Syntiant Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	42.73	45.91	41.36
Cash & Cash Equivalents	42.73	45.91	41.36
Cash Growth	-	11.01%	-
Receivables	28.65	32.33	35.74
Inventory	54.91	59.9	68.4
Other Current Assets	11.17	11.53	18.46
Total Current Assets	137.46	149.67	163.95
Property, Plant & Equipment	-	19.49	23.18
Goodwill and Intangibles	-	17.16	-
Other Long-Term Assets	-	21.02	27.67
Total Long-Term Assets	-	57.67	50.85
Total Assets	-	207.34	214.81
Accounts Payable	-	37.42	18.95
Other Current Liabilities	57.66	32.85	14.75
Total Current Liabilities	57.66	70.27	33.7
Long-Term Debt	-	52.99	51.56
Other Long-Term Liabilities	-	10.62	3.59
Total Long-Term Liabilities	-	63.61	55.15
Total Liabilities	-	133.88	88.85
Total Debt	50.36	52.99	51.56
Debt Growth	-	2.76%	-
Retained Earnings	-	-194.59	-133.71
Shareholders' Equity	-193.03	-175.39	-115.09
Net Cash (Debt)	-7.63	-7.07	-10.2
Working Capital	79.79	79.4	130.26