Kits Eyecare 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	29.82	19.27	16.04	18.79	20.51
Short-Term Investments	3.86	-	-	-	-
Cash & Short-Term Investments	33.67	19.27	16.04	18.79	20.51
Cash Growth	74.74%	20.14%	-14.64%	-8.36%	788.43%
Accounts Receivable	2.36	2.5	1.79	0.9	0.44
Other Receivables	0.01	0.03	0.01	0.02	0.42
Total Trade Receivables	2.36	2.53	1.8	0.92	0.86
Inventory	23.67	22.49	15.41	16.41	13.49
Other Current Assets	0.98	0.79	0.73	0.88	0.86
Total Current Assets	60.69	45.08	33.98	37	35.71
Net Property, Plant & Equipment	9.12	10.86	8.65	10.04	10.93
Other Intangible Assets	1.13	1.15	1.47	2.94	4.46
Goodwill	39.23	41.19	37.86	38.77	36.29
Other Long-Term Assets	2.79	4.76	5.68	5.12	3.55
Total Assets	112.96	103.02	87.64	93.87	90.94
Accounts Payable	26.5	25.26	15.96	16.81	10.3
Short-Term Debt	10.28	5.38	3.03	3.1	3.05
Current Portion of Leases	0.83	0.84	0.69	0.62	0.55
Unearned Revenue	7.35	6.83	4.43	3.49	2.53
Other Current Liabilities	0.43	0.45	0.41	0.42	0.4
Total Current Liabilities	45.37	38.75	24.52	24.44	16.82
Long-Term Debt	-	1.78	6.69	10.04	13.04
Long-Term Leases	4.72	4.6	4.98	5.67	6.3
Other Long-Term Liabilities	0.55	-	-	-	-
Total Long-Term Liabilities	5.27	6.38	11.67	15.72	19.34
Total Liabilities	50.65	45.13	36.2	40.16	36.16
Common Stock	81.77	78.16	77.39	76.99	76.59
Additional Paid-in Capital	2.45	3.13	3.04	2.86	1.94
Accumulated Other Comprehensive Income	-0.22	1.4	-1.07	-0.44	-2.6
Retained Earnings	-21.69	-24.8	-27.91	-25.7	-21.15
Shareholders' Equity	62.31	57.89	51.45	53.71	54.79
Total Liabilities & Equity	112.96	103.02	87.64	93.87	90.94
Total Debt	15.82	12.6	15.39	19.44	22.94
Net Cash (Debt)	17.85	6.67	0.65	-0.65	-2.44
Net Cash Growth	167.61%	932.66%	-	-	-
Net Cash Per Share	0.53	0.20	0.02	-	-
Book Value	62.31	57.89	51.45	53.71	54.79
Book Value Per Share	1.84	1.72	1.64	-	-
Tangible Book Value	21.95	15.56	12.12	12	14.04
Tangible Book Value Per Share	0.65	0.46	0.39	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.