Manitex Capital Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '24 Jul 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Cash & Equivalents	0	0.01	0.01	0.77	0.33	0.52
Short-Term Investments	0.11	0.1	1.47	-	2.15	0.25
Trading Asset Securities	0.32	1.46	2	4.51	6.09	2.41
Cash & Short-Term Investments	0.43	1.57	3.48	5.28	8.57	3.19
Cash Growth	-81.25%	-54.96%	-34.08%	-38.37%	168.82%	-41.74%
Other Receivables	-	-	-	0.06	0.02	0.06
Receivables	-	-	0.17	0.42	0.52	0.62
Prepaid Expenses	0	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.43	1.58	3.66	5.71	9.09	3.82
Property, Plant & Equipment	0.07	0.09	0.01	0.01	0.01	0.01
Long-Term Investments	7.07	7.99	5.11	9.88	10.71	12.68
Total Assets	8.49	10.56	9.8	16.96	21.46	17.24
Accounts Payable	0.02	0.05	0	0	0	0.16
Accrued Expenses	0.12	0.82	0.84	0.8	0.61	0.23
Short-Term Debt	-	-	-	-	-	0.51
Current Portion of Long-Term Debt	0.26	-	-	-	-	-
Current Portion of Leases	0.02	0.02	-	-	-	-
Other Current Liabilities	-	0.12	-	-	-	0
Total Current Liabilities	0.43	1.01	0.84	0.8	0.61	0.9
Long-Term Debt	-	0.25	-	-	-	-
Long-Term Leases	0.05	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.4	1.17	0.54
Other Long-Term Liabilities	0.81	-	-	-	-	0
Total Liabilities	1.28	1.32	0.84	1.2	1.78	1.44
Common Stock	5.71	5.71	5.71	5.65	5.65	5.65
Additional Paid-In Capital	1.19	1.17	1.15	0.68	0.68	0.65
Retained Earnings	0.62	2.67	2.41	9.75	13.7	9.81
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.04	-0.06	-0.02
Total Common Equity	7.51	9.54	9.26	16.05	19.97	16.09
Minority Interest	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Shareholders' Equity	7.21	9.24	8.96	15.76	19.67	15.8
Total Liabilities & Equity	8.49	10.56	9.8	16.96	21.46	17.24
Total Debt	0.33	0.33	-	-	-	0.51
Net Cash (Debt)	0.1	1.24	3.48	5.28	8.57	2.68
Net Cash Growth	-95.48%	-64.52%	-34.08%	-38.37%	219.51%	-26.23%
Net Cash Per Share	0.01	0.10	0.27	0.42	0.68	0.21
Filing Date Shares Outstanding	12.66	12.66	12.66	12.66	12.56	12.56
Total Common Shares Outstanding	12.66	12.66	12.66	12.56	12.56	12.56
Working Capital	0.01	0.57	2.82	4.91	8.48	2.92
Book Value Per Share	0.59	0.75	0.73	1.28	1.59	1.28
Tangible Book Value	7.51	9.54	9.26	16.05	19.97	16.09
Tangible Book Value Per Share	0.59	0.75	0.73	1.28	1.59	1.28

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