Baylin Technologies Balance Sheet

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

Millions CAD. 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	3.76	2.71	5.01	4.9	7.38	19.67
Cash & Short-Term Investments	3.76	2.71	5.01	4.9	7.38	19.67
Cash Growth	-37.00%	-45.92%	2.10%	-33.55%	-62.49%	75.58%
Total Trade Receivables	11.02	11.82	15.05	8.86	20.29	20.23
Inventory	13.1	12.52	14.74	17.62	18.37	15.83
Other Current Assets	12.71	12.37	2.5	11.84	4.41	5.35
Total Current Assets	40.59	39.41	37.29	43.23	50.45	61.09
Net Property, Plant & Equipment	4.79	4.96	10.38	12.21	19.46	22.26
Other Intangible Assets	-	-	-	2.93	4.26	9.28
Long-Term Investments	0.46	0.29	0.22	0.17	0.13	0.19
Other Long-Term Assets	0.73	0.71	1.27	1.17	0.08	0.21
Total Assets	46.57	45.38	49.17	59.71	74.38	93.03
Accounts Payable	23.14	21.23	22.34	18.27	29.96	28.57
Short-Term Debt	15.35	14.68	18.7	17.69	12.69	10.79
Current Portion of Long-Term Debt	-	-	-	-	16.23	21.07
Current Portion of Leases	1.01	0.96	0.59	0.9	1.69	1.39
Other Current Liabilities	13.5	13.71	2.75	10.94	0.33	4.89
Total Current Liabilities	53	50.58	44.38	47.81	60.9	66.71
Long-Term Debt	0.48	0.42	5.05	3.32	4.6	-
Long-Term Leases	2.32	1.93	6.34	6.75	9.61	10.65
Other Long-Term Liabilities	0.17	0.15	0.22	0.17	2.53	3.89
Total Long-Term Liabilities	6.92	6.44	13.31	11.94	16.74	14.54
Total Liabilities	59.92	57.03	57.69	59.75	77.64	81.25
Common Stock	188.34	188.31	187.87	187.77	172.79	172.7
Additional Paid-in Capital	11.15	11	9.31	7.73	5.53	4.24
Accumulated Other Comprehensive Income	8.23	7.8	8.38	11.13	11.23	10.77
Retained Earnings	-221.08	-218.76	-214.08	-206.66	-196.07	-175.93
Total Common Shareholders' Equity	-13.35	-11.65	-8.52	-0.04	-6.52	11.78
Minority Interest	3.95	3.95	1.7	1.7	-	-
Shareholders' Equity	-9.4	-7.7	-6.82	1.66	-6.52	11.78
Total Liabilities & Equity	46.57	45.38	49.17	59.71	74.38	93.03
Total Debt	19.15	18	30.68	28.66	44.83	43.9
Net Cash (Debt)	-15.39	-15.29	-25.67	-23.76	-37.45	-24.23
Net Cash Per Share	-0.10	-0.10	-0.17	-0.27	-0.35	-0.39
Book Value	-13.35	-11.65	-8.52	-0.04	-6.52	11.78
Book Value Per Share	-0.09	-0.08	-0.06	-0.00	-0.06	0.19
Tangible Book Value	-13.35	-11.65	-8.52	-2.97	-10.78	2.5
Tangible Book Value Per Share	-0.09	-0.08	-0.06	-0.03	-0.10	0.04