The Elmet Group Co. (ELMT)

The Elmet Group Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1.76	3.61
Short-Term Investments	0.2	0.1
Cash & Short-Term Investments	1.96	3.71
Cash Growth	-47.13%	-
Accounts Receivable	33.22	34.11
Other Receivables	0.23	-
Receivables	33.64	34.31
Inventory	69.7	56.35
Prepaid Expenses	3.87	3.73
Other Current Assets	0.9	5.09
Total Current Assets	110.07	103.18
Property, Plant & Equipment	52.93	52.3
Goodwill	4.58	3.85
Other Intangible Assets	7.18	8.03
Other Long-Term Assets	0.88	7.13
Total Assets	175.65	174.48
Accounts Payable	16.17	13.26
Accrued Expenses	11.95	9.24
Current Portion of Long-Term Debt	10.07	7.74
Current Portion of Leases	0.88	0.77
Current Unearned Revenue	19.53	17.69
Other Current Liabilities	1.71	4.64
Total Current Liabilities	60.3	53.34
Long-Term Debt	43.52	42.04
Long-Term Leases	10.25	11.13
Other Long-Term Liabilities	1.12	6.38
Total Liabilities	115.19	112.89
Additional Paid-In Capital	1.52	0.07
Retained Earnings	55.12	54.03
Comprehensive Income & Other	0.28	-0.12
Total Common Equity	56.92	53.98
Minority Interest	3.54	7.61
Shareholders' Equity	60.46	61.59
Total Liabilities & Equity	175.65	174.48
Total Debt	64.72	61.68
Net Cash (Debt)	-62.76	-57.97
Net Cash Per Share	-80.18	-74.07
Filing Date Shares Outstanding	20.12	0.78
Total Common Shares Outstanding	0.78	0.78
Working Capital	49.78	49.84
Book Value Per Share	72.72	68.97
Tangible Book Value	45.15	42.1
Tangible Book Value Per Share	57.68	53.79
Land	1.75	1.9
Buildings	19.59	17.87
Machinery	37.88	35.16
Construction In Progress	3.92	2
Leasehold Improvements	1.38	1.25
Order Backlog	96.3	70

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

SEC Filings: 10-K · 10-Q