Omega Flex 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	49.37	51.7	46.36	37.7	32.91	23.63
Cash & Short-Term Investments	49.37	51.7	46.36	37.7	32.91	23.63
Cash Growth	7.62%	11.53%	22.95%	14.55%	39.27%	46.81%
Receivables	14.42	14.38	15.36	17.5	20.73	20.08
Inventory	14.31	14.56	15.6	17.76	15.57	11.51
Other Current Assets	3.53	2.98	2.87	2.79	2.53	2.14
Total Current Assets	81.62	83.62	80.19	75.76	71.74	57.36
Property, Plant & Equipment	14.93	14.64	11.89	11.61	11.94	9.09
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53
Long-Term Deferred Tax Assets	0.39	0.37	0.19	0.92	0.01	0.01
Other Long-Term Assets	3.38	3.73	4.44	5.87	1.7	1.59
Total Assets	103.85	105.89	100.23	97.68	88.92	71.57
Accounts Payable	2.08	2.66	2.09	2.29	3.36	2.47
Accrued Expenses	4.77	6	7.88	9.49	15.4	11.22
Current Portion of Leases	0.76	0.71	0.45	0.45	0.38	0.25
Current Income Taxes Payable	-	0.71	0.19	0.11	0	0.98
Other Current Liabilities	6.95	7.35	7.47	10.05	3.66	6.96
Total Current Liabilities	14.56	17.44	18.08	22.39	22.79	21.87
Long-Term Leases	4.18	4.57	2.49	2.76	2.99	0.25
Pension & Post-Retirement Benefits	0.24	0.26	0.28	0.31	0.4	0.44
Long-Term Deferred Tax Liabilities	0.47	0.18	-	0.01	0.43	0.12
Other Long-Term Liabilities	0.3	0.27	0.53	1.05	1.76	2.51
Total Liabilities	19.74	22.71	21.38	26.51	28.37	25.19
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	11.04	11.03	11.03	11.03	11.03	11.03
Retained Earnings	74	72.88	68.49	60.95	50.05	35.77
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.93	-0.89	-0.93	-1.1	-0.83	-0.78
Total Common Equity	84.2	83.11	78.69	70.98	60.35	46.12
Minority Interest	-0.09	0.07	0.16	0.2	0.19	0.26
Shareholders' Equity	84.11	83.18	78.85	71.17	60.54	46.38
Total Liabilities & Equity	103.85	105.89	100.23	97.68	88.92	71.57
Total Debt	4.94	5.28	2.95	3.21	3.37	0.5
Net Cash (Debt)	44.43	46.42	43.41	34.49	29.54	23.13
Net Cash Growth	10.47%	6.94%	25.85%	16.77%	27.69%	51.09%
Net Cash Per Share	4.40	4.60	4.30	3.42	2.93	2.29
Filing Date Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Working Capital	67.06	66.18	62.11	53.37	48.94	35.49
Book Value Per Share	8.34	8.23	7.80	7.03	5.98	4.57
Tangible Book Value	80.67	79.59	75.16	67.45	56.83	42.59
Tangible Book Value Per Share	7.99	7.88	7.45	6.68	5.63	4.22
Land	-	1.21	1.21	1.21	1.21	1.21
Buildings	-	6.93	6.64	6.64	6.64	6.63
Machinery	-	18.28	17.14	15.45	14.63	13.66
Leasehold Improvements	-	0.96	0.4	0.4	0.41	0.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q