Electro-Sensors 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	Sep '25 Sep 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	10.57	9.95	9.87	7.65	6.71	1.09
Short-Term Investments	0.06	0.06	0.06	2.04	3.06	8.04
Cash & Short-Term Investments	10.63	10	9.93	9.68	9.77	9.13
Cash Growth	3.16%	0.79%	2.52%	-0.89%	6.99%	3.41%
Accounts Receivable	1.43	1.31	1.28	1.16	1.01	0.96
Other Receivables	0.07	-	-	0.01	0	0.03
Receivables	1.5	1.31	1.28	1.17	1.01	0.98
Inventory	2.07	1.96	1.75	1.75	1.66	1.57
Other Current Assets	0.25	0.2	0.18	0.21	0.19	0.17
Total Current Assets	14.44	13.47	13.14	12.81	12.63	11.86
Property, Plant & Equipment	0.86	0.91	0.95	0.98	1.02	0.99
Other Intangible Assets	-	-	-	-	0.04	0.23
Long-Term Deferred Tax Assets	0.44	0.5	0.36	0.26	0.21	0.25
Total Assets	15.74	14.89	14.45	14.04	13.89	13.32
Accounts Payable	0.38	0.15	0.29	0.27	0.35	0.2
Accrued Expenses	0.67	0.37	0.32	0.35	0.34	0.33
Current Portion of Leases	-	-	-	0.01	0.01	0.01
Current Income Taxes Payable	-	0.04	0.08	-	-	-
Total Current Liabilities	1.05	0.55	0.69	0.63	0.7	0.53
Long-Term Leases	-	-	-	-	0.01	0.01
Total Liabilities	1.05	0.55	0.69	0.63	0.7	0.55
Common Stock	0.35	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	2.51	2.36	2.23	2.16	2.04	2.04
Retained Earnings	11.83	11.63	11.18	10.91	10.81	10.4
Comprehensive Income & Other	-	-	-	0	-	0
Shareholders' Equity	14.69	14.33	13.76	13.41	13.19	12.77
Total Liabilities & Equity	15.74	14.89	14.45	14.04	13.89	13.32
Total Debt	-	-	-	0.01	0.01	0.02
Net Cash (Debt)	10.63	10	9.93	9.68	9.76	9.11
Net Cash Growth	3.16%	0.79%	2.58%	-0.83%	7.07%	3.49%
Net Cash Per Share	3.08	2.91	2.90	2.82	2.83	2.68
Filing Date Shares Outstanding	3.48	3.45	3.43	3.43	3.4	3.4
Total Common Shares Outstanding	3.48	3.45	3.43	3.43	3.4	3.4
Working Capital	13.39	12.92	12.45	12.18	11.93	11.32
Book Value Per Share	4.22	4.16	4.01	3.91	3.88	3.76
Tangible Book Value	14.69	14.33	13.76	13.41	13.15	12.55
Tangible Book Value Per Share	4.22	4.16	4.01	3.91	3.87	3.69
Land	-	0.42	0.42	0.42	0.42	0.42
Buildings	-	1.37	1.37	1.37	1.37	1.38
Machinery	-	0.76	0.81	0.84	0.81	0.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q