FST Corp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.18	5.1	8.9	20.74	5.61
Short-Term Investments	-	0.07	0.07	0.02	4.94
Cash & Short-Term Investments	7.18	5.17	8.98	20.76	10.56
Cash Growth	38.95%	-42.45%	-56.76%	96.71%	50.54%
Accounts Receivable	6.98	5.29	4.73	6.31	5.38
Other Receivables	0.17	0.47	0.35	0.31	0.27
Receivables	7.15	5.77	5.08	6.61	5.66
Inventory	11.81	14.59	15.29	8.67	6.51
Prepaid Expenses	1.18	0.82	0.63	0.52	0.53
Restricted Cash	0.16	0.2	0.4	0.08	-
Other Current Assets	-	0.1	0.11	0.06	0.11
Total Current Assets	27.48	26.66	30.48	36.7	23.36
Property, Plant & Equipment	24.81	24.94	25.13	14.87	14.32
Long-Term Investments	0.61	0.34	0.2	0.67	0.81
Other Intangible Assets	4.83	5.14	5.33	5.64	5.72
Long-Term Deferred Tax Assets	0.53	0.49	1.15	0.88	0.63
Other Long-Term Assets	1.55	1.01	1.08	1.22	1.8
Total Assets	59.82	58.58	63.38	59.98	46.63
Accounts Payable	4.56	1.5	1.22	1.68	1.35
Accrued Expenses	6.39	2.65	2.78	4.92	0.18
Short-Term Debt	18.2	13.88	13.19	5.64	7
Current Portion of Long-Term Debt	-	1.39	1.05	1.81	-
Current Portion of Leases	2.33	2.06	2.17	2.17	1.91
Current Income Taxes Payable	0.38	0.13	0.3	2.89	0.44
Current Unearned Revenue	-	0.17	0.04	0.1	0.03
Other Current Liabilities	2.8	0.34	0.62	0.58	3.57
Total Current Liabilities	34.65	22.11	21.36	19.8	14.48
Long-Term Debt	10.96	9.45	8.6	1.36	-
Long-Term Leases	3.97	3.91	5.26	5.82	6.58
Pension & Post-Retirement Benefits	-	-	0	-	0.04
Long-Term Deferred Tax Liabilities	0.11	0.11	0.66	0.58	0.48
Other Long-Term Liabilities	0.6	-	-	-	-
Total Liabilities	50.31	35.58	35.88	27.56	21.58
Common Stock	0	0	17.95	13.99	15.14
Additional Paid-In Capital	34.82	22.25	4.44	4.44	4.81
Retained Earnings	-4.13	3.05	6.31	15.17	6.31
Treasury Stock	-0.04	-	-	-	-
Comprehensive Income & Other	-21.28	-2.47	-1.21	-1.19	-1.2
Total Common Equity	9.37	22.83	27.49	32.42	25.05
Minority Interest	0.14	0.16	-	-	-
Shareholders' Equity	9.51	23	27.49	32.42	25.05
Total Liabilities & Equity	59.82	58.58	63.38	59.98	46.63
Total Debt	35.47	30.68	30.26	16.81	15.49
Net Cash (Debt)	-28.29	-25.52	-21.28	3.95	-4.94
Net Cash Per Share	-0.63	-0.68	-0.46	0.07	-0.09
Filing Date Shares Outstanding	44.77	37.75	54.55	54.55	54.55
Total Common Shares Outstanding	44.77	37.75	54.55	54.55	54.55
Working Capital	-7.17	4.54	9.12	16.91	8.88
Book Value Per Share	0.21	0.60	0.50	0.59	0.46
Tangible Book Value	4.53	17.7	22.16	26.78	19.33
Tangible Book Value Per Share	0.10	0.47	0.41	0.49	0.35
Land	-	9.95	9.4	-	-
Machinery	-	15.4	15.97	14.09	13.38
Construction In Progress	-	0.97	1.59	1.18	1.8
Leasehold Improvements	-	4.63	2.84	2.52	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q