SATO Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	0.64	0.66	0.58	0.36	0.79	0.29
Cash & Short-Term Investments	0.64	0.66	0.58	0.36	0.79	0.29
Cash Growth	22.28%	12.92%	62.26%	-54.76%	170.16%	169.22%
Other Receivables	0.24	0.73	1.7	0.53	0.5	0.1
Receivables	0.24	0.73	1.7	0.53	0.5	0.1
Prepaid Expenses	0.33	0.3	0.11	0.18	0.23	0
Restricted Cash	-	0.06	0.43	-	-	-
Other Current Assets	0.35	3.09	3.14	2.16	3.57	0.71
Total Current Assets	1.56	4.84	5.96	3.24	5.1	1.11
Property, Plant & Equipment	9.63	11.24	13.6	11.58	7.12	1.95
Other Intangible Assets	-	-	0.22	0.26	0.07	-
Other Long-Term Assets	1.55	1.93	1.89	0.43	0.22	0.07
Total Assets	12.73	18.01	21.68	15.51	12.5	3.13
Accounts Payable	0.09	0.13	0.11	0.97	1.61	0.06
Accrued Expenses	0.23	0.78	1	0.92	1.36	0.11
Current Portion of Long-Term Debt	3.31	3.75	3.4	1.4	0.04	1.71
Current Portion of Leases	0.27	0.28	0.31	0.33	0.21	0.06
Current Unearned Revenue	-	-	-	1.31	0.31	-
Other Current Liabilities	0.1	-	2.32	1.17	-	-
Total Current Liabilities	4	4.95	7.14	6.1	3.53	1.93
Long-Term Debt	-	2.6	5.72	2.38	0.05	0.14
Long-Term Leases	2.04	2.13	2.2	2.26	1.1	0.22
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Total Liabilities	6.05	9.67	15.06	10.74	4.68	2.29
Common Stock	14.64	14.64	14.43	14.43	10.8	2.84
Additional Paid-In Capital	3.95	3.71	3.67	2.6	1.1	0.36
Retained Earnings	-12.24	-10.3	-11.48	-12.25	-4.25	-2.52
Comprehensive Income & Other	0.33	0.28	-	-	0.17	0.16
Shareholders' Equity	6.68	8.34	6.62	4.77	7.82	0.83
Total Liabilities & Equity	12.73	18.01	21.68	15.51	12.5	3.13
Total Debt	5.62	8.75	11.64	6.37	1.39	2.13
Net Cash (Debt)	-4.98	-8.09	-11.05	-6.01	-0.6	-1.83
Net Cash Per Share	-0.07	-0.11	-0.14	-0.09	-0.01	-0.73
Filing Date Shares Outstanding	73.28	73.28	72.91	72.59	70.78	4.86
Total Common Shares Outstanding	73.28	73.28	72.59	72.59	66.87	4.86
Working Capital	-2.45	-0.11	-1.17	-2.86	1.57	-0.82
Book Value Per Share	0.09	0.11	0.09	0.07	0.12	0.17
Tangible Book Value	6.68	8.34	6.4	4.51	7.76	0.83
Tangible Book Value Per Share	0.09	0.11	0.09	0.06	0.12	0.17
Machinery	6.43	6.43	6.65	6.62	1.81	0.64
Construction In Progress	0.43	0.43	0.43	0.48	2.8	0.57
Leasehold Improvements	0.72	0.72	0.72	0.72	0.21	0.17

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