Superior Plus 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	23.8	17.1	30.7	43.1	22.47
Cash & Short-Term Investments	23.8	17.1	30.7	43.1	22.47
Cash Growth	39.18%	-44.30%	-28.77%	91.81%	18.69%
Accounts Receivable	305.8	330.8	322.6	392.4	252.71
Inventory	72.8	77.9	87.3	112.9	88.22
Other Current Assets	65.7	78.5	53.8	81.4	76.27
Total Current Assets	468.1	504.3	494.4	629.8	439.67
Net Property, Plant & Equipment	1,379	1,393	1,463	1,007	852.98
Other Intangible Assets	-	-	-	-	349.15
Goodwill	1,730	1,776	1,925	1,639	1,045
Other Long-Term Assets	10.3	13.1	24.6	29.1	124.3
Total Assets	3,588	3,687	3,907	3,305	2,811
Accounts Payable	393.5	428.6	441.7	428.3	341.4
Short-Term Debt	5.2	7.2	8.5	10.9	9.02
Current Portion of Leases	45	43.5	48	34.9	35.52
Unearned Revenue	21.3	18.8	18.5	18.4	16.3
Other Current Liabilities	26.5	32.4	53	51.5	15.51
Total Current Liabilities	491.5	530.5	569.7	544	417.75
Long-Term Debt	1,702	1,697	1,685	1,410	1,143
Long-Term Leases	109	121.8	132.9	129.6	102.54
Other Long-Term Liabilities	218.6	191.8	182.5	143.4	109.5
Total Long-Term Liabilities	2,029	2,010	2,000	1,683	1,355
Total Liabilities	2,521	2,541	2,570	2,227	1,773
Common Stock	2,448	2,627	2,712	2,360	1,860
Accumulated Other Comprehensive Income	-19	-8.2	-20.7	-14.4	41.77
Retained Earnings	-1,622	-1,733	-1,614	-1,528	-1,123
Total Common Shareholders' Equity	807	885.8	1,077	817.8	778.22
Minority Interest	260	260	260	260	259.99
Shareholders' Equity	1,067	1,146	1,337	1,078	1,038
Total Liabilities & Equity	3,588	3,687	3,907	3,305	2,811
Total Debt	1,861	1,869	1,874	1,586	1,290
Net Cash (Debt)	-1,837	-1,852	-1,843	-1,543	-1,268
Net Cash Per Share	-7.14	-6.67	-7.12	-6.86	-
Book Value	807	885.8	1,077	817.8	778.22
Book Value Per Share	3.14	3.19	4.16	3.64	-
Tangible Book Value	-923.4	-890.6	-848.1	-821.5	-616.02
Tangible Book Value Per Share	-3.59	-3.21	-3.27	-3.65	-

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