The Elmet Group Co. (ELMT)

The Elmet Group Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	105.71	1.76	3.61
Short-Term Investments	6.56	0.2	0.1
Cash & Short-Term Investments	112.28	1.96	3.71
Cash Growth	9272.12%	-47.13%	-
Accounts Receivable	50.02	33.22	34.11
Other Receivables	0.11	0.23	-
Receivables	50.13	33.64	34.31
Inventory	152.77	69.7	56.35
Prepaid Expenses	9.28	3.87	3.73
Other Current Assets	-	0.9	5.09
Total Current Assets	449.17	110.07	103.18
Property, Plant & Equipment	53.54	52.93	52.3
Goodwill	4.51	4.58	3.85
Other Intangible Assets	6.25	7.18	8.03
Other Long-Term Assets	9.78	0.88	7.13
Total Assets	523.32	175.65	174.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	20.65	16.17	13.26
Accrued Expenses	24.32	11.95	9.24
Current Portion of Long-Term Debt	2.45	10.07	7.74
Current Portion of Leases	1.04	0.88	0.77
Current Unearned Revenue	27.29	19.53	17.69
Other Current Liabilities	0.22	1.71	4.64
Total Current Liabilities	75.96	60.3	53.34
Long-Term Debt	34.14	43.52	42.04
Long-Term Leases	11.14	10.25	11.13
Other Long-Term Liabilities	0.78	1.12	6.38
Total Liabilities	125.25	115.19	112.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024
Additional Paid-In Capital	229.83	1.52	0.07
Retained Earnings	48.16	55.12	54.03
Comprehensive Income & Other	-0.33	0.28	-0.12
Total Common Equity	277.69	56.92	53.98
Minority Interest	-	3.54	7.61
Shareholders' Equity	398.07	60.46	61.59
Total Liabilities & Equity	523.32	175.65	174.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	48.77	64.72	61.68
Net Cash (Debt)	63.51	-62.76	-57.97
Net Cash Growth	-	-	-
Net Cash Per Share	2.09	-80.18	-74.07
Filing Date Shares Outstanding	30.46	20.12	0.78
Total Common Shares Outstanding	30.46	0.78	0.78
Working Capital	373.2	49.78	49.84
Book Value Per Share	9.12	72.72	68.97
Tangible Book Value	266.94	45.15	42.1
Tangible Book Value Per Share	8.76	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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