Omega Flex 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	53.23	51.7	46.36	37.7	32.91
Cash & Short-Term Investments	53.23	51.7	46.36	37.7	32.91
Cash Growth	2.95%	11.53%	22.95%	14.55%	39.27%
Accounts Receivable	13.67	14.38	15.36	17.5	20.73
Inventory	13.4	14.56	15.6	17.76	15.57
Other Current Assets	2.73	2.98	2.87	2.79	2.53
Total Current Assets	83.02	83.62	80.19	75.76	71.74
Net Property, Plant & Equipment	14.6	14.64	11.89	11.61	11.94
Goodwill	3.53	3.53	3.53	3.53	3.53
Other Long-Term Assets	3.81	4.1	4.63	6.79	1.71
Total Assets	104.95	105.89	100.23	97.68	88.92
Accounts Payable	2.53	2.66	2.09	2.29	3.36
Accrued Expenses	5.09	6.57	7.82	8.89	14.19
Current Portion of Leases	0.77	0.71	0.45	0.45	0.38
Other Current Liabilities	7.57	7.49	7.72	10.76	4.87
Total Current Liabilities	15.96	17.44	18.08	22.39	22.79
Long-Term Leases	3.99	4.57	2.49	2.76	2.99
Other Long-Term Liabilities	1	0.71	0.81	1.36	2.59
Total Long-Term Liabilities	4.99	5.27	3.3	4.13	5.58
Total Liabilities	20.95	22.71	21.38	26.51	28.37
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-0	-0	-0	-0	-0
Additional Paid-in Capital	11.04	11.03	11.03	11.03	11.03
Accumulated Other Comprehensive Income	-0.93	-0.89	-0.93	-1.1	-0.83
Retained Earnings	73.98	72.88	68.49	60.95	50.05
Total Common Shareholders' Equity	84.19	83.11	78.69	70.98	60.35
Minority Interest	-0.18	0.07	0.16	0.2	0.19
Shareholders' Equity	84.01	83.18	78.85	71.17	60.54
Total Liabilities & Equity	104.95	105.89	100.23	97.68	88.92
Total Debt	4.76	5.28	2.95	3.21	3.37
Net Cash (Debt)	48.47	46.42	43.41	34.49	29.54
Net Cash Growth	4.41%	6.94%	25.85%	16.77%	27.69%
Net Cash Per Share	4.80	4.60	4.30	3.42	2.93
Book Value	84.19	83.11	78.69	70.98	60.35
Book Value Per Share	8.34	8.23	7.80	7.03	5.98
Tangible Book Value	80.66	79.59	75.16	67.45	56.83
Tangible Book Value Per Share	7.99	7.88	7.45	6.68	5.63

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

SEC Filings: 10-K · 10-Q