Saltire Capital 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	11.93	5.1	1.24	0.65	0.73	-
Cash & Short-Term Investments	11.93	5.1	1.24	0.65	0.73	-
Cash Growth	1423.31%	312.92%	90.52%	-10.58%	-	-
Accounts Receivable	14.7	8.33	2.5	3.07	3.49	-
Other Receivables	2.13	3.36	0.14	0.07	0.07	-
Receivables	18.28	13.14	5.45	3.14	3.56	-
Inventory	45.8	51.58	2.1	2.48	2.09	-
Prepaid Expenses	0.86	1.12	0.44	0.31	0.42	-
Total Current Assets	76.89	70.94	9.23	6.58	6.79	-
Property, Plant & Equipment	19.6	20.21	4.86	5.47	4.14	-
Long-Term Investments	0.33	0.34	-	-	-	-
Goodwill	-	10.94	0.83	0.9	0.88	-
Other Intangible Assets	32.58	22.28	-	0	0.01	-
Long-Term Deferred Tax Assets	0.05	0.06	-	-	-	-
Total Assets	129.46	124.76	14.91	12.94	11.81	-
Accounts Payable	20.16	8.22	2.13	2.19	1.4	-
Accrued Expenses	26.86	32.96	-	-	-	-
Short-Term Debt	-	47.95	5.72	2.44	2.51	-
Current Portion of Leases	0.53	0.52	0.21	0.2	-	-
Current Income Taxes Payable	1.02	0.64	0.21	0.02	0.1	-
Current Unearned Revenue	0.16	-	-	0.2	0.16	-
Other Current Liabilities	34.87	41.27	13.08	-	-	-
Total Current Liabilities	131.64	131.75	21.41	5.04	4.17	-
Long-Term Debt	1.09	1.2	-	-	-	-
Long-Term Leases	4.33	4.45	4.05	4.26	-	-
Long-Term Deferred Tax Liabilities	8.3	8.57	0.05	0.13	0.15	-
Total Liabilities	145.35	145.96	25.51	9.43	4.31	-
Common Stock	42.72	42.72	28.99	3.62	8.42	-
Additional Paid-In Capital	0.12	0.12	0.01	-	-	-
Retained Earnings	-44.81	-50.78	-46.82	-	-	-
Comprehensive Income & Other	-25.36	-24.65	-0.28	-0.1	-0.92	-
Total Common Equity	-27.33	-32.59	-18.1	3.52	7.5	-
Minority Interest	11.44	11.39	-	-	-	-
Shareholders' Equity	-15.89	-21.2	-10.6	3.52	7.5	-
Total Liabilities & Equity	129.46	124.76	14.91	12.94	11.81	-
Total Debt	53.98	54.12	9.97	6.89	2.51	-
Net Cash (Debt)	-42.05	-49.02	-8.74	-6.24	-1.78	-
Net Cash Per Share	-5.31	-7.62	-3.00	-3.17	-	-
Filing Date Shares Outstanding	7.37	7.37	5.77	1.97	-	-
Total Common Shares Outstanding	7.37	7.37	5.77	1.97	-	-
Working Capital	-54.75	-60.81	-12.18	1.54	2.62	-
Book Value Per Share	-3.71	-4.42	-3.14	1.78	-	-
Tangible Book Value	-59.91	-65.8	-18.93	2.61	6.61	-
Tangible Book Value Per Share	-8.12	-8.92	-3.28	1.32	-	-
Land	-	2.11	-	-	0.05	-
Buildings	-	10.49	-	0.01	6.34	-
Machinery	-	7.71	4.67	5.14	4.76	-
Construction In Progress	-	-	0	-	0.01	-
Leasehold Improvements	-	0.09	0.02	-	-	-