AirBoss of America 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	6.62	7.99	6.49	28.99	18.55	7.13
Cash & Short-Term Investments	6.62	7.99	6.49	28.99	18.55	7.13
Cash Growth	-43.12%	23.14%	-77.61%	56.26%	160.16%	-91.80%
Accounts Receivable	66.5	62.37	69.51	73.24	94.63	82.44
Other Receivables	2.06	1.91	2.2	8.11	8.47	6.14
Total Trade Receivables	68.56	64.28	71.7	81.34	103.09	88.58
Inventory	53.99	50.49	57.14	64.16	92.83	122.15
Other Current Assets	5.33	6.37	6.64	8.36	9.31	10.03
Total Current Assets	134.5	129.13	141.97	182.85	223.79	227.89
Net Property, Plant & Equipment	77.23	78.96	83.93	84.57	89.29	93.15
Other Intangible Assets	57.78	58.7	71.22	78.69	113.24	121.08
Other Long-Term Assets	10.12	10.18	12.42	10.54	14.45	1.16
Total Assets	279.62	276.97	309.53	356.66	440.77	443.26
Accounts Payable	73.17	70.71	57.53	68.06	85.24	103.03
Accrued Expenses	0.85	1.13	0.2	2.41	2.11	2.84
Short-Term Debt	5.82	5.49	5	2.44	2.29	2.36
Other Current Liabilities	0.37	1.48	0.55	-	0.61	-
Total Current Liabilities	80.2	78.82	63.29	72.91	90.24	108.22
Long-Term Debt	77.69	78.27	112.39	128.66	141.36	78.21
Other Long-Term Liabilities	4.38	4.14	7.84	6.24	12.17	21.69
Total Long-Term Liabilities	82.07	82.41	120.23	134.89	153.53	99.89
Total Liabilities	162.27	161.23	183.52	207.8	243.77	208.12
Common Stock	88.11	88.08	87.99	87.99	87.81	87.94
Additional Paid-in Capital	7.63	7.45	6.47	5.48	4.6	2.53
Retained Earnings	21.62	20.2	31.55	55.39	104.59	144.68
Shareholders' Equity	117.35	115.74	126.01	148.86	197	235.15
Total Liabilities & Equity	279.62	276.97	309.53	356.66	440.77	443.26
Total Debt	83.51	83.77	117.39	131.09	143.64	80.56
Net Cash (Debt)	-76.89	-75.77	-110.9	-102.1	-125.09	-73.43
Net Cash Per Share	-2.80	-2.79	-4.09	-3.77	-4.62	-2.60
Book Value	117.35	115.74	126.01	148.86	197	235.15
Book Value Per Share	4.28	4.26	4.64	5.49	7.28	8.31
Tangible Book Value	59.57	57.03	54.79	70.17	83.76	114.07
Tangible Book Value Per Share	2.17	2.10	2.02	2.59	3.09	4.03