Graham Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	22.25	21.58	16.94	18.26	14.74	59.53
Short-Term Investments	-	-	-	-	-	5.5
Cash & Short-Term Investments	22.25	21.58	16.94	18.26	14.74	65.03
Cash Growth	-25.93%	27.38%	-7.22%	23.85%	-77.33%	-10.92%
Accounts Receivable	31.7	35.51	44.4	24	27.65	17.38
Other Receivables	57.84	40.01	28.02	39.68	26.03	19.99
Total Trade Receivables	89.55	75.52	72.42	63.68	53.67	37.37
Inventory	48.52	40.03	33.41	26.29	17.41	17.33
Other Current Assets	3.49	4.25	3.56	1.84	1.39	0.51
Total Current Assets	163.81	141.37	126.33	110.07	87.22	120.25
Net Property, Plant & Equipment	62.91	57.04	39.39	33.76	33.28	17.71
Other Intangible Assets	29.47	30.33	32.55	27.5	29.98	-
Goodwill	26.18	25.52	25.52	23.52	23.52	-
Other Long-Term Assets	10.55	9.86	10.1	9.06	9.69	6.32
Total Assets	292.93	264.11	233.88	203.92	183.69	144.28
Accounts Payable	17.51	27.31	20.79	20.22	16.66	17.97
Accrued Expenses	23.03	23.48	23.47	16.84	14.04	10.73
Current Portion of Long-Term Debt	-	-	-	2	2	0.02
Current Portion of Leases	1.48	1.3	1.26	1.05	1.08	0.05
Unearned Revenue	111.98	84.06	71.99	46.04	25.64	14.06
Other Current Liabilities	0.66	-	0.72	0.02	-	0.74
Total Current Liabilities	154.67	136.15	118.21	86.17	59.42	43.57
Long-Term Debt	-	-	-	9.74	16.38	-
Long-Term Leases	4.57	5.56	6.51	7.58	7.47	0.07
Other Long-Term Liabilities	2.38	2.83	3.59	3.49	3.92	2.71
Total Long-Term Liabilities	6.95	8.38	10.1	20.82	27.77	2.78
Total Liabilities	161.62	144.53	128.31	106.99	87.2	46.35
Common Stock	1.12	1.11	1.1	1.08	1.08	1.08
Treasury Stock	-3.39	-3.39	-2.53	-2.18	-2.96	-12.39
Additional Paid-in Capital	35.26	34.62	32.02	28.06	27.77	27.27
Accumulated Other Comprehensive Income	-6.44	-6.99	-7.01	-7.46	-6.47	-7.4
Retained Earnings	104.76	94.23	82	77.44	77.08	89.37
Shareholders' Equity	131.31	119.58	105.57	96.93	96.49	97.93
Total Liabilities & Equity	292.93	264.11	233.88	203.92	183.69	144.28
Total Debt	6.05	6.85	7.77	20.38	26.93	0.14
Net Cash (Debt)	16.2	14.72	9.17	-2.12	-12.19	64.89
Net Cash Growth	10.03%	60.59%	-	-	-	-10.70%
Net Cash Per Share	1.46	1.33	0.84	-0.20	-1.16	6.52
Book Value	131.31	119.58	105.57	96.93	96.49	97.93
Book Value Per Share	11.82	10.81	9.73	9.10	9.15	9.83
Tangible Book Value	75.66	63.73	47.5	45.91	42.99	97.93
Tangible Book Value Per Share	6.81	5.76	4.38	4.31	4.08	9.83

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q