Sypris Solutions 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 28, 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	8.44	9.68	7.88	21.65	11.62	11.61
Cash & Short-Term Investments	8.44	9.68	7.88	21.65	11.62	11.61
Cash Growth	2.77%	22.76%	-63.59%	86.30%	0.12%	127.79%
Accounts Receivable	9.02	10.59	8.93	8.06	8.47	7.23
Inventory	57.27	66.68	77.31	42.13	30.1	16.24
Other Current Assets	9.66	11.07	9.74	8.13	5.87	4.36
Total Current Assets	84.39	98.02	103.87	79.98	56.06	39.44
Net Property, Plant & Equipment	23.51	17.05	20.44	19.78	19.28	16.26
Other Long-Term Assets	4.58	4.31	5.03	4.38	4.17	5.01
Total Assets	112.47	119.38	129.34	104.14	79.51	60.71
Accounts Payable	14.02	18.43	26.74	17.64	11.96	6.73
Accrued Expenses	35.73	57.64	56.23	33.32	19.65	11.97
Short-Term Debt	0.5	0.5	0.5	0	-	-
Current Portion of Long-Term Debt	2.46	0.48	0.62	2.9	0.34	1.19
Current Portion of Leases	2.03	2.41	2.4	2.27	2.05	1.36
Total Current Liabilities	54.74	79.46	86.48	56.12	33.99	21.25
Long-Term Debt	10.64	9.84	7.82	4.73	7.35	8.85
Long-Term Leases	11.02	3.99	4.49	6.25	8.35	7.87
Other Long-Term Liabilities	16.11	6.51	8.08	17.47	10.53	7.97
Total Long-Term Liabilities	37.77	20.33	20.39	28.45	26.23	24.69
Total Liabilities	92.51	99.8	106.88	84.57	60.22	45.93
Common Stock	0.23	0.23	0.22	0.22	0.22	0.21
Additional Paid-in Capital	157.72	156.98	156.24	155.54	154.9	155.03
Accumulated Other Comprehensive Income	-16.95	-19.02	-17.07	-20.85	-22.99	-24.7
Retained Earnings	-121.05	-118.61	-116.93	-115.34	-112.84	-115.77
Shareholders' Equity	19.95	19.58	22.47	19.58	19.29	14.78
Total Liabilities & Equity	112.47	119.38	129.34	104.14	79.51	60.71
Total Debt	26.65	17.22	15.82	16.14	18.08	19.26
Net Cash (Debt)	-18.21	-7.54	-7.94	5.51	-6.46	-7.66
Net Cash Per Share	-0.81	-0.34	-0.36	0.25	-0.28	-0.36
Book Value	19.95	19.58	22.47	19.58	19.29	14.78
Book Value Per Share	0.89	0.89	1.03	0.90	0.84	0.70
Tangible Book Value	19.95	19.58	22.47	19.58	19.29	14.78
Tangible Book Value Per Share	0.89	0.89	1.03	0.90	0.84	0.70

Updated Sep 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q