Softcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	31.11	30.44	21.73
Cash & Short-Term Investments	31.11	30.44	21.73
Cash Growth	2.21%	40.11%	-
Accounts Receivable	5.37	4.09	6.63
Other Receivables	8.15	37.16	38.07
Receivables	13.52	41.25	44.7
Inventory	119.38	107.75	114.69
Prepaid Expenses	8.74	9.64	2.44
Other Current Assets	3.66	2.15	0.39
Total Current Assets	176.4	191.22	183.95
Property, Plant & Equipment	65.4	42.95	53.32
Long-Term Deferred Tax Assets	7.49	8.82	7.41
Other Long-Term Assets	4.77	1.69	0.25
Total Assets	254.07	244.69	244.93
Accounts Payable	43.26	43.79	40.87
Accrued Expenses	7.64	7.68	3.01
Current Portion of Long-Term Debt	1	92.99	164.65
Current Portion of Leases	0.49	0.44	0.41
Current Income Taxes Payable	8.69	3.64	1.76
Current Unearned Revenue	9.75	4.6	4.24
Other Current Liabilities	39.55	2.3	0.59
Total Current Liabilities	110.38	155.42	215.53
Long-Term Debt	-	2.86	4.72
Long-Term Leases	0.94	0.28	0.56
Long-Term Deferred Tax Liabilities	2.86	0.73	1.38
Total Liabilities	114.18	159.29	222.18
Common Stock	0.05	3.85	3.75
Retained Earnings	144.63	84.87	20.19
Comprehensive Income & Other	-4.79	-3.32	-1.19
Shareholders' Equity	139.89	85.4	22.75
Total Liabilities & Equity	254.07	244.69	244.93
Total Debt	2.43	96.57	170.34
Net Cash (Debt)	28.68	-66.13	-148.62
Net Cash Per Share	0.06	-0.13	-0.30
Filing Date Shares Outstanding	515	500	500
Total Common Shares Outstanding	499.95	500	500
Working Capital	66.02	35.81	-31.58
Book Value Per Share	0.28	0.17	0.05
Tangible Book Value	139.89	85.4	22.75
Tangible Book Value Per Share	0.28	0.17	0.05
Land	3.42	1.24	-
Machinery	63.37	53.03	56.04
Construction In Progress	7.17	0.49	8.02

Source: S&P Capital IQ. Standard template. Financial Sources.