ACT Energy Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. 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	34.65	12.79	10.73	11.18	2.9
Cash & Short-Term Investments	34.65	12.79	10.73	11.18	2.9
Cash Growth	170.87%	19.21%	-3.97%	285.61%	180.27%
Accounts Receivable	78.41	105.87	111.85	113.48	15.61
Other Receivables	3.07	2.42	-	-	-
Receivables	81.47	108.29	111.85	113.48	15.61
Inventory	47.02	51.5	44.98	26.2	8.42
Prepaid Expenses	6.32	6.68	5.84	4.53	1.44
Other Current Assets	14.79	15.53	-	-	-
Total Current Assets	184.25	194.78	173.39	155.38	28.37
Property, Plant & Equipment	158.16	144.6	123.99	120.71	45.56
Goodwill	41.38	43.44	39.98	39.4	-
Other Intangible Assets	62.79	77.35	66.37	38.51	1.49
Long-Term Deferred Tax Assets	15.79	12.7	-	-	-
Total Assets	462.38	472.88	403.73	353.99	75.42
Accounts Payable	95.71	106.24	93.66	90.39	11.07
Short-Term Debt	0.6	0.71	0.82	0.94	1
Current Portion of Long-Term Debt	-	20.72	20.2	14.8	-
Current Portion of Leases	4.45	4.12	3.44	3.63	2.13
Current Income Taxes Payable	-	-	1.43	0.91	0.06
Other Current Liabilities	26.7	-	-	-	-
Total Current Liabilities	127.46	131.8	119.55	110.66	14.25
Long-Term Debt	60.93	69.05	81.5	64.8	5.04
Long-Term Leases	15.5	16.04	12.32	14.25	13.63
Long-Term Deferred Tax Liabilities	9.72	14.41	10.89	10.38	-
Total Liabilities	213.61	231.3	224.27	200.09	32.92
Common Stock	190.26	195.52	197.38	180.48	98.92
Additional Paid-In Capital	17.81	17.41	17	15.85	11.79
Retained Earnings	24.22	8.73	-48.54	-58.87	-77.22
Treasury Stock	-0.23	-0.47	-0.71	-0.96	-
Comprehensive Income & Other	16.71	20.39	14.33	17.39	9.01
Shareholders' Equity	248.77	241.58	179.47	153.9	42.5
Total Liabilities & Equity	462.38	472.88	403.73	353.99	75.42
Total Debt	81.48	110.65	118.29	98.42	21.8
Net Cash (Debt)	-46.83	-97.86	-107.55	-87.24	-18.9
Net Cash Per Share	-1.25	-2.54	-2.98	-3.68	-2.01
Filing Date Shares Outstanding	34.92	33.93	34.24	31.98	14.31
Total Common Shares Outstanding	33.14	34.43	34.52	31.82	11.46
Working Capital	56.79	62.98	53.84	44.71	14.12
Book Value Per Share	7.51	7.02	5.20	4.84	3.71
Tangible Book Value	144.6	120.78	73.12	75.99	41.01
Tangible Book Value Per Share	4.36	3.51	2.12	2.39	3.58
Land	-	-	-	-	1.5
Machinery	275.78	243.4	206.34	174.08	78.09
Leasehold Improvements	-	-	-	-	0.44

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