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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.07	1.24	0.65	0.73	-
Cash & Short-Term Investments	4.07	1.24	0.65	0.73	-
Cash Growth	273.79%	90.52%	-10.58%	-	-
Accounts Receivable	12.52	2.5	3.07	3.49	-
Other Receivables	1.91	0.14	0.07	0.07	-
Receivables	17.24	5.45	3.14	3.56	-
Inventory	44.78	2.1	2.48	2.09	-
Prepaid Expenses	0.92	0.44	0.31	0.42	-
Total Current Assets	67.03	9.23	6.58	6.79	-
Property, Plant & Equipment	20.57	4.86	5.47	4.14	-
Goodwill	10.08	0.83	0.9	0.88	-
Other Intangible Assets	21.91	-	0	0.01	-
Total Assets	120.06	14.91	12.94	11.81	-
Accounts Payable	10.96	2.13	2.19	1.4	-
Short-Term Debt	-	5.72	2.44	2.51	-
Current Portion of Leases	0.52	0.21	0.2	-	-
Current Income Taxes Payable	1.06	0.21	0.02	0.1	-
Current Unearned Revenue	22.72	0.07	0.2	0.16	-
Other Current Liabilities	44.64	13.08	-	-	-
Total Current Liabilities	88.62	21.41	5.04	4.17	-
Long-Term Leases	4.61	4.05	4.26	-	-
Long-Term Deferred Tax Liabilities	8.41	0.05	0.13	0.15	-
Total Liabilities	141.74	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	-50.96	-46.82	-	-	-
Comprehensive Income & Other	-25.19	-0.28	-0.1	-0.92	-
Total Common Equity	-33.31	-18.1	3.52	7.5	-
Shareholders' Equity	-21.69	-10.6	3.52	7.5	-
Total Liabilities & Equity	120.06	14.91	12.94	11.81	-
Total Debt	53.95	9.97	6.89	2.51	-
Net Cash (Debt)	-49.88	-8.74	-6.24	-1.78	-
Net Cash Per Share	-8.36	-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	-21.58	-12.18	1.54	2.62	-
Book Value Per Share	-4.52	-3.14	1.78	-	-
Tangible Book Value	-65.3	-18.93	2.61	6.61	-
Tangible Book Value Per Share	-8.85	-3.28	1.32	-	-
Land	2.08	-	-	0.05	-
Buildings	10.32	0.02	0.01	6.34	-
Machinery	7.67	4.67	5.14	4.76	-
Construction In Progress	-	0	-	0.01	-

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