Turnall Holdings 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	FY 2020
Period Ending	Jun '25 Jun 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	0.23	3.52	0.27	6.12	1.77	0.1
Cash & Short-Term Investments	0.23	3.52	0.27	6.12	1.77	0.1
Cash Growth	-42.88%	1214.05%	-95.62%	246.47%	1670.95%	196.98%
Accounts Receivable	4.15	0.78	0.31	7.64	1.51	0.25
Other Receivables	-	0.29	0.16	0.19	0.03	0.01
Receivables	4.15	1.07	0.47	7.84	1.54	0.26
Inventory	4.12	4.1	4.92	33.78	10.19	1.98
Prepaid Expenses	-	5.05	7.21	11.75	1.31	0.36
Total Current Assets	8.51	13.74	12.86	59.49	14.81	2.71
Property, Plant & Equipment	26.19	23.54	21.5	223.74	29.74	9.08
Long-Term Investments	-	0	0	0.01	0	0
Long-Term Deferred Tax Assets	-	-	-	-	0.11	0.03
Other Long-Term Assets	0.63	0.63	0.63	7	0.21	0.06
Total Assets	35.32	37.91	35	290.23	44.86	11.88
Accounts Payable	4.46	4.31	2.76	6.75	0.99	0.95
Accrued Expenses	-	-	-	-	0.21	-
Short-Term Debt	5.28	5.56	0.6	-	-	0.02
Current Portion of Leases	-	-	0.01	0.07	-	-
Current Income Taxes Payable	-	-	-	3.12	1.08	0.21
Current Unearned Revenue	-	0.29	0.71	5	1	-
Other Current Liabilities	-	1.95	1.8	25.03	0.89	-
Total Current Liabilities	9.74	12.11	5.88	39.98	4.17	1.18
Long-Term Leases	-	-	0.01	0.09	-	-
Long-Term Deferred Tax Liabilities	0.23	0.2	0.44	52.5	7.37	2.24
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	9.96	12.31	6.33	92.56	11.55	3.44
Common Stock	4.94	4.94	4.94	15.65	3.26	0.95
Additional Paid-In Capital	6.68	6.68	6.68	0.58	0.12	0.04
Retained Earnings	7.39	7.63	10.55	-4.68	11.25	2.02
Comprehensive Income & Other	6.36	6.36	6.5	186.12	18.68	5.44
Shareholders' Equity	25.36	25.61	28.66	197.67	33.32	8.44
Total Liabilities & Equity	35.32	37.91	35	290.23	44.86	11.88
Total Debt	5.28	5.56	0.62	0.16	-	0.02
Net Cash (Debt)	-5.04	-2.04	-0.35	5.96	1.77	0.08
Net Cash Growth	-	-	-	237.67%	2245.37%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	4,316	4,316	4,316	493.04	493.04	493.04
Total Common Shares Outstanding	4,316	4,316	4,316	493.04	493.04	493.04
Working Capital	-1.23	1.63	6.98	19.51	10.63	1.53
Book Value Per Share	0.01	0.01	0.01	0.40	0.07	0.02
Tangible Book Value	25.36	25.61	28.66	197.67	33.32	8.44
Tangible Book Value Per Share	0.01	0.01	0.01	0.40	0.07	0.02
Land	-	1.61	1.61	20.69	1.4	0.41
Buildings	-	11.51	11.51	75.4	15.23	4.54
Machinery	-	11.62	9.19	128.45	14.64	4.6
Construction In Progress	-	0.91	0.2	6.63	0.11	-

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