-4.25	-4.22	-2.9
Shareholders' Equity	53.15	57.45	60.32	67.1	70.55
Total Liabilities & Equity	64.83	71.91	76.6	85.23	88.44
Total Debt	3.75	5.49	6.63	4.37	5.72
Net Cash (Debt)	18.28	20.81	16.35	31.62	30.7
Net Cash Growth	-12.17%	27.25%	-48.29%	3.02%	74.45%
Net Cash Per Share	0.05	0.06	0.05	0.09	0.09
Filing Date Shares Outstanding	340.73	341.84	343.66	348.94	351.09
Total Common Shares Outstanding	340.73	342.13	347.74	348.94	351.09
Working Capital	27.11	36.21	40.53	52.44	55.49
Book Value Per Share	0.16	0.17	0.17	0.19	0.20
Tangible Book Value	46.01	51.38	53.22	65.22	68.61
Tangible Book Value Per Share	0.14	0.15	0.15	0.19	0.20
Buildings	-	7.4	13.87	13.42	14.06
Machinery	-	14.83	15.17	13.72	13.56

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