Saltire Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.78	1.24	0.65	0.73	-
Cash & Short-Term Investments	0.78	1.24	0.65	0.73	-
Cash Growth	228.58%	90.52%	-10.58%	-	-
Accounts Receivable	3.71	2.5	3.07	3.49	-
Other Receivables	0.01	0.14	0.07	0.07	-
Receivables	6.53	5.45	3.14	3.56	-
Inventory	1.92	2.1	2.48	2.09	-
Prepaid Expenses	0.69	0.44	0.31	0.42	-
Total Current Assets	9.92	9.23	6.58	6.79	-
Property, Plant & Equipment	4.76	4.86	5.47	4.14	-
Goodwill	0.83	0.83	0.9	0.88	-
Other Intangible Assets	0.03	-	0	0.01	-
Total Assets	15.55	14.91	12.94	11.81	-
Accounts Payable	2.26	2.13	2.19	1.4	-
Short-Term Debt	6.62	5.72	2.44	2.51	-
Current Portion of Leases	0.19	0.21	0.2	-	-
Current Income Taxes Payable	0.47	0.21	0.02	0.1	-
Current Unearned Revenue	0.21	0.07	0.2	0.16	-
Other Current Liabilities	2.98	13.08	-	-	-
Total Current Liabilities	12.73	21.41	5.04	4.17	-
Long-Term Leases	4.02	4.05	4.26	-	-
Long-Term Deferred Tax Liabilities	0.04	0.05	0.13	0.15	-
Total Liabilities	16.78	25.51	9.43	4.31	-
Common Stock	28.99	28.99	3.62	8.42	-
Additional Paid-In Capital	0.06	0.01	-	-	-
Retained Earnings	-36.6	-46.82	-	-	-
Comprehensive Income & Other	-0.18	-0.28	-0.1	-0.92	-
Total Common Equity	-7.74	-18.1	3.52	7.5	-
Shareholders' Equity	-1.24	-10.6	3.52	7.5	-
Total Liabilities & Equity	15.55	14.91	12.94	11.81	-
Total Debt	10.82	9.97	6.89	2.51	-
Net Cash (Debt)	-10.04	-8.74	-6.24	-1.78	-
Net Cash Per Share	-3.20	-3.00	-3.17	-	-
Filing Date Shares Outstanding	5.77	5.77	1.97	-	-
Total Common Shares Outstanding	5.77	5.77	1.97	-	-
Working Capital	-2.81	-12.18	1.54	2.62	-
Book Value Per Share	-1.34	-3.14	1.78	-	-
Tangible Book Value	-8.6	-18.93	2.61	6.61	-
Tangible Book Value Per Share	-1.49	-3.28	1.32	-	-
Land	-	-	-	0.05	-
Buildings	0.02	0.02	0.01	6.34	-
Machinery	4.69	4.67	5.14	4.76	-
Construction In Progress	0	0	-	0.01	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.