The LGL Group 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	41.51	41.59	40.71	21.51	26.38
Short-Term Investments	0.04	0.02	0.02	16.59	16.16
Cash & Short-Term Investments	41.55	41.6	40.73	38.09	42.54
Cash Growth	-0.13%	2.13%	6.93%	-10.45%	76.34%
Accounts Receivable	0.57	0.49	0.36	0.54	0.67
Other Receivables	3.65	-	-	-	-
Total Trade Receivables	4.22	0.49	0.36	0.54	0.67
Inventory	0.3	0.27	0.2	0.27	0.27
Other Current Assets	0.26	0.28	0.27	0.44	12.36
Total Current Assets	46.32	42.64	41.57	39.34	55.84
Net Property, Plant & Equipment	0.25	0.31	0.08	0.13	0.18
Other Intangible Assets	0.02	0.04	0.06	0.08	0.1
Other Long-Term Assets	0.19	0.16	0.15	0.23	4.2
Total Assets	46.78	43.15	41.85	39.79	60.31
Accounts Payable	0.37	0.33	0.09	0.31	0.06
Accrued Expenses	0.5	0.49	0.34	0.28	0.81
Other Current Liabilities	0.05	0.08	0.04	0	3.56
Total Current Liabilities	0.92	0.9	0.47	0.59	4.43
Other Long-Term Liabilities	0.3	1	0.69	0.71	1.14
Total Long-Term Liabilities	0.3	1	0.69	0.71	1.14
Total Liabilities	1.21	1.91	1.17	1.3	5.57
Common Stock	0.06	0.05	0.05	0.05	0.05
Treasury Stock	-0.95	-0.58	-0.58	-0.58	-0.58
Additional Paid-in Capital	50.31	46.39	46.35	46.35	45.82
Retained Earnings	-5.94	-6.63	-7.06	-7.33	9.45
Total Common Shareholders' Equity	43.49	39.23	38.76	38.49	54.74
Minority Interest	2.08	2.01	1.92	-	-
Shareholders' Equity	45.57	41.24	40.68	38.49	54.74
Total Liabilities & Equity	46.78	43.15	41.85	39.79	60.31
Net Cash (Debt)	41.55	41.6	40.73	38.09	42.54
Net Cash Growth	-0.13%	2.13%	6.93%	-10.45%	76.34%
Net Cash Per Share	6.49	7.49	7.61	7.08	7.97
Book Value	43.49	39.23	38.76	38.49	54.74
Book Value Per Share	6.79	7.06	7.24	7.15	10.26
Tangible Book Value	43.47	39.19	38.71	38.41	54.64
Tangible Book Value Per Share	6.79	7.06	7.23	7.13	10.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q