Telsys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36.15	41.58	22.44	18.67	17.66	25.58
Short-Term Investments	0.11	0.11	0.11	0.11	1.09	0.9
Trading Asset Securities	17.31	1.87	1.67	-	-	2.19
Cash & Short-Term Investments	53.57	43.57	24.22	18.77	18.75	28.67
Cash Growth	121.20%	79.89%	29.00%	0.12%	-34.59%	91.98%
Accounts Receivable	31.53	22.25	13.03	14.79	16.37	11.98
Other Receivables	0.36	1.63	0.93	0.38	0.8	1.74
Receivables	31.89	23.88	13.96	15.17	17.17	13.72
Inventory	40.44	29.36	27.08	33.45	32.85	18
Prepaid Expenses	-	0.49	0.8	0.13	0.02	0.03
Other Current Assets	4.13	4.23	1.88	2.37	2.41	1.67
Total Current Assets	130.03	101.53	67.95	69.89	71.21	62.09
Property, Plant & Equipment	3.38	3.58	4.88	6.44	7.65	8.31
Goodwill	37.61	37.61	37.61	37.87	37.64	37.6
Other Intangible Assets	3.46	0.07	0.06	3.7	6.23	8.76
Long-Term Deferred Tax Assets	0.31	0.12	0.34	0.46	0.65	-
Long-Term Deferred Charges	-	3.16	2.4	2.11	2.03	1.79
Other Long-Term Assets	0.98	0.96	0.84	0.9	0.93	0.92
Total Assets	175.77	147.03	114.07	121.38	126.33	119.48
Accounts Payable	40.42	22.73	7.75	16.93	22.21	13.75
Accrued Expenses	-	6.22	4.62	5.77	4.27	3.94
Short-Term Debt	-	-	-	4.99	-	-
Current Portion of Long-Term Debt	8.16	8.14	2.74	-	-	1.93
Current Portion of Leases	0.95	1.08	0.95	0.98	1	1.05
Current Income Taxes Payable	0.61	0.5	0.11	-	-	-
Current Unearned Revenue	20.34	10.7	5.81	7.05	-	-
Other Current Liabilities	16.89	9.65	8.29	0.63	23.27	23.66
Total Current Liabilities	87.37	59.01	30.27	36.33	50.74	44.34
Long-Term Debt	9.54	11.57	4.11	-	-	4.34
Long-Term Leases	0.89	0.87	1.79	2.47	3.04	3.96
Pension & Post-Retirement Benefits	0.3	0.3	0.22	0.21	0.19	0.25
Long-Term Deferred Tax Liabilities	0.12	0.1	0.1	0.4	0.6	0.77
Total Liabilities	98.21	71.84	36.49	39.4	54.57	53.65
Common Stock	33.7	4.14	4.14	3.55	3.64	4.11
Additional Paid-In Capital	-	35	34.72	26.07	7.97	3.47
Retained Earnings	43.35	41.27	44.8	52.99	59.44	61.69
Treasury Stock	-	-1.13	-1.13	-1.15	-2.24	-2.53
Comprehensive Income & Other	-	-4.42	-5.16	-8.41	-4.45	-6.55
Total Common Equity	77.05	74.87	77.37	73.06	64.36	60.2
Minority Interest	0.5	0.33	0.21	8.91	7.4	5.63
Shareholders' Equity	77.56	75.19	77.58	81.98	71.76	65.83
Total Liabilities & Equity	175.77	147.03	114.07	121.38	126.33	119.48
Total Debt	19.54	21.65	9.59	8.43	4.04	11.28
Net Cash (Debt)	34.04	21.92	14.63	10.35	14.71	17.39
Net Cash Growth	132.62%	49.81%	41.45%	-29.69%	-15.41%	965.50%
Net Cash Per Share	3.75	2.41	1.62	1.53	2.27	2.68
Filing Date Shares Outstanding	9.07	9.05	9.05	6.76	6.49	6.46
Total Common Shares Outstanding	9.07	9.05	9.05	6.76	6.49	6.46
Working Capital	42.67	42.52	37.68	33.56	20.47	17.75
Book Value Per Share	8.50	8.27	8.55	10.80	9.92	9.09
Tangible Book Value	35.99	37.18	39.71	31.49	20.5	13.84
Tangible Book Value Per Share	3.97	4.11	4.39	4.66	3.16	2.09
Machinery	-	6.68	6.51	6.75	6.51	5.42
Leasehold Improvements	-	1.98	1.95	1.74	1.7	1.77