Baylin Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.3	5.01	4.9	7.38	19.67	11.21
Cash & Short-Term Investments	5.3	5.01	4.9	7.38	19.67	11.21
Cash Growth	43.16%	2.10%	-33.55%	-62.49%	75.58%	-19.81%
Total Trade Receivables	11.57	15.05	8.86	20.29	20.23	20.33
Inventory	13.43	14.74	17.62	18.37	15.83	19.67
Other Current Assets	3.11	2.5	11.84	4.41	5.35	6.82
Total Current Assets	33.4	37.29	43.23	50.45	61.09	58.02
Net Property, Plant & Equipment	9.72	10.38	12.21	19.46	22.26	36.33
Other Intangible Assets	-	-	2.93	4.26	9.28	15.25
Goodwill	-	-	-	-	-	15.91
Long-Term Investments	0.31	0.22	0.17	0.13	0.19	0.12
Other Long-Term Assets	0.81	1.27	1.17	0.08	0.21	7.85
Total Assets	44.24	49.17	59.71	74.38	93.03	133.47
Accounts Payable	21.26	22.34	18.27	29.96	28.57	21.22
Short-Term Debt	16.11	18.7	17.69	12.69	10.79	10.13
Current Portion of Long-Term Debt	-	-	-	16.23	21.07	3.82
Current Portion of Leases	0.91	0.59	0.9	1.69	1.39	1.2
Other Current Liabilities	0.15	2.75	10.94	0.33	4.89	0.1
Total Current Liabilities	38.43	44.38	47.81	60.9	66.71	36.47
Long-Term Debt	5.12	5.05	3.32	4.6	-	32.12
Long-Term Leases	6.43	6.34	6.75	9.61	10.65	11.18
Other Long-Term Liabilities	0.17	0.22	0.17	2.53	3.89	4.85
Total Long-Term Liabilities	15.67	13.31	11.94	16.74	14.54	48.14
Total Liabilities	54.1	57.69	59.75	77.64	81.25	84.61
Common Stock	188.23	187.87	187.77	172.79	172.7	142.16
Additional Paid-in Capital	10.79	9.31	7.73	5.53	4.24	4.43
Accumulated Other Comprehensive Income	7.35	8.38	11.13	11.23	10.77	10.79
Retained Earnings	-226.08	-222.61	-206.66	-196.07	-175.93	-108.51
Total Common Shareholders' Equity	-19.71	-17.05	-0.04	-6.52	11.78	48.86
Minority Interest	3.95	1.7	1.7	-	-	-
Shareholders' Equity	-15.76	-15.35	1.66	-6.52	11.78	48.86
Total Liabilities & Equity	44.24	49.17	59.71	74.38	93.03	133.47
Total Debt	28.57	30.68	28.66	44.83	43.9	58.44
Net Cash (Debt)	-23.28	-25.67	-23.76	-37.45	-24.23	-47.24
Net Cash Per Share	-0.15	-0.17	-0.27	-	-0.39	-1.16
Book Value	-19.71	-17.05	-0.04	-6.52	11.78	48.86
Book Value Per Share	-0.13	-0.11	-0.00	-	0.19	1.20
Tangible Book Value	-19.71	-17.05	-2.97	-10.78	2.5	17.71
Tangible Book Value Per Share	-0.13	-0.11	-0.03	-	0.04	0.43

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.