The LGL Group 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	41.57	41.59	40.71	21.51	26.38	18.33
Short-Term Investments	0.03	0.02	0.02	16.59	16.16	5.79
Cash & Short-Term Investments	41.6	41.6	40.73	38.09	42.54	24.12
Cash Growth	-0.04%	2.13%	6.93%	-10.45%	76.34%	33.39%
Accounts Receivable	0.47	0.49	0.36	0.54	0.67	4.12
Inventory	0.26	0.26	0.2	0.27	0.27	5.28
Other Current Assets	0.52	0.29	0.27	0.44	12.36	0.26
Total Current Assets	42.85	42.64	41.57	39.34	55.84	33.78
Net Property, Plant & Equipment	0.26	0.31	0.08	0.13	0.18	3.21
Other Intangible Assets	0.02	0.04	0.06	0.08	0.1	0.33
Long-Term Investments	-	-	-	-	-	3.07
Other Long-Term Assets	0.16	0.16	0.15	0.23	4.2	3.07
Total Assets	43.28	43.15	41.85	39.79	60.31	43.46
Accounts Payable	0.53	0.33	0.09	0.31	0.06	1.24
Accrued Expenses	0.45	0.49	0.34	0.28	0.81	2.13
Other Current Liabilities	0.11	0.08	0.04	0	3.56	0.03
Total Current Liabilities	1.08	0.9	0.47	0.59	4.43	3.4
Other Long-Term Liabilities	0.3	1	0.69	0.71	1.14	0.29
Total Long-Term Liabilities	0.3	1	0.69	0.71	1.14	0.29
Total Liabilities	1.38	1.91	1.17	1.3	5.57	3.69
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-0.95	-0.58	-0.58	-0.58	-0.58	-0.58
Additional Paid-in Capital	46.65	46.39	46.35	46.35	45.82	45.48
Retained Earnings	-5.91	-6.23	-7.06	-7.33	9.45	-5.19
Total Common Shareholders' Equity	39.85	39.63	38.76	38.49	54.74	39.77
Minority Interest	2.06	1.61	1.92	-	-	-
Shareholders' Equity	41.91	41.24	40.68	38.49	54.74	39.77
Total Liabilities & Equity	43.28	43.15	41.85	39.79	60.31	43.46
Net Cash (Debt)	41.6	41.6	40.73	38.09	42.54	24.12
Net Cash Growth	-0.00%	2.13%	6.93%	-10.45%	76.34%	35.18%
Net Cash Per Share	7.59	7.49	7.61	7.08	7.97	4.62
Book Value	39.85	39.63	38.76	38.49	54.74	39.77
Book Value Per Share	7.27	7.14	7.24	7.15	10.26	7.62
Tangible Book Value	39.83	39.59	38.71	38.41	54.64	39.44
Tangible Book Value Per Share	7.26	7.13	7.23	7.13	10.24	7.56

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

SEC Filings: 10-K · 10-Q