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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	71.22	67.01	32.97	26.39	23.54
Cash & Short-Term Investments	71.22	67.01	32.97	26.39	23.54
Cash Growth	13.61%	103.23%	24.95%	12.12%	-
Receivables	74.97	72.46	61.79	62.41	59.27
Inventory	47.72	38.12	59.39	65.16	34.5
Other Current Assets	-	0.01	-	-	-
Total Current Assets	193.92	177.59	154.15	153.95	117.31
Property, Plant & Equipment	27.09	21.2	18.33	18.95	13.38
Long-Term Investments	1.61	2.42	1.5	0.97	0.78
Other Intangible Assets	7.23	4.26	4.75	5.23	5.71
Long-Term Deferred Tax Assets	1.14	0.46	0.34	0.06	0.08
Other Long-Term Assets	0.6	0.73	0.6	-	-
Total Assets	231.58	206.66	179.67	179.17	137.26
Accounts Payable	46.07	54.63	38.41	43.01	43.63
Current Portion of Long-Term Debt	73.25	59.52	54.47	57.9	40.23
Current Income Taxes Payable	4.62	4.34	3.49	2.7	2.05
Other Current Liabilities	0.5	0.07	-	-	-
Total Current Liabilities	124.44	118.55	96.37	103.62	85.91
Long-Term Debt	22.25	11.71	11.95	14.93	10.7
Long-Term Deferred Tax Liabilities	0.72	0.43	0.51	0.71	0.74
Other Long-Term Liabilities	0.2	0.2	0.1	0.09	-
Total Liabilities	147.6	130.9	108.93	119.35	97.35
Common Stock	26.07	26.07	26.07	26.07	18.51
Retained Earnings	58.58	50.61	45.17	33.79	21.47
Comprehensive Income & Other	-0.69	-0.92	-0.51	-0.05	-0.07
Total Common Equity	83.97	75.77	70.74	59.82	39.91
Minority Interest	-	-0	-	-	-
Shareholders' Equity	83.97	75.77	70.74	59.82	39.91
Total Liabilities & Equity	231.58	206.66	179.67	179.17	137.26
Total Debt	95.5	71.23	66.42	72.83	50.93
Net Cash (Debt)	-24.27	-4.22	-33.45	-46.44	-27.39
Net Cash Per Share	-1.15	-0.20	-1.59	-2.23	-1.37
Filing Date Shares Outstanding	21.06	21.06	21.06	21.06	20.05
Total Common Shares Outstanding	21.06	21.06	21.06	21.06	20.05
Working Capital	69.48	59.04	57.78	50.34	31.4
Book Value Per Share	3.99	3.60	3.36	2.84	1.99
Tangible Book Value	76.74	71.5	65.99	54.59	34.2
Tangible Book Value Per Share	3.64	3.40	3.13	2.59	1.71

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.