Omni-Plus System Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	71.32	68.18	67.01	32.97	26.39	23.54
Cash & Short-Term Investments	71.32	68.18	67.01	32.97	26.39	23.54
Cash Growth	0.14%	1.75%	103.23%	24.95%	12.12%	-
Receivables	78.04	85.78	72.46	61.79	62.41	59.27
Inventory	43.66	47.3	38.12	59.39	65.16	34.5
Other Current Assets	0.09	-	0.01	-	-	-
Total Current Assets	193.11	201.25	177.59	154.15	153.95	117.31
Property, Plant & Equipment	42.61	26.14	21.2	18.33	18.95	13.38
Long-Term Investments	1.49	1.4	2.42	1.5	0.97	0.78
Other Intangible Assets	6.14	6.87	4.26	4.75	5.23	5.71
Long-Term Deferred Tax Assets	2	1.82	0.46	0.34	0.06	0.08
Other Long-Term Assets	1.83	1.78	0.73	0.6	-	-
Total Assets	247.17	239.27	206.66	179.67	179.17	137.26
Accounts Payable	40.74	59.5	54.63	38.41	43.01	43.63
Current Portion of Long-Term Debt	79.53	65.41	59.52	54.47	57.9	40.23
Current Income Taxes Payable	2.26	4.24	4.34	3.49	2.7	2.05
Other Current Liabilities	0.01	0.39	0.07	-	-	-
Total Current Liabilities	122.54	129.55	118.55	96.37	103.62	85.91
Long-Term Debt	31.52	22.33	11.71	11.95	14.93	10.7
Long-Term Deferred Tax Liabilities	0.62	0.68	0.43	0.51	0.71	0.74
Other Long-Term Liabilities	0.23	0.2	0.2	0.1	0.09	-
Total Liabilities	154.91	152.76	130.9	108.93	119.35	97.35
Common Stock	26.07	26.07	26.07	26.07	26.07	18.51
Retained Earnings	65.72	61.08	50.61	45.17	33.79	21.47
Comprehensive Income & Other	0.38	-0.72	-0.92	-0.51	-0.05	-0.07
Total Common Equity	92.18	86.43	75.77	70.74	59.82	39.91
Minority Interest	0.09	0.08	-0	-	-	-
Shareholders' Equity	92.26	86.51	75.77	70.74	59.82	39.91
Total Liabilities & Equity	247.17	239.27	206.66	179.67	179.17	137.26
Total Debt	111.05	87.75	71.23	66.42	72.83	50.93
Net Cash (Debt)	-39.73	-19.57	-4.22	-33.45	-46.44	-27.39
Net Cash Per Share	-1.89	-0.93	-0.20	-1.59	-2.23	-1.37
Filing Date Shares Outstanding	21.06	21.06	21.06	21.06	21.06	20.05
Total Common Shares Outstanding	21.06	21.06	21.06	21.06	21.06	20.05
Working Capital	70.57	71.71	59.04	57.78	50.34	31.4
Book Value Per Share	4.38	4.10	3.60	3.36	2.84	1.99
Tangible Book Value	86.04	79.56	71.5	65.99	54.59	34.2
Tangible Book Value Per Share	4.09	3.78	3.40	3.13	2.59	1.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.