SATO Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.97	0.12	0.66	0.58	0.36	0.79
Cash & Short-Term Investments	0.97	0.12	0.66	0.58	0.36	0.79
Cash Growth	693.69%	-81.22%	12.92%	62.26%	-54.76%	170.16%
Other Receivables	0.21	0.23	0.73	1.7	0.53	0.5
Receivables	0.21	0.23	0.73	1.7	0.53	0.5
Prepaid Expenses	0.31	0.44	0.3	0.11	0.18	0.23
Restricted Cash	-	-	0.06	0.43	-	-
Other Current Assets	0.64	0.83	3.09	3.14	2.16	3.57
Total Current Assets	2.13	1.62	4.84	5.96	3.24	5.1
Property, Plant & Equipment	7.93	8.28	11.24	13.6	11.58	7.12
Other Intangible Assets	-	-	-	0.22	0.26	0.07
Other Long-Term Assets	0.43	0.43	1.93	1.89	0.43	0.22
Total Assets	10.49	10.34	18.01	21.68	15.51	12.5
Accounts Payable	0.22	0.13	0.13	0.11	0.97	1.61
Accrued Expenses	0.32	0.49	0.49	1	0.92	1.36
Current Portion of Long-Term Debt	3.16	3.06	3.75	3.4	1.4	0.04
Current Portion of Leases	0.26	0.26	0.28	0.31	0.33	0.21
Current Unearned Revenue	-	-	-	-	1.31	0.31
Other Current Liabilities	0.28	0.17	0.29	2.32	1.17	-
Total Current Liabilities	4.24	4.11	4.95	7.14	6.1	3.53
Long-Term Debt	0.26	-	2.6	5.72	2.38	0.05
Long-Term Leases	1.98	2.02	2.13	2.2	2.26	1.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	6.48	6.13	9.67	15.06	10.74	4.68
Common Stock	15.66	14.64	14.64	14.43	14.43	10.8
Additional Paid-In Capital	4.08	3.98	3.71	3.67	2.6	1.1
Retained Earnings	-15.94	-14.67	-10.3	-11.48	-12.25	-4.25
Comprehensive Income & Other	0.21	0.26	0.28	-	-	0.17
Shareholders' Equity	4.01	4.21	8.34	6.62	4.77	7.82
Total Liabilities & Equity	10.49	10.34	18.01	21.68	15.51	12.5
Total Debt	5.66	5.34	8.75	11.64	6.37	1.39
Net Cash (Debt)	-4.69	-5.22	-8.09	-11.05	-6.01	-0.6
Net Cash Per Share	-0.07	-0.07	-0.11	-0.14	-0.09	-0.01
Filing Date Shares Outstanding	90.05	90.05	73.28	72.91	72.59	70.78
Total Common Shares Outstanding	90.05	90.05	73.28	72.59	72.59	66.87
Working Capital	-2.1	-2.49	-0.11	-1.17	-2.86	1.57
Book Value Per Share	0.04	0.05	0.11	0.09	0.07	0.12
Tangible Book Value	4.01	4.21	8.34	6.4	4.51	7.76
Tangible Book Value Per Share	0.04	0.05	0.11	0.09	0.06	0.12
Machinery	6.87	6.87	6.43	6.65	6.62	1.81
Construction In Progress	-	-	0.43	0.43	0.48	2.8
Leasehold Improvements	0.72	0.72	0.72	0.72	0.72	0.21