Reformation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Cash & Equivalents	41.22	65.47	87.68	-
Cash & Cash Equivalents	41.22	65.47	87.68	0
Cash Growth	-	-25.33%	-	-
Receivables	16.82	18.41	12.29	-
Inventory	70.81	60.64	51.92	-
Other Current Assets	32.45	16.39	12.43	-
Total Current Assets	161.3	160.91	164.31	-
Property, Plant & Equipment	-	83.35	50.87	-
Goodwill and Intangibles	-	687.61	654.46	-
Other Long-Term Assets	-	6	4.13	-
Total Long-Term Assets	-	776.95	709.46	-
Total Assets	-	937.87	873.77	-
Accounts Payable	-	7.66	4.94	-
Deferred Revenue	-	6.74	4.34	-
Current Debt	-	24.92	16.91	-
Other Current Liabilities	102.44	66.83	55.53	-
Total Current Liabilities	102.44	106.14	81.71	-
Long-Term Debt	-	314.56	290.84	-
Other Long-Term Liabilities	-	76.37	74.61	-
Total Long-Term Liabilities	-	390.93	365.45	-
Total Liabilities	-	497.07	447.16	-
Total Debt	341.95	339.48	307.74	-
Debt Growth	-	10.31%	-	-
Retained Earnings	-	82.49	69.86	-
Comprehensive Income	-	0.03	-0.43	-
Shareholders' Equity	452.58	440.8	426.61	-
Net Cash (Debt)	-300.73	-274.01	-220.07	0
Working Capital	58.86	54.77	82.6	-