Syntec Optics Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.16	2.16	0.53	2.4
Cash & Cash Equivalents	2.16	2.16	0.53	2.4
Cash Growth	310.17%	310.17%	-78.11%	-
Receivables	6.8	6.8	5.93	5.2
Inventory	5.83	5.83	3.63	4.56
Other Current Assets	0.36	0.36	0.69	0.56
Total Current Assets	15.15	15.15	10.77	12.72
Property, Plant & Equipment	11.1	11.1	11.69	14.56
Goodwill and Intangibles	0.3	0.3	0	0
Other Long-Term Assets	0	0	0	0.03
Total Long-Term Assets	11.4	11.4	11.69	14.59
Total Assets	26.55	26.55	22.46	27.31
Accounts Payable	3.04	3.04	0.42	1.47
Deferred Revenue	0	0	0.65	0.61
Current Debt	6.9	6.9	8.04	9.16
Other Current Liabilities	1.44	1.44	0.34	0.3
Total Current Liabilities	11.38	11.38	9.45	11.54
Long-Term Debt	2.02	2.02	1.96	3.51
Other Long-Term Liabilities	0.07	0.07	1.59	2.08
Total Long-Term Liabilities	2.1	2.1	3.55	5.59
Total Liabilities	13.48	13.48	13	17.14
Total Debt	8.93	8.93	10	12.67
Debt Growth	-10.76%	-10.76%	-21.04%	-
Retained Earnings	11.13	11.13	9.22	15.62
Shareholders' Equity	13.06	13.06	9.46	10.17
Net Cash / Debt	-6.77	-6.77	-9.48	-10.26
Net Cash Per Share	-0.21	-0.21	-0.30	-2.93
Working Capital	3.77	3.77	1.32	1.18
Book Value Per Share	0.40	0.40	0.30	2.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).