Telsys 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	41.58	22.44	18.67	17.66	25.58
Short-Term Investments	0.11	0.11	0.11	1.09	0.9
Trading Asset Securities	1.87	1.67	-	-	2.19
Cash & Short-Term Investments	43.57	24.22	18.77	18.75	28.67
Cash Growth	79.89%	29.00%	0.12%	-34.59%	91.98%
Accounts Receivable	22.25	13.03	14.79	16.37	11.98
Other Receivables	1.63	0.93	0.38	0.8	1.74
Receivables	23.88	13.96	15.17	17.17	13.72
Inventory	29.36	27.08	33.45	32.85	18
Prepaid Expenses	0.49	0.8	0.13	0.02	0.03
Other Current Assets	4.23	1.88	2.37	2.41	1.67
Total Current Assets	101.53	67.95	69.89	71.21	62.09
Property, Plant & Equipment	3.58	4.88	6.44	7.65	8.31
Goodwill	37.61	37.61	37.87	37.64	37.6
Other Intangible Assets	0.07	0.06	3.7	6.23	8.76
Long-Term Deferred Tax Assets	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	0.96	0.84	0.9	0.93	0.92
Total Assets	147.03	114.07	121.38	126.33	119.48
Accounts Payable	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	8.14	2.74	-	-	1.93
Current Portion of Leases	1.08	0.95	0.98	1	1.05
Current Income Taxes Payable	0.5	0.11	-	-	-
Current Unearned Revenue	10.7	5.81	7.05	-	-
Other Current Liabilities	9.65	8.29	0.63	23.27	23.66
Total Current Liabilities	59.01	30.27	36.33	50.74	44.34
Long-Term Debt	11.57	4.11	-	-	4.34
Long-Term Leases	0.87	1.79	2.47	3.04	3.96
Pension & Post-Retirement Benefits	0.3	0.22	0.21	0.19	0.25
Long-Term Deferred Tax Liabilities	0.1	0.1	0.4	0.6	0.77
Total Liabilities	71.84	36.49	39.4	54.57	53.65
Common Stock	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	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	74.87	77.37	73.06	64.36	60.2
Minority Interest	0.33	0.21	8.91	7.4	5.63
Shareholders' Equity	75.19	77.58	81.98	71.76	65.83
Total Liabilities & Equity	147.03	114.07	121.38	126.33	119.48
Total Debt	21.65	9.59	8.43	4.04	11.28
Net Cash (Debt)	21.92	14.63	10.35	14.71	17.39
Net Cash Growth	49.81%	41.45%	-29.69%	-15.41%	965.50%
Net Cash Per Share	2.41	1.62	1.53	2.27	2.68
Filing Date Shares Outstanding	9.05	9.05	6.76	6.49	6.46
Total Common Shares Outstanding	9.05	9.05	6.76	6.49	6.46
Working Capital	42.52	37.68	33.56	20.47	17.75
Book Value Per Share	8.27	8.55	10.80	9.92	9.09
Tangible Book Value	37.18	39.71	31.49	20.5	13.84
Tangible Book Value Per Share	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

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