TopGum Industries 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	31.41	9.81	11.38	4.33	17.93
Trading Asset Securities	12.59	0.33	0.74	-	-
Cash & Short-Term Investments	43.99	10.14	12.11	4.33	17.93
Cash Growth	333.77%	-16.26%	179.89%	-75.87%	1278.40%
Accounts Receivable	21.6	14.86	13.9	13.28	10.27
Other Receivables	-	2.54	4.02	1.58	1.1
Receivables	21.6	17.39	17.92	14.86	11.38
Inventory	22.06	13.4	11.24	7.07	7.33
Prepaid Expenses	-	1.11	0.64	0.36	0.33
Other Current Assets	-	5.07	4.01	2.72	2.2
Total Current Assets	87.66	47.12	45.92	29.34	39.17
Property, Plant & Equipment	105.3	58.98	57.42	33.64	19.94
Goodwill	2.34	0.46	0.47	-	-
Other Intangible Assets	10.63	0.43	0.47	0.42	0.39
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.07	0.08
Long-Term Deferred Charges	-	1.16	0.5	0.22	-
Total Assets	206	108.2	104.84	63.68	59.57
Accounts Payable	17.87	11.17	9.44	6.84	7.26
Accrued Expenses	-	2.76	2.28	2.08	1.18
Short-Term Debt	14.18	7.92	-	0.94	-
Current Portion of Leases	2.52	1.58	1.19	1.06	0.69
Current Unearned Revenue	-	0.02	0.02	0.02	0.46
Other Current Liabilities	45.37	-	-	0.12	0.49
Total Current Liabilities	79.95	23.44	12.92	11.06	10.07
Long-Term Debt	22.08	15.54	17.44	-	-
Long-Term Leases	12.47	6.16	6.44	5.99	1.72
Pension & Post-Retirement Benefits	0.18	0.17	0.18	0.21	0.33
Long-Term Deferred Tax Liabilities	0.42	0.31	0.28	0.15	0.02
Total Liabilities	115.1	45.62	37.26	17.41	12.13
Common Stock	3.53	3.08	3.06	2.72	2.72
Additional Paid-In Capital	92	56.95	56.63	39.76	39.69
Retained Earnings	-14.06	1.87	8.35	5.12	1.4
Comprehensive Income & Other	9.43	0.69	-0.45	-1.33	3.63
Shareholders' Equity	90.9	62.58	67.59	46.28	47.44
Total Liabilities & Equity	206	108.2	104.84	63.68	59.57
Total Debt	51.26	31.2	25.06	7.99	2.4
Net Cash (Debt)	-7.26	-21.06	-12.95	-3.67	15.53
Net Cash Per Share	-0.06	-0.20	-0.13	-0.04	0.19
Filing Date Shares Outstanding	114.11	108.04	107.41	94.1	107.63
Total Common Shares Outstanding	114.11	108.04	107.41	94.1	107.63
Working Capital	7.71	23.68	33	18.28	29.1
Book Value Per Share	0.80	0.58	0.63	0.49	0.44
Tangible Book Value	77.93	61.7	66.65	45.86	47.05
Tangible Book Value Per Share	0.68	0.57	0.62	0.49	0.44
Buildings	-	3.34	3.32	3.42	3.88
Machinery	-	15.82	14.69	12.62	12.79
Construction In Progress	-	49.11	37.47	15.48	5.42
Leasehold Improvements	-	4.81	4.36	3.9	3.91

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