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	Jun '26 Jun 30, 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	15.08	31.41	9.81	11.38	4.33	17.93
Trading Asset Securities	-	1.42	0.33	0.74	-	-
Cash & Short-Term Investments	15.08	32.83	10.14	12.11	4.33	17.93
Cash Growth	99.22%	223.67%	-16.26%	179.89%	-75.87%	1278.40%
Accounts Receivable	23.26	21.6	14.86	13.9	13.28	10.27
Other Receivables	13.55	3.48	2.54	4.02	1.58	1.1
Receivables	36.81	25.08	17.39	17.92	14.86	11.38
Inventory	27.91	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	79.81	87.66	47.12	45.92	29.34	39.17
Property, Plant & Equipment	130.97	105.3	58.98	57.42	33.64	19.94
Goodwill	24.39	2.34	0.46	0.47	-	-
Other Intangible Assets	11.34	8.75	0.43	0.47	0.42	0.39
Long-Term Deferred Tax Assets	0.08	0.07	0.07	0.07	0.07	0.08
Long-Term Deferred Charges	-	1.88	1.16	0.5	0.22	-
Total Assets	246.59	206	108.2	104.84	63.68	59.57
Accounts Payable	19.78	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	26.22	14.18	7.92	-	0.94	-
Current Portion of Leases	2.3	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	6.01	38.92	-	-	0.12	0.49
Total Current Liabilities	54.29	79.95	23.44	12.92	11.06	10.07
Long-Term Debt	27.41	22.08	15.54	17.44	-	-
Long-Term Leases	27.24	12.47	6.16	6.44	5.99	1.72
Pension & Post-Retirement Benefits	0.19	0.18	0.17	0.18	0.21	0.33
Long-Term Deferred Tax Liabilities	0.89	0.42	0.31	0.28	0.15	0.02
Total Liabilities	111.73	115.1	45.62	37.26	17.41	12.13
Common Stock	3.79	3.53	3.08	3.06	2.72	2.72
Additional Paid-In Capital	117.74	92	56.95	56.63	39.76	39.69
Retained Earnings	-8.07	-14.06	1.87	8.35	5.12	1.4
Comprehensive Income & Other	21.39	9.43	0.69	-0.45	-1.33	3.63
Shareholders' Equity	134.85	90.9	62.58	67.59	46.28	47.44
Total Liabilities & Equity	246.59	206	108.2	104.84	63.68	59.57
Total Debt	83.16	51.26	31.2	25.06	7.99	2.4
Net Cash (Debt)	-68.08	-18.43	-21.06	-12.95	-3.67	15.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.15	-0.20	-0.13	-0.04	0.19
Filing Date Shares Outstanding	110.2	123.44	108.04	107.41	94.1	107.63
Total Common Shares Outstanding	110.2	123.44	108.04	107.41	94.1	107.63
Working Capital	25.51	7.71	23.68	33	18.28	29.1
Book Value Per Share	1.22	0.74	0.58	0.63	0.49	0.44
Tangible Book Value	99.12	79.81	61.7	66.65	45.86	47.05
Tangible Book Value Per Share	0.90	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