Lyntris Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	34.04	22.64	10.45
Cash & Cash Equivalents	34.04	22.64	10.45
Cash Growth	-	116.57%	-
Receivables	84.13	82.87	52.85
Inventory	24.15	17.94	17
Other Current Assets	40.59	24.93	16.82
Total Current Assets	182.9	148.38	97.13
Property, Plant & Equipment	-	67.77	69.17
Goodwill and Intangibles	-	247.44	235.12
Other Long-Term Assets	-	12.93	11.68
Total Long-Term Assets	-	328.14	315.97
Total Assets	-	476.51	413.1
Accounts Payable	-	29.38	19.9
Deferred Revenue	-	30.03	31.57
Current Debt	-	8.39	7.34
Other Current Liabilities	150.56	32.68	33.21
Total Current Liabilities	150.56	100.48	92.02
Long-Term Debt	-	318.4	286.28
Other Long-Term Liabilities	-	2.77	0.79
Total Long-Term Liabilities	-	321.18	287.06
Total Liabilities	-	421.66	379.09
Retained Earnings	-	-84.09	-75.64
Shareholders' Equity	56.86	54.85	34.01
Total Debt	316.71	326.79	293.62
Debt Growth	-	11.30%	-
Net Cash (Debt)	-282.68	-304.15	-283.16
Net Cash (Debt) Growth	-	-	-
Working Capital	32.34	47.89	5.1