Turnall Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.33	3.52	0.27	6.12	1.77
Cash & Short-Term Investments	0.33	3.52	0.27	6.12	1.77
Cash Growth	-90.54%	1214.05%	-95.62%	246.47%	1670.95%
Accounts Receivable	0.93	0.78	0.31	7.64	1.51
Other Receivables	0.1	0.29	0.16	0.19	0.03
Receivables	1.02	1.07	0.47	7.84	1.54
Inventory	2.92	4.1	4.92	33.78	10.19
Prepaid Expenses	3.13	5.05	7.21	11.75	1.31
Total Current Assets	7.41	13.74	12.86	59.49	14.81
Property, Plant & Equipment	26.86	23.54	21.5	223.74	29.74
Long-Term Investments	-	0	0	0.01	0
Long-Term Deferred Tax Assets	-	-	-	-	0.11
Other Long-Term Assets	0.27	0.63	0.63	7	0.21
Total Assets	34.54	37.91	35	290.23	44.86
Accounts Payable	2.67	4.31	2.76	6.75	0.99
Accrued Expenses	-	-	-	-	0.21
Short-Term Debt	-	0.54	0.6	-	-
Current Portion of Long-Term Debt	1.11	5.02	-	-	-
Current Portion of Leases	-	-	0.01	0.07	-
Current Income Taxes Payable	0.03	-	-	3.12	1.08
Current Unearned Revenue	0.25	0.29	0.71	5	1
Other Current Liabilities	1.43	1.95	1.8	25.03	0.89
Total Current Liabilities	5.48	12.11	5.88	39.98	4.17
Long-Term Debt	3.75	-	-	-	-
Long-Term Leases	-	-	0.01	0.09	-
Long-Term Deferred Tax Liabilities	0.41	0.2	0.44	52.5	7.37
Total Liabilities	9.63	12.31	6.33	92.56	11.55
Common Stock	4.94	4.94	4.94	15.65	3.26
Additional Paid-In Capital	6.68	6.68	6.68	0.58	0.12
Retained Earnings	6.87	7.63	10.55	-4.68	11.25
Comprehensive Income & Other	6.42	6.36	6.5	186.12	18.68
Shareholders' Equity	24.9	25.61	28.66	197.67	33.32
Total Liabilities & Equity	34.54	37.91	35	290.23	44.86
Total Debt	4.86	5.56	0.62	0.16	-
Net Cash (Debt)	-4.53	-2.04	-0.35	5.96	1.77
Net Cash Growth	-	-	-	237.67%	2245.37%
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	4,316	4,316	4,316	493.04	493.04
Total Common Shares Outstanding	4,316	4,316	4,316	493.04	493.04
Working Capital	1.93	1.63	6.98	19.51	10.63
Book Value Per Share	0.01	0.01	0.01	0.40	0.07
Tangible Book Value	24.9	25.61	28.66	197.67	33.32
Tangible Book Value Per Share	0.01	0.01	0.01	0.40	0.07
Land	1.44	1.61	1.61	20.69	1.4
Buildings	11.81	11.22	11.51	75.4	15.23
Machinery	11.6	10.88	9.19	128.45	14.64
Construction In Progress	4.22	0.91	0.2	6.63	0.11