The Elmet Group Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.83	1.76	3.61
Short-Term Investments	0.84	0.2	0.1
Cash & Short-Term Investments	2.66	1.96	3.71
Cash Growth	-28.20%	-47.13%	-
Accounts Receivable	29.13	28.9	32.76
Other Receivables	3.86	4.74	1.55
Total Trade Receivables	32.99	33.64	34.31
Inventory	75.03	69.7	56.25
Other Current Assets	9.56	4.77	8.92
Total Current Assets	120.24	110.07	103.18
Net Property, Plant & Equipment	54.63	52.93	52.3
Other Intangible Assets	6.87	7.18	8.03
Goodwill	4.55	4.58	3.85
Other Long-Term Assets	0.96	0.88	7.13
Total Assets	187.25	175.65	174.48
Accounts Payable	17.68	16.17	13.26
Accrued Expenses	13.77	13.66	10.77
Current Portion of Long-Term Debt	8.63	10.07	7.74
Current Portion of Leases	0.9	0.88	0.77
Unearned Revenue	23.49	14.85	10.09
Other Current Liabilities	4.17	4.67	10.73
Total Current Liabilities	68.63	60.3	53.34
Long-Term Debt	41.77	43.46	41.99
Long-Term Leases	10.02	10.25	11.13
Other Long-Term Liabilities	5.82	1.19	6.43
Total Long-Term Liabilities	57.61	54.89	59.54
Total Liabilities	126.24	115.19	112.89
Common Stock	0.02	0.02	-
Additional Paid-in Capital	16.01	15.37	0.07
Accumulated Other Comprehensive Income	-0.02	0.28	-0.12
Retained Earnings	45	44.79	54.03
Total Common Shareholders' Equity	61.01	60.46	53.98
Minority Interest	-	-	7.61
Shareholders' Equity	61.01	60.46	61.59
Total Liabilities & Equity	187.25	175.65	174.48
Total Debt	61.31	64.65	61.63
Net Cash (Debt)	-58.65	-62.69	-57.92
Net Cash Per Share	-2.92	-3.12	-2.88
Book Value	61.01	60.46	53.98
Book Value Per Share	3.03	3.00	2.68
Tangible Book Value	49.59	48.69	42.1
Tangible Book Value Per Share	2.46	2.42	2.09

SEC Filings: 10-K · 10-Q