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 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	46.65	41.51	41.59	40.71	21.51	26.38
Short-Term Investments	0.05	0.04	0.02	0.02	16.59	16.16
Cash & Short-Term Investments	46.7	41.55	41.6	40.73	38.09	42.54
Cash Growth	11.33%	-0.13%	2.13%	6.93%	-10.45%	76.34%
Accounts Receivable	0.28	0.57	0.49	0.36	0.54	0.67
Other Receivables	-	3.65	-	-	-	-
Total Trade Receivables	0.28	4.22	0.49	0.36	0.54	0.67
Inventory	0.28	0.3	0.27	0.2	0.27	0.27
Other Current Assets	0.26	0.26	0.28	0.27	0.44	12.36
Total Current Assets	47.52	46.32	42.64	41.57	39.34	55.84
Net Property, Plant & Equipment	0.23	0.25	0.31	0.08	0.13	0.18
Other Intangible Assets	0.01	0.02	0.04	0.06	0.08	0.1
Other Long-Term Assets	0.37	0.19	0.16	0.15	0.23	4.2
Total Assets	48.12	46.78	43.15	41.85	39.79	60.31
Accounts Payable	0.69	0.37	0.33	0.09	0.31	0.06
Accrued Expenses	0.52	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	1.21	0.92	0.9	0.47	0.59	4.43
Other Long-Term Liabilities	0.28	0.3	1	0.69	0.71	1.14
Total Long-Term Liabilities	0.28	0.3	1	0.69	0.71	1.14
Total Liabilities	1.49	1.21	1.91	1.17	1.3	5.57
Common Stock	0.06	0.06	0.05	0.05	0.05	0.05
Treasury Stock	-0.95	-0.95	-0.58	-0.58	-0.58	-0.58
Additional Paid-in Capital	51.98	50.31	46.39	46.35	46.35	45.82
Retained Earnings	-6.56	-5.94	-6.63	-7.06	-7.33	9.45
Total Common Shareholders' Equity	44.54	43.49	39.23	38.76	38.49	54.74
Minority Interest	2.09	2.08	2.01	1.92	-	-
Shareholders' Equity	46.63	45.57	41.24	40.68	38.49	54.74
Total Liabilities & Equity	48.12	46.78	43.15	41.85	39.79	60.31
Net Cash (Debt)	46.7	41.55	41.6	40.73	38.09	42.54
Net Cash Growth	12.38%	-0.13%	2.13%	6.93%	-10.45%	76.34%
Net Cash Per Share	8.13	6.49	7.49	7.61	7.08	7.97
Book Value	44.54	43.49	39.23	38.76	38.49	54.74
Book Value Per Share	7.76	6.79	7.06	7.24	7.15	10.26
Tangible Book Value	44.53	43.47	39.19	38.71	38.41	54.64
Tangible Book Value Per Share	7.76	6.79	7.06	7.23	7.13	10.24

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q