Omega Flex 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	49.76	53.23	51.7	46.36	37.7	32.91
Cash & Short-Term Investments	49.76	53.23	51.7	46.36	37.7	32.91
Cash Growth	1.08%	2.95%	11.53%	22.95%	14.55%	39.27%
Accounts Receivable	14.43	13.67	14.38	15.36	17.5	20.73
Inventory	13.28	13.4	14.56	15.6	17.76	15.57
Other Current Assets	1.78	2.73	2.98	2.87	2.79	2.53
Total Current Assets	79.25	83.02	83.62	80.19	75.76	71.74
Net Property, Plant & Equipment	14.74	14.6	14.64	11.89	11.61	11.94
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53
Other Long-Term Assets	3.8	3.81	4.1	4.63	6.79	1.71
Total Assets	101.31	104.95	105.89	100.23	97.68	88.92
Accounts Payable	2.96	2.53	2.66	2.09	2.29	3.36
Accrued Expenses	3.44	5.09	6.57	7.82	8.89	14.19
Current Portion of Leases	0.77	0.77	0.71	0.45	0.45	0.38
Other Current Liabilities	6.68	7.57	7.49	7.72	10.76	4.87
Total Current Liabilities	13.85	15.96	17.44	18.08	22.39	22.79
Long-Term Leases	3.75	3.99	4.57	2.49	2.76	2.99
Other Long-Term Liabilities	1.09	1	0.71	0.81	1.36	2.59
Total Long-Term Liabilities	4.84	4.99	5.27	3.3	4.13	5.58
Total Liabilities	18.69	20.95	22.71	21.38	26.51	28.37
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-0	-0	-0	-0	-0	-0
Additional Paid-in Capital	11.04	11.04	11.03	11.03	11.03	11.03
Accumulated Other Comprehensive Income	-0.91	-0.93	-0.89	-0.93	-1.1	-0.83
Retained Earnings	72.62	73.98	72.88	68.49	60.95	50.05
Total Common Shareholders' Equity	82.86	84.19	83.11	78.69	70.98	60.35
Minority Interest	-0.25	-0.18	0.07	0.16	0.2	0.19
Shareholders' Equity	82.61	84.01	83.18	78.85	71.17	60.54
Total Liabilities & Equity	101.31	104.95	105.89	100.23	97.68	88.92
Total Debt	4.52	4.76	5.28	2.95	3.21	3.37
Net Cash (Debt)	45.24	48.47	46.42	43.41	34.49	29.54
Net Cash Growth	-6.67%	4.41%	6.94%	25.85%	16.77%	27.69%
Net Cash Per Share	4.48	4.80	4.60	4.30	3.42	2.93
Book Value	82.86	84.19	83.11	78.69	70.98	60.35
Book Value Per Share	8.21	8.34	8.23	7.80	7.03	5.98
Tangible Book Value	79.34	80.66	79.59	75.16	67.45	56.83
Tangible Book Value Per Share	7.86	7.99	7.88	7.45	6.68	5.63

SEC Filings: 10-K · 10-Q