Spackman Equities Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1.92	2.96	2.6	2.68	3.26
Short-Term Investments	2.03	1.99	2.63	0.31	0.14
Cash & Short-Term Investments	3.95	4.95	5.23	2.99	3.4
Cash Growth	-	-5.32%	75.02%	-12.00%	-
Accounts Receivable	1.12	0.29	0.26	0.22	0.6
Other Receivables	0.1	0.07	0.15	0.01	0.07
Receivables	1.31	0.37	0.46	0.24	0.76
Inventory	0.24	0.04	-	-	-
Prepaid Expenses	0.18	0.17	0.06	0.06	0.01
Other Current Assets	2.61	1.05	2.03	3.26	4.31
Total Current Assets	8.29	6.57	7.77	6.54	8.47
Property, Plant & Equipment	0.34	0.27	0.39	0.4	0.51
Long-Term Investments	3.65	0.95	-	2.37	0.84
Goodwill	1.36	1.3	1.48	1.51	1.61
Other Intangible Assets	0.59	0.6	0.59	0.33	0.28
Long-Term Deferred Tax Assets	-	-	-	0	-
Other Long-Term Assets	1.28	1.12	0.03	0.03	0.22
Total Assets	15.51	10.82	10.27	11.18	11.94
Accounts Payable	0.97	0.43	0.49	0.62	1.55
Accrued Expenses	0.32	0.45	0.38	1.12	1.12
Short-Term Debt	0.76	0.29	0.52	0.55	0.94
Current Portion of Leases	0.03	0.09	0.16	0.17	0.21
Current Income Taxes Payable	0	0	-	0.28	0.2
Other Current Liabilities	3.27	1.71	3.14	4.75	5.9
Total Current Liabilities	5.35	2.98	4.7	7.48	9.92
Long-Term Debt	-	-	0.8	-	-
Long-Term Leases	0.15	0.09	0.11	0.14	0.15
Long-Term Deferred Tax Liabilities	0.01	0.01	0.05	-	0
Other Long-Term Liabilities	0	0	0.01	0.05	0.05
Total Liabilities	5.52	3.09	5.66	7.67	10.13
Common Stock	12.92	9.27	2.51	2.01	2.01
Retained Earnings	-1.76	-0.13	2.64	1.96	0.01
Comprehensive Income & Other	-1.17	-1.41	-0.55	-0.46	-0.21
Shareholders' Equity	9.99	7.73	4.61	3.51	1.82
Total Liabilities & Equity	15.51	10.82	10.27	11.18	11.94
Total Debt	0.93	0.47	1.59	0.87	1.31
Net Cash (Debt)	3.02	4.48	3.64	2.12	2.09
Net Cash Growth	-	22.98%	71.76%	1.48%	-
Net Cash Per Share	0.01	0.02	0.02	0.96	0.95
Filing Date Shares Outstanding	254.61	252.11	796.12	2.2	2.2
Total Common Shares Outstanding	254.61	252.11	796.12	2.2	2.2
Working Capital	2.94	3.59	3.08	-0.94	-1.44
Book Value Per Share	0.04	0.03	0.01	1.59	0.83
Tangible Book Value	8.04	5.83	2.54	1.68	-0.08
Tangible Book Value Per Share	0.03	0.02	0.00	0.76	-0.03
Machinery	-	0.18	0.25	0.24	0.29
Leasehold Improvements	-	0.03	0.04	0.1	0.13

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