Turpaz 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	143.1	25.93	23.82	35.68	55.9
Short-Term Investments	1.05	-	-	-	-
Cash & Short-Term Investments	144.15	25.93	23.82	35.68	55.9
Cash Growth	456.00%	8.86%	-33.24%	-36.18%	1894.33%
Accounts Receivable	51.26	38.59	28.17	25.16	20.86
Other Receivables	3.57	3.23	1.73	1.61	12.83
Receivables	54.83	41.82	29.9	26.77	33.7
Inventory	55.02	41.54	24.63	25.99	15.66
Prepaid Expenses	3.75	1.52	1.43	1.47	0.83
Other Current Assets	-	12.91	-	-	-
Total Current Assets	257.75	123.72	79.78	89.91	106.08
Property, Plant & Equipment	95.57	69.46	47.22	39.92	30.31
Long-Term Investments	25.18	2.7	-	-	-
Goodwill	228.44	132.37	64.56	57.99	36.27
Other Intangible Assets	104.08	61.18	29.24	25.06	16.94
Long-Term Deferred Tax Assets	2.91	1.32	0.35	0.52	0.54
Other Long-Term Assets	-	-	0.88	-	-
Total Assets	713.93	390.75	222.03	213.41	190.15
Accounts Payable	24.84	19.4	14.67	19.04	13.39
Accrued Expenses	18.84	14.13	10.7	9.16	5.68
Short-Term Debt	9.65	8.46	7.31	9.32	10.17
Current Portion of Long-Term Debt	42.3	19.32	3.67	2.98	3.41
Current Portion of Leases	4.09	2.83	2.31	1.95	1.81
Other Current Liabilities	14.75	6.01	2.8	4.22	2.57
Total Current Liabilities	114.47	70.14	41.46	46.67	37.03
Long-Term Debt	127.34	74.15	3.68	4.53	8.16
Long-Term Leases	22.21	15.51	15.24	16.59	10.44
Pension & Post-Retirement Benefits	0.85	0.43	0.41	0.14	0.36
Long-Term Deferred Tax Liabilities	19.91	12.33	4.36	3.81	3.75
Other Long-Term Liabilities	135.71	73.95	39.56	38.14	37.28
Total Liabilities	420.5	246.5	104.7	109.88	97.03
Common Stock	0	0	0	0	0
Additional Paid-In Capital	177.52	75.55	74.45	74.45	74.45
Retained Earnings	70.66	52.94	47.12	39.63	22.43
Comprehensive Income & Other	1.6	-13.39	-9.18	-11.4	-4.45
Total Common Equity	249.78	115.1	112.39	102.68	92.44
Minority Interest	43.66	29.15	4.93	0.84	0.68
Shareholders' Equity	293.44	144.25	117.33	103.53	93.12
Total Liabilities & Equity	713.93	390.75	222.03	213.41	190.15
Total Debt	205.6	120.26	32.21	35.36	34
Net Cash (Debt)	-61.45	-94.34	-8.39	0.31	21.91
Net Cash Growth	-	-	-	-98.57%	-
Net Cash Per Share	-0.58	-0.94	-0.08	0.00	0.24
Filing Date Shares Outstanding	108.41	100.08	100.08	100.08	100.08
Total Common Shares Outstanding	108.41	100.08	100.08	100.08	100.08
Working Capital	143.28	53.58	38.32	43.24	69.05
Book Value Per Share	2.30	1.15	1.12	1.03	0.92
Tangible Book Value	-82.74	-78.45	18.6	19.63	39.23
Tangible Book Value Per Share	-0.76	-0.78	0.19	0.20	0.39
Land	-	-	17.8	10.48	10.86
Buildings	48.78	35.75	-	-	-
Machinery	72.68	55.46	32.01	25.7	21.81
Leasehold Improvements	6.87	3.94	3.03	3.17	1.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.