IT Tech Packaging 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	8.07	5.92	3.92	9.52	11.2	4.14
Cash & Short-Term Investments	8.07	5.92	3.92	9.52	11.2	4.14
Cash Growth	82.86%	50.97%	-58.86%	-14.97%	170.41%	-29.04%
Accounts Receivable	3.09	1.21	1.43	7.56	12.67	2.48
Inventory	3.9	2.35	3.56	2.87	5.84	1.23
Other Current Assets	20.7	18.99	19.45	27.21	25.8	7.05
Total Current Assets	35.76	28.46	28.36	47.17	55.52	14.91
Net Property, Plant & Equipment	138.25	147.33	164.5	154.18	128.87	147.54
Other Long-Term Assets	1.68	1.75	1.88	3.1	57.15	37.42
Total Assets	175.7	177.55	194.74	204.45	241.54	199.87
Accounts Payable	0.37	0.04	0.73	0.73	0.74	1.32
Accrued Expenses	12.76	11.75	13.15	5.83	5.54	5.06
Short-Term Debt	5.09	4.45	0.42	5.6	5.96	6.44
Current Portion of Long-Term Debt	-	3.56	6.87	4.84	6.84	5
Current Portion of Leases	0.11	0.25	0.1	0.22	0.21	0.18
Unearned Revenue	0.01	0.01	0.14	-	0.04	0.08
Other Current Liabilities	0.31	0.08	-	0.42	1.11	0.26
Total Current Liabilities	18.67	20.15	21.42	17.64	20.43	18.34
Long-Term Debt	4.73	1.11	4.5	4.2	2.98	4.6
Long-Term Leases	0.25	0.23	0.48	0.58	0.15	0.35
Other Long-Term Liabilities	-	0.01	0	0.7	2.22	1.5
Total Long-Term Liabilities	4.98	1.35	4.99	5.48	5.35	6.45
Total Liabilities	23.65	21.5	26.41	23.12	25.79	24.79
Common Stock	0.02	0.01	0.01	0.01	0.01	0.03
Additional Paid-in Capital	90.23	89.17	89.17	89.17	89.02	53.99
Accumulated Other Comprehensive Income	-11.16	-13	-10.56	-7.51	10.5	5.74
Retained Earnings	72.96	79.87	89.71	99.66	116.23	115.32
Shareholders' Equity	152.05	156.05	168.34	181.32	215.75	175.08
Total Liabilities & Equity	175.7	177.55	194.74	204.45	241.54	199.87
Total Debt	10.19	9.6	12.39	15.44	16.14	16.57
Net Cash (Debt)	-2.12	-3.68	-8.47	-5.92	-4.94	-12.42
Net Cash Per Share	-0.18	-0.37	-0.84	-0.59	-0.54	-4.69
Book Value	152.05	156.05	168.34	181.32	215.75	175.08
Book Value Per Share	13.32	15.50	16.72	18.18	23.62	66.07
Tangible Book Value	152.05	156.05	168.34	181.32	215.75	175.08
Tangible Book Value Per Share	13.32	15.50	16.72	18.18	23.62	66.07

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q