Saltire Capital Balance Sheet

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

Millions USD. 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	5.1	1.24	0.65	0.73	-
Cash & Short-Term Investments	5.1	1.24	0.65	0.73	-
Cash Growth	312.92%	90.52%	-10.58%	-	-
Accounts Receivable	8.33	2.5	3.07	3.49	-
Other Receivables	3.36	0.14	0.07	0.07	-
Receivables	13.14	5.45	3.14	3.56	-
Inventory	51.58	2.1	2.48	2.09	-
Prepaid Expenses	1.12	0.44	0.31	0.42	-
Total Current Assets	70.94	9.23	6.58	6.79	-
Property, Plant & Equipment	20.21	4.86	5.47	4.14	-
Long-Term Investments	0.34	-	-	-	-
Goodwill	10.94	0.83	0.9	0.88	-
Other Intangible Assets	22.28	-	0	0.01	-
Long-Term Deferred Tax Assets	0.06	-	-	-	-
Total Assets	124.76	14.91	12.94	11.81	-
Accounts Payable	8.22	2.13	2.19	1.4	-
Accrued Expenses	32.96	-	-	-	-
Short-Term Debt	47.95	5.72	2.44	2.51	-
Current Portion of Leases	0.52	0.21	0.2	-	-
Current Income Taxes Payable	0.64	0.21	0.02	0.1	-
Current Unearned Revenue	-	-	0.2	0.16	-
Other Current Liabilities	41.27	13.08	-	-	-
Total Current Liabilities	131.75	21.41	5.04	4.17	-
Long-Term Debt	1.2	-	-	-	-
Long-Term Leases	4.45	4.05	4.26	-	-
Long-Term Deferred Tax Liabilities	8.57	0.05	0.13	0.15	-
Total Liabilities	145.96	25.51	9.43	4.31	-
Common Stock	42.72	28.99	3.62	8.42	-
Additional Paid-In Capital	0.12	0.01	-	-	-
Retained Earnings	-50.78	-46.82	-	-	-
Comprehensive Income & Other	-24.65	-0.28	-0.1	-0.92	-
Total Common Equity	-32.59	-18.1	3.52	7.5	-
Minority Interest	11.39	-	-	-	-
Shareholders' Equity	-21.2	-10.6	3.52	7.5	-
Total Liabilities & Equity	124.76	14.91	12.94	11.81	-
Total Debt	54.12	9.97	6.89	2.51	-
Net Cash (Debt)	-49.02	-8.74	-6.24	-1.78	-
Net Cash Per Share	-7.62	-3.00	-3.17	-	-
Filing Date Shares Outstanding	7.37	5.77	1.97	-	-
Total Common Shares Outstanding	7.37	5.77	1.97	-	-
Working Capital	-60.81	-12.18	1.54	2.62	-
Book Value Per Share	-4.42	-3.14	1.78	-	-
Tangible Book Value	-65.8	-18.93	2.61	6.61	-
Tangible Book Value Per Share	-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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.