TAT 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	51.26	7.13	15.98	7.72	12.87
Cash & Short-Term Investments	51.26	7.13	15.98	7.72	12.87
Cash Growth	619.02%	-55.38%	106.93%	-40.01%	-46.65%
Accounts Receivable	33.42	29.7	20.01	15.62	13.89
Inventory	75.55	68.54	51.28	45.76	41
Other Current Assets	6.07	7.85	7.06	6.05	4.22
Total Current Assets	166.3	113.21	94.33	75.15	71.98
Net Property, Plant & Equipment	52.73	43.86	45.3	45.9	33.58
Other Intangible Assets	1.45	1.55	1.82	1.62	1.83
Long-Term Investments	4.91	2.9	2.17	1.67	0.7
Other Long-Term Assets	1.34	1.84	1.96	2.31	2.75
Total Assets	226.73	163.36	145.58	126.65	110.83
Accounts Payable	12.99	12.16	9.99	10.23	9.09
Accrued Expenses	17.3	18.59	13.95	9.88	6.96
Short-Term Debt	-	4.35	12.14	6.1	6.01
Current Portion of Long-Term Debt	2.23	2.08	2.2	1.88	0.69
Current Portion of Leases	1.47	0.94	1.03	0.9	1.17
Other Current Liabilities	-	-	-	-	0.66
Total Current Liabilities	33.98	38.12	39.31	28.99	24.58
Long-Term Debt	9.49	10.94	12.89	19.41	5.98
Long-Term Leases	4.45	1.35	1.7	1.54	1.99
Other Long-Term Liabilities	2.42	0.99	1	1.15	1.5
Total Long-Term Liabilities	16.36	13.27	15.58	22.09	9.47
Total Liabilities	50.34	51.39	54.89	51.08	34.05
Common Stock	-	-	3.14	2.84	2.81
Treasury Stock	-2.09	-2.09	-2.09	-2.09	-2.09
Additional Paid-in Capital	136.58	89.7	76.34	66.25	65.87
Accumulated Other Comprehensive Income	0.64	-0.08	0.03	-0.03	0.03
Retained Earnings	41.26	24.44	13.27	8.6	10.16
Shareholders' Equity	176.39	111.97	90.68	75.57	76.78
Total Liabilities & Equity	226.73	163.36	145.58	126.65	110.83
Total Debt	17.63	19.66	29.95	29.82	15.84
Net Cash (Debt)	33.63	-12.53	-13.98	-22.1	-2.96
Net Cash Per Share	2.74	-1.12	-1.54	-2.48	-0.33
Book Value	176.39	111.97	90.68	75.57	76.78
Book Value Per Share	14.36	9.98	9.98	8.48	8.65
Tangible Book Value	174.94	110.42	88.86	73.95	74.96
Tangible Book Value Per Share	14.24	9.84	9.78	8.30	8.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.