Syntec Optics Holdings 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
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
Cash & Equivalents	0.58	0.6	2.16	0.53	2.3
Cash & Short-Term Investments	0.58	0.6	2.16	0.53	2.3
Cash Growth	21.21%	-72.26%	310.17%	-77.16%	-
Accounts Receivable	5.82	5.74	6.8	5.93	5.17
Other Receivables	-	0.01	-	-	0.1
Receivables	5.82	5.75	6.8	5.93	5.27
Inventory	7.92	6.95	5.83	3.63	4.56
Prepaid Expenses	0.25	0.6	0.36	0.69	0.58
Total Current Assets	14.57	13.9	15.15	10.77	12.72
Property, Plant & Equipment	9.74	11.67	10.84	11.69	14.16
Other Intangible Assets	-	-	0.3	-	-
Long-Term Deferred Tax Assets	0.27	0.44	-	-	-
Other Long-Term Assets	-	-	0.26	-	0.43
Total Assets	24.58	26.01	26.55	22.46	32.82
Accounts Payable	2.36	2.71	3.04	0.41	1.47
Accrued Expenses	1.02	0.81	1.07	0.54	0.6
Short-Term Debt	6.76	6.26	6.54	6.4	8
Current Portion of Long-Term Debt	1.46	0.47	0.36	1.62	0.98
Current Portion of Leases	0.35	0.28	-	0.01	0.17
Current Income Taxes Payable	-	-	0.37	0.11	-
Current Unearned Revenue	0.02	0.04	-	0.35	0.31
Total Current Liabilities	11.96	10.57	11.38	9.45	11.54
Long-Term Debt	1.29	2.61	2.02	1.91	3.46
Long-Term Leases	1.51	1.78	-	0.05	0.05
Long-Term Unearned Revenue	-	-	-	0.3	0.3
Long-Term Deferred Tax Liabilities	-	-	0.07	1.27	1.78
Other Long-Term Liabilities	-	-	-	0.01	-
Total Liabilities	14.77	14.97	13.48	13	17.14
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2.6	2.38	1.93	0.24	0.24
Retained Earnings	7.2	8.65	11.13	9.22	15.62
Comprehensive Income & Other	-	-	-	-	-0.18
Shareholders' Equity	9.81	11.03	13.06	9.46	15.68
Total Liabilities & Equity	24.58	26.01	26.55	22.46	32.82
Total Debt	11.37	11.41	8.93	10	12.67
Net Cash (Debt)	-10.79	-10.82	-6.77	-9.48	-10.36
Net Cash Per Share	-0.29	-0.29	-0.21	-0.30	-
Filing Date Shares Outstanding	36.92	36.92	36.69	-	-
Total Common Shares Outstanding	36.92	36.69	36.69	-	-
Working Capital	2.6	3.32	3.77	1.32	1.18
Book Value Per Share	0.27	0.30	0.36	-	-
Tangible Book Value	9.81	11.03	12.77	9.46	15.68
Tangible Book Value Per Share	0.27	0.30	0.35	-	-
Land	0.13	0.13	0.13	0.13	0.13
Buildings	5.48	5.48	5.1	5.08	4.95
Machinery	37.02	36.91	34.89	32.92	32.07

Updated Oct 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q