HomesToLife 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	26.63	27.28	24.86	1.37	2.15	1.35
Cash & Short-Term Investments	26.63	27.28	24.86	1.37	2.15	1.35
Cash Growth	575.73%	9.72%	1719.65%	-36.49%	59.90%	-
Accounts Receivable	65.02	76.01	66.93	0.11	0.15	0.06
Other Receivables	3.32	7.03	2.81	0.94	0.54	0.54
Total Trade Receivables	68.34	83.04	69.74	1.05	0.7	0.6
Inventory	10.86	9.6	8.03	0.67	0.58	0.61
Other Current Assets	9.43	5.85	5.15	0.69	0.41	0.37
Total Current Assets	115.27	125.77	107.78	3.78	3.83	2.93
Net Property, Plant & Equipment	11.34	11.72	10.37	3.34	1.62	1.07
Long-Term Investments	1	-	-	-	-	-
Other Long-Term Assets	0.68	1.67	0.64	-	-	-
Total Assets	128.29	139.16	118.78	7.12	5.46	4
Accounts Payable	3.81	79.37	75.43	0.99	0.58	0.61
Accrued Expenses	8.33	6.07	4.43	0.22	0.19	0.16
Short-Term Debt	3.67	10.39	15.26	-	-	-
Current Portion of Leases	2.18	1.92	2.1	1.24	0.79	0.74
Unearned Revenue	1.4	1.2	0.85	0.85	1.48	1.4
Other Current Liabilities	7.06	6.42	4.86	-	-	-
Total Current Liabilities	91.98	105.36	102.92	3.29	3.04	2.91
Long-Term Leases	5.12	5.57	4.88	2.13	0.99	0.48
Other Long-Term Liabilities	0.38	0.38	0.26	0.09	0.09	0.12
Total Long-Term Liabilities	5.5	5.95	5.15	2.22	1.08	0.6
Total Liabilities	97.48	111.32	108.07	5.52	4.13	3.51
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	37.18	37.18	37.18	28.7	28.94	28.77
Accumulated Other Comprehensive Income	-12.39	-12.11	-12.69	-3.4	-3.48	-3.46
Retained Earnings	6.01	2.76	-13.79	-23.7	-24.13	-24.82
Shareholders' Equity	30.8	27.84	10.71	1.6	1.33	0.49
Total Liabilities & Equity	128.29	139.16	118.78	7.12	5.46	4
Total Debt	10.97	17.89	22.24	3.37	1.78	1.22
Net Cash (Debt)	15.66	9.39	2.62	-2	0.37	0.13
Net Cash Growth	66.76%	258.23%	-	-	191.72%	-
Net Cash Per Share	0.17	0.10	0.03	-0.02	0.03	0.01
Book Value	30.8	27.84	10.71	1.6	1.33	0.49
Book Value Per Share	0.34	0.31	0.12	0.02	0.10	0.04
Tangible Book Value	30.8	27.84	10.71	1.6	1.33	0.49
Tangible Book Value Per Share	0.34	0.31	0.12	0.02	0.10	0.04

SEC Filings: 10-K · 10-Q