Fab-Form Industries Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	1.55	1.55	1.01	0.83	1.52	1.3	Upgrade
Short-Term Investments	2.61	2.61	2.18	2.13	0.04	0.05	Upgrade
Cash & Short-Term Investments	4.16	4.16	3.19	2.96	1.56	1.35	Upgrade
Cash Growth	30.23%	30.23%	7.80%	90.07%	15.12%	46.69%	Upgrade
Accounts Receivable	0.47	0.47	0.7	0.45	0.28	0.11	Upgrade
Other Receivables	0	0	0.04	0.05	0.13	0.04	Upgrade
Receivables	0.48	0.48	0.74	0.5	0.41	0.15	Upgrade
Inventory	0.7	0.7	0.63	0.65	0.8	0.55	Upgrade
Other Current Assets	-	-	-	-	-	0.01	Upgrade
Total Current Assets	5.33	5.33	4.56	4.11	2.77	2.06	Upgrade
Property, Plant & Equipment	0.47	0.47	0.46	0.49	0.59	0.59	Upgrade
Other Intangible Assets	0.17	0.17	0.11	0.09	0	0	Upgrade
Long-Term Deferred Charges	0.08	0.08	0.07	0.07	0.03	0.01	Upgrade
Total Assets	6.06	6.06	5.2	4.76	3.39	2.66	Upgrade
Accounts Payable	0.1	0.1	0.06	0.05	0.05	0.23	Upgrade
Accrued Expenses	0.2	0.2	0.11	0.05	0.05	0.07	Upgrade
Current Portion of Leases	0.12	0.12	0.11	0.11	0.11	0.09	Upgrade
Current Income Taxes Payable	0.05	0.05	0.01	0.08	0	-	Upgrade
Other Current Liabilities	0.06	0.06	0.07	0.06	0.05	0.04	Upgrade
Total Current Liabilities	0.53	0.53	0.37	0.35	0.25	0.43	Upgrade
Long-Term Leases	0.13	0.13	0.25	0.31	0.42	0.43	Upgrade
Long-Term Deferred Tax Liabilities	0.04	0.04	-	-	-	-	Upgrade
Total Liabilities	0.7	0.7	0.62	0.66	0.67	0.86	Upgrade
Common Stock	1.39	1.39	1.39	1.39	1.26	1.12	Upgrade
Retained Earnings	3.97	3.97	3.19	2.71	1.45	0.69	Upgrade
Shareholders' Equity	5.35	5.35	4.58	4.1	2.72	1.81	Upgrade
Total Liabilities & Equity	6.06	6.06	5.2	4.76	3.39	2.66	Upgrade
Total Debt	0.25	0.25	0.36	0.42	0.53	0.52	Upgrade
Net Cash (Debt)	3.91	3.91	2.83	2.54	1.03	0.83	Upgrade
Net Cash Growth	38.14%	38.14%	11.30%	147.05%	23.52%	8.39%	Upgrade
Net Cash Per Share	0.43	0.43	0.31	0.28	0.12	0.09	Upgrade
Filing Date Shares Outstanding	9.17	9.17	9.17	9.17	9.08	8.82	Upgrade
Total Common Shares Outstanding	9.17	9.17	9.17	9.17	9.08	8.82	Upgrade
Working Capital	4.8	4.8	4.18	3.76	2.51	1.63	Upgrade
Book Value Per Share	0.58	0.58	0.50	0.45	0.30	0.21	Upgrade
Tangible Book Value	5.18	5.18	4.47	4.01	2.71	1.81	Upgrade
Tangible Book Value Per Share	0.56	0.56	0.49	0.44	0.30	0.20	Upgrade
Machinery	0.35	0.35	0.21	0.18	0.16	0.16	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.