Firy Inc. 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	185.4	194.51	271.92	302.03	362.52	241.33
Short-Term Investments	-	-	-	-	127.27	319.06
Cash & Short-Term Investments	185.4	194.51	271.92	302.03	489.78	560.39
Cash Growth	-27.11%	-28.47%	-9.97%	-38.33%	-12.60%	113.29%
Receivables	16.06	14.41	4.89	5.94	7.18	12.77
Prepaid Expenses	5.1	5.42	5.95	4.36	2.23	5.68
Restricted Cash	-	-	9	-	-	-
Other Current Assets	2.54	2.13	11.39	2.36	2.49	11.02
Total Current Assets	209.1	216.48	303.16	314.69	501.68	589.86
Property, Plant & Equipment	21.9	21.86	16.59	14.55	3.46	24.5
Long-Term Investments	52.77	52.77	52.77	53.89	112.38	238.28
Goodwill	-	-	-	-	-	85.87
Other Intangible Assets	-	-	-	-	-	79.14
Other Long-Term Assets	3.58	2.35	1.76	12.69	3.77	3.48
Total Assets	287.35	293.46	374.27	395.83	621.3	1,021
Accounts Payable	8.61	9.71	9.8	1.71	1.7	19.75
Accrued Expenses	37.15	33.32	45.61	37.38	32.58	61.57
Current Portion of Long-Term Debt	128.11	127.59	-	-	-	-
Current Portion of Leases	0.42	0.47	2.01	2.2	3.66	4.56
Other Current Liabilities	10.04	9.62	8.49	8.58	11.56	13.94
Total Current Liabilities	184.33	180.71	65.91	49.86	49.5	99.82
Long-Term Debt	-	-	125.65	123.94	272.78	278.89
Long-Term Leases	0.55	0.67	9.34	10.57	11.94	13.57
Other Long-Term Liabilities	0.26	0.26	0.33	0.97	8.68	19.69
Total Liabilities	185.14	181.64	201.23	185.34	342.89	411.97
Common Stock	0	0	0	0	0	0.04
Additional Paid-In Capital	1,248	1,245	1,227	1,198	1,153	1,044
Retained Earnings	-1,103	-1,092	-1,021	-974.47	-873.11	-434.23
Treasury Stock	-41.61	-41.61	-32.35	-13	-	-
Comprehensive Income & Other	-1.3	-0.37	-	-0.01	-1.56	-0.25
Total Common Equity	102.21	111.82	173.04	210.49	278.4	609.16
Shareholders' Equity	102.21	111.82	173.04	210.49	278.4	609.16
Total Liabilities & Equity	287.35	293.46	374.27	395.83	621.3	1,021
Total Debt	129.08	128.72	137	136.7	288.38	297.01
Net Cash (Debt)	56.33	65.79	134.92	166.45	258.13	446
Net Cash Growth	-52.04%	-51.24%	-18.94%	-35.52%	-42.12%	69.76%
Net Cash Per Share	3.64	4.22	7.56	7.97	12.59	22.96
Filing Date Shares Outstanding	15.61	15.6	15.31	19.19	21.13	20.49
Total Common Shares Outstanding	15.87	15.63	16.7	19.19	21.07	20.45
Working Capital	24.77	35.77	237.25	264.83	452.19	490.04
Book Value Per Share	6.44	7.15	10.36	10.97	13.21	29.79
Tangible Book Value	102.21	111.82	173.04	210.49	278.4	444.15
Tangible Book Value Per Share	6.44	7.15	10.36	10.97	13.21	21.72
Land	0.98	0.98	0.98	0.98	-	-
Buildings	12.84	12.83	12.59	10.54	-	-
Machinery	4.37	3.58	2.16	1.69	1.57	2.67
Construction In Progress	1.9	2.25	2.51	1.75	-	2.54
Leasehold Improvements	0.12	0.12	0.12	0.12	0.11	0.11

SEC Filings: 10-K · 10-Q