TopGum Industries 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	26.71	31.41	9.81	11.38	4.33	17.93
Trading Asset Securities	1.05	1.42	0.33	0.74	-	-
Cash & Short-Term Investments	27.76	32.83	10.14	12.11	4.33	17.93
Cash Growth	360.97%	223.67%	-16.26%	179.89%	-75.87%	1278.40%
Accounts Receivable	24.8	21.6	14.86	13.9	13.28	10.27
Other Receivables	12.18	3.48	2.54	4.02	1.58	1.1
Receivables	36.98	25.08	17.39	17.92	14.86	11.38
Inventory	23.06	22.06	13.4	11.24	7.07	7.33
Prepaid Expenses	-	1.8	1.11	0.64	0.36	0.33
Other Current Assets	-	5.89	5.07	4.01	2.72	2.2
Total Current Assets	87.8	87.66	47.12	45.92	29.34	39.17
Property, Plant & Equipment	109.04	105.3	58.98	57.42	33.64	19.94
Goodwill	2.35	2.34	0.46	0.47	-	-
Other Intangible Assets	10.19	8.75	0.43	0.47	0.42	0.39
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07	0.08
Long-Term Deferred Charges	-	1.88	1.16	0.5	0.22	-
Total Assets	209.45	206	108.2	104.84	63.68	59.57
Accounts Payable	19.93	17.87	11.17	9.44	6.84	7.26
Accrued Expenses	-	6.41	2.76	2.28	2.08	1.18
Short-Term Debt	26.16	14.18	7.92	-	0.94	-
Current Portion of Leases	2.08	2.52	1.58	1.19	1.06	0.69
Current Unearned Revenue	-	0.05	0.02	0.02	0.02	0.46
Other Current Liabilities	4.48	38.92	-	-	0.12	0.49
Total Current Liabilities	52.64	79.95	23.44	12.92	11.06	10.07
Long-Term Debt	28.39	22.08	15.54	17.44	-	-
Long-Term Leases	12.69	12.47	6.16	6.44	5.99	1.72
Pension & Post-Retirement Benefits	0.18	0.18	0.17	0.18	0.21	0.33
Long-Term Deferred Tax Liabilities	0.64	0.42	0.31	0.28	0.15	0.02
Total Liabilities	94.54	115.1	45.62	37.26	17.41	12.13
Common Stock	3.72	3.53	3.08	3.06	2.72	2.72
Additional Paid-In Capital	108.72	92	56.95	56.63	39.76	39.69
Retained Earnings	-10.7	-14.06	1.87	8.35	5.12	1.4
Comprehensive Income & Other	13.16	9.43	0.69	-0.45	-1.33	3.63
Shareholders' Equity	114.91	90.9	62.58	67.59	46.28	47.44
Total Liabilities & Equity	209.45	206	108.2	104.84	63.68	59.57
Total Debt	69.32	51.26	31.2	25.06	7.99	2.4
Net Cash (Debt)	-41.56	-18.43	-21.06	-12.95	-3.67	15.53
Net Cash Per Share	-0.29	-0.15	-0.20	-0.13	-0.04	0.19
Filing Date Shares Outstanding	112.1	123.44	108.04	107.41	94.1	107.63
Total Common Shares Outstanding	112.1	123.44	108.04	107.41	94.1	107.63
Working Capital	35.15	7.71	23.68	33	18.28	29.1
Book Value Per Share	1.03	0.74	0.58	0.63	0.49	0.44
Tangible Book Value	102.37	79.81	61.7	66.65	45.86	47.05
Tangible Book Value Per Share	0.91	0.65	0.57	0.62	0.49	0.44
Buildings	-	9.62	3.34	3.32	3.42	3.88
Machinery	-	36.92	15.82	14.69	12.62	12.79
Construction In Progress	-	68.48	49.11	37.47	15.48	5.42
Leasehold Improvements	-	6.15	4.81	4.36	3.9	3.91